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  2. IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend

IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend

Category: Debt: Banking and PSU
Launch Date: 10-02-2014
Asset Class: Fixed Interest
Benchmark: Crisil Short Term Bond Fund Index
Expense Ratio: 0.52% As on (31-05-2018)
Status: Open Ended Schemes(Debt Scheme - Banking and PSU Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 716.9 Cr As on (30-06-2018)
Turn over: -
NAV as on 14-08-2018

10.0889

-0 (-0.0099%)

CAGR Since Inception

5.44%

PERFORMANCE of IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend

Scheme Performance (%)

Data as on - 14-08-2018

Yearly Performance (%)

Fund Managers

Mr. Anurag Mittal

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).

Investment Objective

To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.

RETURNS CALCULATOR for IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend 0.45 5.3 2.77 0.31 7.11 3.05
Debt: Banking and PSU - - - - - -

PEER COMPARISION of IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend

Period
Data as on - 14-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend 10-02-2014 3.27 4.13 4.66 0.0 0.0
SBI BANKING & PSU FUND - Regular Paln - Growth 09-10-2009 6.3 6.79 7.38 8.29 0.0
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 6.11 7.03 7.44 8.36 0.0
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 5.63 6.4 6.75 7.07 7.21
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 5.47 6.1 6.36 7.18 0.0
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 5.36 7.24 8.26 0.0 0.0
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 4.69 5.84 6.62 7.85 0.0
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 4.63 6.5 7.28 7.84 3.8
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 4.5 6.15 7.15 0.0 0.0
Kotak Banking and PSU Debt - Growth 29-12-1998 4.4 6.58 7.45 8.58 7.23

PORTFOLIO ANALYSIS of IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend

Asset Allocation (%)

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