IDFC Banking & PSU Debt Fund Add to compare
16.0004
0.0153
(0.1%)
1 day change as on 22 Mar 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 1009.63
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 3078.36 1.60 3.17 7.09 8.99 7.33 7.88 8.08
Franklin India Short Term Income Plan 12517.05 0.89 2.17 5.79 8.88 9.45 9.22 8.39
Kotak Dynamic Bond Fund 557.96 1.22 2.36 6.49 8.81 8.70 8.90 8.48
Aditya Birla Sun Life Corporate Bond Fund 15133.90 0.92 2.28 5.21 7.80 7.98 8.70 9.31
Indiabulls Short Term Fund 174.98 0.77 2.08 4.43 7.76 7.32 8.03 8.15
IDFC Bond Fund - Short Term Plan 5538.16 1.09 2.66 5.52 7.68 7.28 7.96 7.57
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.4
8.8 Power Grid Corporation of India Ltd. Mar 13 2023 Energy 3.16
Current Assets Current Assets 1.29
8.4 Power Grid Corporation of India Ltd. May 27 2022 Energy 0.82
7.69 Bharat Petroleum Corporation Ltd. Jan 16 2023 Energy 0.8
 
Company Name Sector Name Asset %
Small Industries Development Bank of India Ltd. Financial Services 0.77
7.52 N H P C Ltd. Jun 6 2023 Energy 0.63
8.93 Power Grid Corporation of India Ltd. Oct 20 2021 Energy 0.33
8.7 N H P C Ltd. Feb 11 2023 Energy 0.17
8.8 Power Grid Corporation of India Ltd. Sep 29 2021 Energy 0.17
AUM Movement
Asset Allocation