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.)
₹ 3078.36
Expense Ratio
0.31%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 64583
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Banking & PSU |
| Benchmark Type | Crisil Short-Term Bond Index |
| Scheme AUM (in Crs.) | ₹ 3078.36 |
| Expense Ratio | 0.31% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 64583 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Small Industries Devp. Bank of India Ltd.
Bonds/Deb
8.24
Rural Electrification Corpn. Ltd.
Bonds
7.02
Export-Import Bank Of India
CD
6.66
Power Finance Corpn. Ltd.
Debenture
6.11
Small Industries Devp. Bank of India Ltd.
Bonds
4.78
National Bank For Agriculture & Rural Development
Debenture
4.73
GOI
CGL
4.22
Power Grid Corporation of India Ltd.
Bonds
4.21
Rural Electrification Corpn. Ltd.
Bonds
3.49
Indian Railway Finance Corpn. Ltd.
Bonds
11.60
Asset Allocation(%)
Certificate of Deposit
6.66
CBLO
6.35
Bonds
47.91
Debenture
18.90
Bonds/Debentures
11.72
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.