IDFC Banking & PSU Debt Fund

An open ended debt scheme predominantly investing in debt instruments of banks,
Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
31st January 2019

IDFC Banking & PSU Debt Fund

An open ended debt scheme predominantly investing in debt instruments of banks,
Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
31st January 2019

FUND FEATURES click to expand contents

About the Fund:The Fund will predominantly invest in high quality money market and debt instruments of Banks, PSU and PFI.
Category: Banking and PSU
Monthly Avg AUM: ₹ 2,221.95 Crores
Monthly end AUM: ₹ 2,444.70 Crores
Inception Date: 7 March 2013
Fund Manager:
Mr. Anurag Mittal (w.e.f. 15th May 2017)
Other Parameter:

Standard Deviation (Annualized)	2.12%
Modified Duration	3.20 years
Average Maturity	4.01 years
Yield to Maturity	8.39%
Expense Ratio
Regular	0.49%
Direct	0.31%

Benchmark: Crisil Short Term Bond Fund Index (w.e.f. 12th June 2017)
SIP (Minimum Amount): ₹ 1000/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5000/- and any amount thereafter
Option Available: Growth, Dividend - Daily, Fortnightly, Monthly (Reinvestment), Quarterly (Payout), Annual (Payout) & Periodic
Exit Load: Nil (w.e.f. June 12th 2017)
NAV (₹)

Plan	Option	Freq	NAV
Regular Plan	Growth	-	15.6364
Regular Plan	Dividend	-	11.3749
Regular Plan	Dividend	Fortnightly	10.1933
Regular Plan	Dividend	Daily	10.1044
Regular Plan	Dividend	Monthly	10.1607
Regular Plan	Dividend	Quarterly	10.6870
Regular Plan	Dividend	Annual	10.6292

PORTFOLIO click to expand contents

Name	Rating	% of NAV
Corporate Bond		95.29%
NABARD	AAA	11.75%
Housing & Urban Development Corporation	AAA	9.31%
Power Grid Corporation of India	AAA	9.20%
LIC Housing Finance	AAA	8.99%
Axis Bank	AAA	8.29%
Export Import Bank of India	AAA	7.86%
ICICI Bank	AAA	7.17%
REC	AAA	7.12%
HDFC	AAA	7.03%
Power Finance Corporation	AAA	6.95%
National Highways Auth of Ind	AAA	4.58%
Small Industries Dev Bank of India	AAA	2.29%
NHPC	AAA	1.63%
Bharat Petroleum Corporation	AAA	1.01%
Reliance Industries	AAA	0.78%
NTPC	AAA	0.63%
Indian Railway Finance Corporation	AAA	0.40%
National Housing Bank	AAA	0.20%
Tata Sons Private	AAA	0.08%
Zero Coupon Bond		2.32%
LIC Housing Finance	AAA	1.48%
HDB Financial Services	AAA	0.84%
State Government Bond		0.09%
8.48% Tamilnadu SDL - 2023	SOV	0.09%
Net Cash and Cash Equivalent		2.30%
Grand Total		100.00%

Asset Allocation click to expand contents

Asset Quality click to expand contents

PERFORMANCE TABLE click to expand contents

Current Index performance adjusted for the period from since inception to June 12, 2017 with the performance of CRISIL Short Term Bond Fund Index (Benchmark) & 1 Year T-Bill (Alternate Benchmark)
Performance based on NAV as on 31/01/2019. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
^#Benchmark Returns. ^##Alternate Benchmark Returns. Standard Deviation calculated on the basis of 1 year history of monthly data Current Index performance adjusted for the period from since inception to June 12, 2017 with the performance of CRISIL Liquid Fund Index (Benchmark)
*Inception Date of Regular Plan - Growth Mar 07, 2013.
The Fund (erstwhile IDFC Banking Debt Fund) has been repositioned with effect from June 12, 2017.

RISKOMETER click to expand contents

Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.