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IDFC-IDFC Banking & PSU Debt Fund - Regular Growth

Category: Debt: Banking and PSU
Launch Date: 07-03-2013
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.62% As on (31-05-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 18,546.83 Cr As on (31-05-2021)
Turn over: 0.0
NAV as on 23-06-2021

19.4511

0 (0.0026%)

CAGR Since Inception

8.34%

S&P BSE India Bond Index 9.35%

PERFORMANCE of IDFC-IDFC Banking & PSU Debt Fund - Regular Growth

Scheme Performance (%) Data as on - 23-06-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth 5.45 9.54 8.01 - 8.34
S&P BSE India Bond Index 7.71 9.52 8.9 8.94 9.35
Debt: Banking and PSU 5.35 8.5 7.78 7.91 7.16

Yearly Performance (%)

Fund Managers

Anurag Mittal

Investment Objective

To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.

RETURNS CALCULATOR for IDFC-IDFC Banking & PSU Debt Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of IDFC-IDFC Banking & PSU Debt Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth 0.58 7.91 3.87 0.43 4.54 1.8
Debt: Banking and PSU - - - - - -

PEER COMPARISION of IDFC-IDFC Banking & PSU Debt Fund - Regular Growth

Period
Data as on - 23-06-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth 07-03-2013 5.45 8.95 9.54 8.01 0.0
HDFC Banking and PSU Debt Fund - Growth Option 10-03-2014 6.58 8.72 8.94 8.13 0.0
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 6.23 10.17 10.43 8.65 0.0
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 6.15 8.01 8.24 7.99 8.65
Kotak Banking and PSU Debt - Growth 29-12-1998 6.08 8.59 9.11 8.3 8.59
Tata Banking & PSU Debt Fund-Regular Plan-Growth 05-10-2019 6.0 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 5.93 8.56 8.91 8.32 9.19
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 5.93 8.55 8.91 8.32 9.11
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 5.6 8.9 9.14 8.22 0.0
PGIM India Banking and PSU Debt fund -Growth 10-03-2013 5.59 8.24 8.68 7.75 0.0

PORTFOLIO ANALYSIS of IDFC-IDFC Banking & PSU Debt Fund - Regular Growth

Asset Allocation (%)