IDFC Banking & PSU Debt Fund Add to compare
16.79
0.0245
(0.15%)
1 day change as on 21 Aug 2019
Investment Objective: The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings(PSUs) and Public Financial Institutions (PFIs).
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 5592.68
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
07-03-2013 Anurag Mittal 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Bond Fund Index investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Banking & PSU Debt Fund 7543.49 1.11 3.91 6.71 11.95 7.82 8.15 8.35
Kotak Dynamic Bond Fund 736.57 0.01 4.47 7.17 12.74 8.53 9.29 8.7
IDFC Bond Fund - Medium Term Plan 2584.33 0.56 3.95 6.40 10.67 7.37 8.24 7.61
Aditya Birla Sun Life Banking & PSU Debt Fund 7563.98 0.53 3.86 6.25 10.60 7.74 9.12 8.41
DSP Banking & PSU Debt Fund 1981.66 1.00 3.51 5.76 10.31 7.53 8.47 8.71
Aditya Birla Sun Life Corporate Bond Fund 15966.11 0.68 3.16 5.61 10.25 7.93 8.77 9.35
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 10.69
8.02 Bharat Petroleum Corporation Ltd. Mar 11 2024 Energy 3.57
7.52 N H P C Ltd. Jun 6 2023 Energy 1.34
Small Industries Development Bank of India Ltd. Financial Services 0.63
7.69 Bharat Petroleum Corporation Ltd. Jan 16 2023 Energy 0.54
 
Company Name Sector Name Asset %
Bank of Baroda Financial Services 0.4
8.4 Power Grid Corporation of India Ltd. May 27 2022 Energy 0.34
Axis Bank Ltd. Financial Services 0.33
Axis Bank Ltd. Financial Services 0.32
Small Industries Development Bank of India Ltd. Financial Services 0.19
AUM Movement
Asset Allocation