Idfc Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Idfc Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout
Rating
Fund
Time to Invest
Idfc Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout
NAV
10.6395
(18/08/2022)
L 52Wk H
10.50
10.70
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Idfc Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Idfc Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout
Fund
NAV
10.6395
(18/08/2022)
Time to Invest
Idfc Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout
Rating
L 52Wk H
10.50
10.70
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
  • NIFTY Banking and PSU Debt Index
Returns
Absolute
1M
0.42%
3M
1.26%
6M
1.13%
Annualised
1Y
2.57%
3Y
5.74%
5Y
5.91%
Historical NAV
NAV for scheme IDFC-IDFC Banking & PSU Debt Fund - Regular Quarterly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Idfc Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout

AUM

16161.77 Cr
Idfc Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout AUM is 329% higher than other schemes in the category

Load

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

Expense Ratio

0.62%

Turnover Ratio

NA