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

"For PRO features and benefits, Please login or write to us at ."

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.

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification