IDFC Banking & PSU Debt Fund Add to compare
16.1563
-0.0019
(-0.01%)
1 day change as on 22 May 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 2843.30
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 5098.77 0.75 2.70 5.95 10.08 7.14 7.76 8.04
Kotak Dynamic Bond Fund 596.67 0.91 2.58 6.04 10.41 8.54 8.82 8.47
Franklin India Short Term Income Plan 13259.51 0.31 1.58 4.91 9.24 8.96 8.91 8.35
Sundaram Banking & PSU Debt Fund 994.56 0.67 2.31 5.21 9.19 6.88 7.57 7.79
Aditya Birla Sun Life Corporate Bond Fund 15320.14 0.72 2.37 4.98 9.10 7.87 8.56 9.31
IDFC Bond Fund - Short Term Plan 6985.44 0.68 2.25 4.95 8.91 7.13 7.79 7.56
Top 10 Holdings
Company Name Sector Name Asset %
8.02 Bharat Petroleum Corporation Ltd. Mar 11 2024 Energy 3.24
Current Assets Current Assets 2.62
Triparty Repo Current Assets 0.67
8.4 Power Grid Corporation of India Ltd. May 27 2022 Energy 0.5
7.69 Bharat Petroleum Corporation Ltd. Jan 16 2023 Energy 0.49
 
Company Name Sector Name Asset %
7.52 N H P C Ltd. Jun 6 2023 Energy 0.39
7.87 Larsen & Toubro Ltd. Apr 18 2022 Construction 0.29
Small Industries Development Bank of India Ltd. Financial Services 0.27
8.78 N H P C Ltd. Feb 11 2024 Energy 0.2
8.93 Power Grid Corporation of India Ltd. Oct 20 2021 Energy 0.2
AUM Movement
Asset Allocation