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IDFC Banking & PSU Debt Fund Direct

The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

Suitability

This product is suitable for investors who are seeking

• To generate short term stable returns with a low risk strategy

• Investments in good quality fixed income & Money Market securities issued by scheduled Commercialbanks

Fund Info

Scheme Type

Open-ended

Scheme Category

Banking & PSU

Benchmark Type

Crisil Short-Term Bond Index

Scheme AUM (in Crs.)

₹ 3943.37

Expense Ratio

0.3%

Scheme Class

Debt

AMC AUM (in Crs.)

₹ 69352

Min Subscription

₹ 5000

Min Addition Subscription

₹ 1000

Performance

Comparison

Portfolio

AMC Details

Building Graph

Peer Comparison

Fund

Min SIP Inv.

Min Inv.

Returns 3Y

Fund Size(Cr.)

Tata Retirement Savings Moderate Fund Direct Plan…

1000

14.87%

1061.2

Reliance Equity Hybrid Fund - Direct Plan…

500

10.21%

1,2812.7

HDFC Balanced Fund - Direct Plan…

1000

12.69%

2,1779.0

L&T Hybrid Equity Fund Direct Plan…

1000

10.85%

9748.5

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan…

1000

10.42%

1,3672.2

ICICI Prudential Equity & Debt Fund Direct Plan…

1000

14.39%

2,6563.9

Principal Hybrid Equity Fund- Direct Plan…

1000

16.17%

1738.7

DSP Equity & Bond Fund - Direct Plan…

1000

12.33%

6424.1

Top 10 Holdings…

Company

Holding Type

Asset(%)

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

Bond - Corporate Bond

Axis Bank Limited

Bond - Corporate Bond

ICICI Bank Limited

Bond - Corporate Bond

Housing And Urban Development Corporation Ltd.

Bond - Corporate Bond

Triparty Repo

Cash - Repurchase Agreement

HDB FINANCIAL SERVICES LIMITED

Bond - Corporate Bond

INDIAN RAILWAY FINANCE CORPORATION LIMITED

Bond - Corporate Bond

Export-Import Bank Of India

Bond - Corporate Bond

BHARAT PETROLEUM CORPORATION LIMITED

Bond - Corporate Bond

LIC HOUSING FINANCE LIMITED

Bond - Corporate Bond

Asset Allocation(%)

Bond - Corporate Bond

Cash - Repurchase Agreement

Cash - Commercial Paper

Cash

Cash - CD Time Deposit

Sector Allocation(%)

Sector

Percent

Bond - Corporate Bond

Cash - Repurchase Agreement

Cash - Commercial Paper

Cash

Cash - CD Time Deposit

IDFC Mutual Fund

AUM

₹69,352 Cr

About

IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

investor@idfcmf.com

Phone

1-800-2666688

Address

Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400013

IDFC Mutual Fund

AUMLaunch DatePhoneEmailAddress69,35213 Mar 20001-800-2666688investor@idfcmf.comTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400013

Calculate Returns

LUMPSUM

SIP

Investment Amount

₹10,000

Return Amount

₹4,185

Return Rate

Duration

6y 0m

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Disclaimer

Mutual Funds investments are subject to market risks, read all scheme related documents carefully.

Top 10 Holdings…

IDFC Mutual Fund

IDFC Mutual Fund

Investment Duration