Last NAV: 19.8732

IDFC BANKING & PSU DEBT FUND - REGULAR PLAN   -   Growth

(Old Name : IDFC BANKING & PSU DEBT FUND - REGULAR PLAN )

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

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.02% 7.84% 8.79% 4.32% 0.23% 0.23%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
2.66 4.55 2.43 1.70% -3.30% 92.52%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Banking and PSU
AUM INR   18,236.22   Cr.
Inception Date 06/03/2013
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.62
Yield to Maturity 4.71
Duration 1.23

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2013 0.00 0.00 0.70 1.11 0.72 0.69 -0.71 0.19 1.75 1.04 0.59 0.85 7.14
2014 0.71 0.63 1.08 0.60 0.94 0.71 0.62 0.64 0.80 0.80 0.64 0.73 9.26
2015 0.66 0.68 0.97 0.52 0.71 0.78 0.78 0.64 0.75 0.55 0.58 0.61 8.54
2016 0.54 0.59 1.19 0.56 0.63 0.66 0.70 0.57 0.61 0.51 0.71 0.43 7.99
2017 0.52 0.44 0.53 0.40 0.53 0.44 1.05 0.58 0.14 0.65 0.10 -0.02 5.50
2018 0.40 0.13 1.35 -0.45 0.20 0.59 0.85 0.42 -0.08 0.86 1.60 1.25 7.35
2019 0.59 0.62 2.20 -0.38 1.97 0.23 1.71 1.20 0.30 1.51 0.78 -0.03 11.20
2020 0.92 1.07 0.63 0.35 2.29 1.64 1.00 0.06 0.26 1.08 0.94 0.20 10.93
2021 -0.26 -0.25 0.83 0.65 0.35 0.09 0.72 0.53 0.03 0.09 0.40 0.18 3.41
2022 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 65   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

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About Fund Managers:

Suyash Choudhary IDFC

  • Job Since 27/07/2021
  • About Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta. Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd. Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

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