IDFC-IDFC Banking & PSU Debt Fund - Regular Daily IDCW

4
Banking and PSU NAV 10.8155 0 20 May, 2022
IDFC-IDFC Banking & PSU Debt Fund - Regular Daily IDCW was previously known as

IDFC Banking and PSU Debt Fund - Daily Dividend - Reinvestment

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 February, 2014
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 17534.98 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.62% (As on 31-03-2022)
Fund Manager Suyash Choudhary,Gautam Kaul

Investment Returns (As on 20 May, 2022)

Duration Returns Benchmark Category
1 W 0.03% 0.27% 0.13%
1 M -0.46% -0.45% -0.11%
3 M -0.58% 0.36% 0.59%
6 M -0.58% 0.68% 1.15%
1 Y -0.58% 3.25% 3.38%
2 Y 6.1% 5.1% 5.62%
3 Y 2.09% 8.04% 7%
5 Y 1.38% 7.55% 6.87%

Risk Mesasures (As on 20 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.45 5.3 2.77 0.31 4.77 1.02
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC-IDFC Banking & PSU Debt Fund - Regular Daily IDCW -0.58% 2.09% 1.38%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully