Last NAV: 19.9887

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
7.95%	7.78%	8.11%	4.81%	0.56%	-0.05%
Sharpe Ratio	Sortino Ratio	Calmar Ratio	Volatility	Max drawdown	Positive Months
2.63	4.55	2.41	1.69%	-3.30%	91.74%

Riskometer

Moderately-Low — Investors understands that their principle will be at moderately low risk

Key Specifications

Category	Debt: Banking and PSU
AUM	INR 16,606.83 Cr.
Inception Date	06/03/2013
Minimum Initial Investment	INR 5000
Minimum Subsequent Investment	INR 1000
Expense Ratio	0.62
Yield to Maturity	6.01
Duration	0.89

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	0.28	0.33	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.56
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

Advance Data

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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.

Gautam Kaul IDFC

Job Since 01/12/2021
About Mr. Kaul is a B.Com (H) and MBA (Finance). Prior to joining Edelweiss AMC he has worked with Religare Invesco AMC Sahara India Asset Management Company Pvt. Ltd IDBI AMC. and Mata Securities (India) Pvt. Ltd..