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IDFC Banking & PSU Debt Fund - Regular Plan

3 Glade Guides
0.01%
Change from previous, NAV as on Feb 22, 2019
Category: Debt: Banking and PSU
Assets: R 2,445 crore (As on Jan 31, 2019)
Expense: 0.49% (As on Jan 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 07, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.89%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.23 0.70 2.99 8.20 7.02 7.72 -
CCIL T Bill Liquidity Weight 0.81 0.48 1.23 4.36 4.33 4.77 -
Category 0.98 0.65 2.34 7.10 7.51 7.98 -
Rank within Category 7 8 3 1 11 9 -
Number of funds in category 17 17 17 16 14 11 -
As on Feb 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Banking & PSU Debt Fund - Regular Plan Mar-2013 8.20 7.02 7.72 0.49 2,445
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 7.32 8.34 8.99 0.65 5,515
Axis Banking & PSU Debt Fund Jun-2012 8.17 7.86 8.23 0.54 2,649
ICICI Prudential Banking & PSU Debt Fund Jan-2010 6.13 8.18 8.54 0.87 4,864
L&T Banking and PSU Debt Fund Sep-2007 6.63 7.31 7.64 0.60 107
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 65 65 23 40
Modified Duration (yrs) 3.20 3.20 1.31 1.90
Average Maturity (yrs) 4.01 4.09 1.51 2.42
Yield to Maturity (%) 8.39 8.82 7.77 8.22
  Glade Guides Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 11.75 11.75
  7.6% Axis Bank 2023 Bonds/Debentures AAA 0.00 - 10.59 8.29
  7.6% ICICI Bank 2023 Bonds AAA 0.00 - 11.47 7.17
  9.05% HDFC 2023 Debenture AAA 0.00 - 8.69 6.62
  LIC Housing Fin. 2019 Non Convertible Debenture AAA 0.00 - 9.17 4.53
  8.23% HUDCO 2022 Non Convertible Debenture AAA 0.00 - 5.67 4.38
  8.8% Power Grid Corporation 2023 Bonds AAA 0.00 - 11.30 3.97
  8.685% LIC Housing Fin. 2022 Zero Coupon Bonds AAA 0.00 - 2.62 2.62
  7.11% Nat. Highways Authority 2022 Non Convertible Debenture AAA 0.00 - 3.37 2.58
  8.46% HUDCO 2022 Non Convertible Debenture AAA 0.00 - 3.23 2.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2017 0.5345   More...
    Mar 17, 2016 0.5798    
    Mar 19, 2015 0.3104    
    Sep 12, 2014 0.4281    
    Mar 07, 2014 0.4535    
    May 28, 2013 0.1790    
+ Dividend Daily Feb 13, 2019 0.0255   More...
    Feb 11, 2019 0.0052    
    Feb 08, 2019 0.0177    
    Feb 07, 2019 0.0056    
    Jan 31, 2019 0.0004    
    Jan 29, 2019 0.0007    
    Jan 28, 2019 0.0012    
    Jan 15, 2019 0.0017    
    Jan 14, 2019 0.0157    
    Jan 11, 2019 0.0077    
    Jan 10, 2019 0.0034    
    Jan 09, 2019 0.0050    
    Jan 08, 2019 0.0063    
    Jan 04, 2019 0.0010    
    Dec 31, 2018 0.0009    
    Dec 27, 2018 0.0054    
    Dec 26, 2018 0.0126    
    Dec 24, 2018 0.0044    
    Dec 21, 2018 0.0019    
    Dec 20, 2018 0.0066    
    Dec 19, 2018 0.0122    
    Dec 06, 2018 0.0052    
    Dec 05, 2018 0.0271    
    Dec 04, 2018 0.0087    
    Dec 03, 2018 0.0009    
+ Dividend Fortnightly Feb 18, 2019 0.0416   More...
    Jan 22, 2019 0.0313    
    Jan 08, 2019 0.0266    
    Dec 24, 2018 0.0542    
    Dec 11, 2018 0.0455    
    Nov 27, 2018 0.0452    
    Nov 13, 2018 0.0446    
    Oct 30, 2018 0.0255    
    Oct 16, 2018 0.0253    
    Oct 01, 2018 0.0039    
    Aug 21, 2018 0.0135    
    Aug 07, 2018 0.0305    
    Jul 24, 2018 0.0278    
    Jul 10, 2018 0.0220    
    Jun 26, 2018 0.0175    
    Apr 17, 2018 0.0021    
    Apr 03, 2018 0.0478    
    Mar 20, 2018 0.0505    
    Mar 06, 2018 0.0074    
    Feb 20, 2018 0.0153    
    Jan 23, 2018 0.0071    
    Jan 09, 2018 0.0151    
    Dec 12, 2017 0.0026    
    Nov 28, 2017 0.0059    
    Oct 31, 2017 0.0151    
+ Dividend Monthly Jan 30, 2019 0.0468   More...
    Dec 28, 2018 0.0932    
    Nov 29, 2018 0.1073    
    Oct 30, 2018 0.0538    
    Aug 30, 2018 0.0400    
    Jul 30, 2018 0.0594    
    Jun 28, 2018 0.0359    
    May 30, 2018 0.0175    
    Apr 26, 2018 0.0030    
    Mar 26, 2018 0.0645    
    Feb 27, 2018 0.0119    
    Jan 30, 2018 0.0261    
    Nov 29, 2017 0.0064    
    Oct 30, 2017 0.0541    
    Sep 27, 2017 0.0074    
    Aug 30, 2017 0.0441    
    Jul 28, 2017 0.0733    
    Jun 29, 2017 0.0339    
    May 30, 2017 0.0378    
    Apr 27, 2017 0.0362    
    Mar 29, 2017 0.0327    
    Feb 27, 2017 0.0325    
    Jan 30, 2017 0.0411    
    Dec 27, 2016 0.0288    
    Nov 29, 2016 0.0528    
+ Dividend Quarterly Dec 27, 2018 0.2689   More...
    Sep 26, 2018 0.0577    
    Jun 26, 2018 0.0402    
    Mar 22, 2018 0.0845    
    Dec 21, 2017 0.0699    
    Sep 21, 2017 0.1300    
    Jun 27, 2017 0.1083    
    Mar 22, 2017 0.0939    
    Dec 22, 2016 0.1228    
    Sep 22, 2016 0.1156    
    Jun 23, 2016 0.1589    
    Mar 22, 2016 0.1307    
    Dec 21, 2015 0.1208    
    Sep 24, 2015 0.1316    
    Jun 23, 2015 0.1485    
    Mar 23, 2015 0.1473    
    Dec 18, 2014 0.1461    
    Sep 19, 2014 0.1439    
    Jun 20, 2014 0.1745    
    Mar 21, 2014 0.1494    
    Dec 20, 2013 0.1647    
    Sep 25, 2013 0.0750    
    May 28, 2013 0.1488    
+ Dividend Yearly Mar 29, 2017 0.5489   More...
    Mar 17, 2016 0.5806    
    Mar 19, 2015 0.2795    
    Sep 29, 2014 0.3246    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor - Raman House, H.T. Parekh Marg - 169, Backbay Reclamation, Opp. Aakash Wani, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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