Idfc Banking & Psu Debt-regular Plan-fortnightly-dividend Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Idfc Banking & Psu Debt-regular Plan-fortnightly-dividend Reinvestment
Rating
Fund
Time to Invest
Idfc Banking & Psu Debt-regular Plan-fortnightly-dividend Reinvestment
NAV
10.4669
(18/10/2019)
L 52Wk H
10.16
10.47
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Idfc Banking & Psu Debt-regular Plan-fortnightly-dividend Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Idfc Banking & Psu Debt-regular Plan-fortnightly-dividend Reinvestment
Fund
NAV
10.4669
(18/10/2019)
Time to Invest
Idfc Banking & Psu Debt-regular Plan-fortnightly-dividend Reinvestment
Rating
L 52Wk H
10.16
10.47
Investment Objective

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). .

Category
  • Debt - Banking and PSU Fund
Benchmark
  • Crisil Short Term Bond Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.66%
3M
2.21%
6M
5.14%
1Y
10.10%
3Y
5.87%
5Y
5.98%
Historical NAV
NAV for scheme IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Idfc Banking & Psu Debt-regular Plan-fortnightly-dividend Reinvestment

AUM

9714.70 Cr
Idfc Banking & Psu Debt-regular Plan-fortnightly-dividend Reinvestment AUM is 233% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.64%
Idfc Banking & Psu Debt-regular Plan-fortnightly-dividend Reinvestment Expense Ratio is 79% lower than other schemes in the category

Turnover Ratio

NA