Last NAV: 19.5853

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
8.31%	8.18%	9.93%	5.15%	2.14%	0.00%
Sharpe Ratio	Sortino Ratio	Calmar Ratio	Volatility	Max drawdown	Positive Months
2.76	4.54	2.51	1.74%	-3.30%	92.08%

Riskometer

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

Key Specifications

Category	Debt: Banking and PSU
AUM	INR 18,308.61 Cr.
Inception Date	06/03/2013
Minimum Initial Investment	INR 5000
Minimum Subsequent Investment	INR 1000
Expense Ratio	0.62
Yield to Maturity	4.68
Duration	1.74

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	0.00	0.00	0.00	0.00	0.00	2.14
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:

Anurag Mittal IDFC

Job Since 15/05/2017
About Mr. Mittal is B.Com. (Hons) CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science. Prior to joining IDFC AMC he worked with HDFC AMC ( Sept. 2012 - Oct. 2015) Axis AMC (July 2009 - Sept. 2012) ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).

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.