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IDFC Banking & PSU Debt Fund - Direct Plan

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 Class	Debt
Scheme Category	Banking & PSU
Expense Ratio	0.31%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 18,494
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	6
Axis Bank Limited	Bond - Corporate Bond	5
7.32% Govt Stock 2024	Bond - Gov't Treasury	4
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	3
7.37% Govt Stock 2023	Bond - Gov't Treasury	3
ICICI Bank Limited	Bond - Corporate Bond	3
Net Current Assets	Cash	3
Hindustan Petroleum Corporation Limited	Bond - Corporate Bond	3
Hindustan Petroleum Corporation Limited	Bond - Corporate Bond	2
Triparty Repo	Cash - Repurchase Agreement	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	78
Bond - Gov't Treasury	10
Cash - CD Time Deposit	5
Cash	3
Cash - Repurchase Agreement	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	78
Bond - Gov't Treasury	10
Cash - CD Time Deposit	5
Cash	3
Cash - Repurchase Agreement	2

Fund Manager

Anurag Mittal

4+ years of experience

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.

investormf@idfc.com

Phone

1-800-2666688

Address

IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m