SlideShare a Scribd company logo
IDFC BANKING & PSU DEBT FUND
(The Fund (erstwhile IDFC Banking Debt Fund) has been
repositioned with effect from June 12, 2017$$
)
An open ended debt scheme predominantly investing in debt
instruments of banks, Public Sector Undertakings, Public Financial
Institutions and Municipal Bonds.
Focus on investing in high quality instrument*
*The scheme is currently following a ‘roll down’ investment approach on a tactical basis. This means that ordinarily the average maturity of the scheme’s portfolio is unlikely to
increase significantly and may be expected to generally reduce with the passage of time, subject to intermittent periods of volatility in the maturity profile owing to AUM
movement and market conditions. The approach being followed currently is tactical in nature and would be subject to change depending on investment opportunities available
without prior notice.
Fund Features: (Data as on 31st
December'20)
Category: Banking and PSU
Monthly Avg AUM: `18,649.25 Cores
Inception Date: 7th March 2013
Fund Manager: Mr. Anurag Mittal (w.e.f.
15th May 2017)
Standard Deviation (Annualized):2.22%
Modified duration: 1.90 years
Average Maturity: 2.15 years
Macaulay Duration: 1.99 years
Yield to Maturity: 4.44%
Benchmark: NIFTY Banking & PSU Debt
Index (w.e.f 11/11/2019)
Minimum Investment Amount: `5,000/-
and any amount thereafter
Exit Load: Nil (w.e.f. 12th June 2017)
Options Available: Growth, Dividend -
Daily, Fortnightly, Monthly
(Reinvestment), Quarterly (Payout),
Annual (Payout) & Periodic (Payout &
Reinvestment)
Maturity Bucket:
PORTFOLIO (31 December 2020)
Name Rating Total (%)
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
TS CAREFULLY.
L SCHEME RELATED D
$$
For details please refer Notice (https://www.idfcmf.com/uploads/090520171306No-18-Change-in-Scheme-features-of- IDFC-Banking- Debt-Fund.pdf)
Standard Deviation calculated on the basis of 1 year history of monthly data
ASSET QUALITY
AAA Equivalent
100.00%
Corporate Bond 89.94%
NABARD AAA 12.09%
Power Finance Corporation AAA 8.09%
REC AAA 7.18%
HDFC AAA 6.32%
LIC Housing Finance AAA 5.91%
National Highways Auth of Ind AAA 5.86%
Axis Bank AAA 5.80%
Indian Railway Finance Corporation AAA 5.76%
Hindustan Petroleum Corporation AAA 5.71%
Small Industries Dev Bank of India AAA 5.06%
National Housing Bank AAA 4.55%
Reliance Industries AAA 4.04%
Export Import Bank of India AAA 2.92%
ICICI Bank AAA 2.74%
Power Grid Corporation of India AAA 2.30%
Housing & Urban Development Corporation AAA 1.79%
NTPC AAA 1.42%
% NAV
8.75
76.77
14.48
0 10 20 30 40 50 60 70 80
Upto 1 year
1-3 years
Above 3 years
PORTFOLIO (31 December 2020)
Name Rating Total (%)
NHPC AAA 1.00%
Larsen & Toubro AAA 0.90%
Indian Oil Corporation AAA 0.49%
Tata Sons Private AAA 0.02%
Government Bond 3.19%
7.37% - 2023 G-Sec SOV 1.33%
7.32% - 2024 G-Sec SOV 0.70%
6.84% - 2022 G-Sec SOV 0.69%
5.22% - 2025 G-Sec SOV 0.28%
7.16% - 2023 G-Sec SOV 0.18%
Certificate of Deposit 1.79%
Export Import Bank of India A1+ 0.87%
Axis Bank A1+ 0.77%
Bank of Baroda A1+ 0.14%
Zero Coupon Bond 0.62%
LIC Housing Finance AAA 0.62%
Commercial Paper 0.58%
Export Import Bank of India A1+ 0.56%
Reliance Industries A1+ 0.02%
State Government Bond 0.47%
9.25% Haryana SDL - 2023 SOV 0.32%
8.62% Maharashtra SDL - 2023 SOV 0.06%
7.93% Chattisgarh SDL - 2024 SOV 0.06%
5.93% ODISHA SDL - 2022 SOV 0.02%
8.48% Tamilnadu SDL - 2023 SOV 0.01%
8.10% TAMIL NADU SDL - 2023 SOV 0.00%
Treasury Bill 0.17%
182 Days Tbill - 2021 SOV 0.17%
Net Cash and Cash Equivalent 3.23%
Grand Total 100.00%
This product is suitable for investors who are seeking*:
• To generate optimal returns over short to medium term
• Investments predominantly in debt & money market instruments
issued by PSU, Banks & PFI
*Investors should consult their financial advisors if in doubt
about whether the product is suitable for them.

More Related Content

What's hot

Monthly banking sector update
Monthly banking sector updateMonthly banking sector update
Monthly banking sector update
QNB Group
 
Altankhuya Shagi (CGFM) - INTRODUCTION CREDIT GUARANTEE FUND OF MONGOLIA
Altankhuya Shagi (CGFM) - INTRODUCTION CREDIT GUARANTEE FUND OF MONGOLIAAltankhuya Shagi (CGFM) - INTRODUCTION CREDIT GUARANTEE FUND OF MONGOLIA
Altankhuya Shagi (CGFM) - INTRODUCTION CREDIT GUARANTEE FUND OF MONGOLIA
AECM European Association of Guarantee Institutions
 
South Asia Regional Outlook June 2013
South Asia Regional Outlook  June 2013South Asia Regional Outlook  June 2013
South Asia Regional Outlook June 2013
WB_Research
 
Best 3 shares
Best 3 sharesBest 3 shares
Best 3 shares
eka rup
 
Credit Profile of ICICI Prudential Mutual Fund's Fixed Income Schemes
Credit Profile of ICICI Prudential Mutual Fund's Fixed Income SchemesCredit Profile of ICICI Prudential Mutual Fund's Fixed Income Schemes
Credit Profile of ICICI Prudential Mutual Fund's Fixed Income Schemes
iciciprumf
 
Galina Izotova (CGA) - Credit Guaranty Agency AS A KEY ELEMENT OF THE NATION...
 Galina Izotova (CGA) - Credit Guaranty Agency AS A KEY ELEMENT OF THE NATION... Galina Izotova (CGA) - Credit Guaranty Agency AS A KEY ELEMENT OF THE NATION...
Galina Izotova (CGA) - Credit Guaranty Agency AS A KEY ELEMENT OF THE NATION...
AECM European Association of Guarantee Institutions
 
IDFC Credit Risk Fund_Fund spotlight
IDFC Credit Risk Fund_Fund spotlightIDFC Credit Risk Fund_Fund spotlight
IDFC Credit Risk Fund_Fund spotlight
JubiIDFCDebt
 
IDFC Credit Risk Fund_Latest portfolio
IDFC Credit Risk Fund_Latest portfolioIDFC Credit Risk Fund_Latest portfolio
IDFC Credit Risk Fund_Latest portfolio
IDFCJUBI
 
Changing trends
Changing trendsChanging trends
Changing trends
Anirban Mazumdar
 
The World This Week: July 15 - July 19, 2013
The World This Week: July 15 - July 19, 2013The World This Week: July 15 - July 19, 2013
The World This Week: July 15 - July 19, 2013
Karvy Private Wealth
 
IDFC Hybrid Equity Fund_Latest portfolio
IDFC Hybrid Equity Fund_Latest portfolioIDFC Hybrid Equity Fund_Latest portfolio
IDFC Hybrid Equity Fund_Latest portfolio
IDFCJUBI
 
IDFC Credit Risk Fund_Fund spotlight
IDFC Credit Risk Fund_Fund spotlightIDFC Credit Risk Fund_Fund spotlight
IDFC Credit Risk Fund_Fund spotlight
IDFCJUBI
 
Balancedadvantagefund
BalancedadvantagefundBalancedadvantagefund
Balancedadvantagefund
Ganesh jondhale
 
IDFC Bond Fund Medium Term Plan_Fund spotlight
IDFC Bond Fund Medium Term Plan_Fund spotlightIDFC Bond Fund Medium Term Plan_Fund spotlight
IDFC Bond Fund Medium Term Plan_Fund spotlight
JubiIDFCDebt
 
Hyundai card ir material (fy 2016 1 q) en
Hyundai card ir material (fy 2016 1 q) enHyundai card ir material (fy 2016 1 q) en
Hyundai card ir material (fy 2016 1 q) en
Hyundai Finance
 
IDFC Flexi Cap Fund_Fund spotlight
IDFC Flexi Cap Fund_Fund spotlightIDFC Flexi Cap Fund_Fund spotlight
IDFC Flexi Cap Fund_Fund spotlight
JubiIDFCEquity
 
Deregulation of savings interest rate
Deregulation of savings interest rateDeregulation of savings interest rate
Deregulation of savings interest rate
Malika Batra
 
IDFC Bond Fund Medium Term Plan_Fund spotlight
IDFC Bond Fund Medium Term Plan_Fund spotlightIDFC Bond Fund Medium Term Plan_Fund spotlight
IDFC Bond Fund Medium Term Plan_Fund spotlight
IDFCJUBI
 

What's hot (18)

Monthly banking sector update
Monthly banking sector updateMonthly banking sector update
Monthly banking sector update
 
Altankhuya Shagi (CGFM) - INTRODUCTION CREDIT GUARANTEE FUND OF MONGOLIA
Altankhuya Shagi (CGFM) - INTRODUCTION CREDIT GUARANTEE FUND OF MONGOLIAAltankhuya Shagi (CGFM) - INTRODUCTION CREDIT GUARANTEE FUND OF MONGOLIA
Altankhuya Shagi (CGFM) - INTRODUCTION CREDIT GUARANTEE FUND OF MONGOLIA
 
South Asia Regional Outlook June 2013
South Asia Regional Outlook  June 2013South Asia Regional Outlook  June 2013
South Asia Regional Outlook June 2013
 
Best 3 shares
Best 3 sharesBest 3 shares
Best 3 shares
 
Credit Profile of ICICI Prudential Mutual Fund's Fixed Income Schemes
Credit Profile of ICICI Prudential Mutual Fund's Fixed Income SchemesCredit Profile of ICICI Prudential Mutual Fund's Fixed Income Schemes
Credit Profile of ICICI Prudential Mutual Fund's Fixed Income Schemes
 
Galina Izotova (CGA) - Credit Guaranty Agency AS A KEY ELEMENT OF THE NATION...
 Galina Izotova (CGA) - Credit Guaranty Agency AS A KEY ELEMENT OF THE NATION... Galina Izotova (CGA) - Credit Guaranty Agency AS A KEY ELEMENT OF THE NATION...
Galina Izotova (CGA) - Credit Guaranty Agency AS A KEY ELEMENT OF THE NATION...
 
IDFC Credit Risk Fund_Fund spotlight
IDFC Credit Risk Fund_Fund spotlightIDFC Credit Risk Fund_Fund spotlight
IDFC Credit Risk Fund_Fund spotlight
 
IDFC Credit Risk Fund_Latest portfolio
IDFC Credit Risk Fund_Latest portfolioIDFC Credit Risk Fund_Latest portfolio
IDFC Credit Risk Fund_Latest portfolio
 
Changing trends
Changing trendsChanging trends
Changing trends
 
The World This Week: July 15 - July 19, 2013
The World This Week: July 15 - July 19, 2013The World This Week: July 15 - July 19, 2013
The World This Week: July 15 - July 19, 2013
 
IDFC Hybrid Equity Fund_Latest portfolio
IDFC Hybrid Equity Fund_Latest portfolioIDFC Hybrid Equity Fund_Latest portfolio
IDFC Hybrid Equity Fund_Latest portfolio
 
IDFC Credit Risk Fund_Fund spotlight
IDFC Credit Risk Fund_Fund spotlightIDFC Credit Risk Fund_Fund spotlight
IDFC Credit Risk Fund_Fund spotlight
 
Balancedadvantagefund
BalancedadvantagefundBalancedadvantagefund
Balancedadvantagefund
 
IDFC Bond Fund Medium Term Plan_Fund spotlight
IDFC Bond Fund Medium Term Plan_Fund spotlightIDFC Bond Fund Medium Term Plan_Fund spotlight
IDFC Bond Fund Medium Term Plan_Fund spotlight
 
Hyundai card ir material (fy 2016 1 q) en
Hyundai card ir material (fy 2016 1 q) enHyundai card ir material (fy 2016 1 q) en
Hyundai card ir material (fy 2016 1 q) en
 
IDFC Flexi Cap Fund_Fund spotlight
IDFC Flexi Cap Fund_Fund spotlightIDFC Flexi Cap Fund_Fund spotlight
IDFC Flexi Cap Fund_Fund spotlight
 
Deregulation of savings interest rate
Deregulation of savings interest rateDeregulation of savings interest rate
Deregulation of savings interest rate
 
IDFC Bond Fund Medium Term Plan_Fund spotlight
IDFC Bond Fund Medium Term Plan_Fund spotlightIDFC Bond Fund Medium Term Plan_Fund spotlight
IDFC Bond Fund Medium Term Plan_Fund spotlight
 

Similar to IDFC Banking and PSU Debt Fund_Fund spotlight

IDFC Bond Fund Short Term Plan_Fund spotlight
IDFC Bond Fund Short Term Plan_Fund spotlightIDFC Bond Fund Short Term Plan_Fund spotlight
IDFC Bond Fund Short Term Plan_Fund spotlight
JubiIDFCDebt
 
IDFC Bond Fund Short Term Plan_Fund spotlight
IDFC Bond Fund Short Term Plan_Fund spotlightIDFC Bond Fund Short Term Plan_Fund spotlight
IDFC Bond Fund Short Term Plan_Fund spotlight
TravisBickle19
 
IDFC Corporate Bond Fund_Fund spotlight
IDFC Corporate Bond Fund_Fund spotlightIDFC Corporate Bond Fund_Fund spotlight
IDFC Corporate Bond Fund_Fund spotlight
IDFCJUBI
 
IDFC Corporate Bond Fund_Fund spotlight
IDFC Corporate Bond Fund_Fund spotlightIDFC Corporate Bond Fund_Fund spotlight
IDFC Corporate Bond Fund_Fund spotlight
Tesssttest
 
IDFC Corporate Bond Fund_Fund spotlight
IDFC Corporate Bond Fund_Fund spotlightIDFC Corporate Bond Fund_Fund spotlight
IDFC Corporate Bond Fund_Fund spotlight
JubiIDFCDebt
 
IDFC Money Manager Fund_Fund spotlight
IDFC Money Manager Fund_Fund spotlightIDFC Money Manager Fund_Fund spotlight
IDFC Money Manager Fund_Fund spotlight
IDFCJUBI
 
IDFC Low Duration Fund_Fund spotlight
IDFC Low Duration Fund_Fund spotlightIDFC Low Duration Fund_Fund spotlight
IDFC Low Duration Fund_Fund spotlight
IDFCJUBI
 
IDFC Dynamic Equity Fund_Fund spotlight
IDFC Dynamic Equity Fund_Fund spotlightIDFC Dynamic Equity Fund_Fund spotlight
IDFC Dynamic Equity Fund_Fund spotlight
JubiIdfcHybrid
 
IDFC Cash Fund_Fund spotlight
IDFC Cash Fund_Fund spotlightIDFC Cash Fund_Fund spotlight
IDFC Cash Fund_Fund spotlight
JubiIDFCDebt
 
IDFC Money Manager Fund_Fund spotlight
IDFC Money Manager Fund_Fund spotlightIDFC Money Manager Fund_Fund spotlight
IDFC Money Manager Fund_Fund spotlight
JubiIDFCDebt
 
Investing in a bull run
Investing in a bull runInvesting in a bull run
Investing in a bull run
Quantum Mutual Fund
 
Icici prudential equity debt fund
Icici prudential equity   debt fundIcici prudential equity   debt fund
Icici prudential equity debt fund
iciciprumf
 
July Banking Sector Update
July Banking Sector UpdateJuly Banking Sector Update
July Banking Sector Update
QNB Group
 
IDFC Credit Risk Fund_Fund spotlight
IDFC Credit Risk Fund_Fund spotlightIDFC Credit Risk Fund_Fund spotlight
IDFC Credit Risk Fund_Fund spotlight
Tesssttest
 
IDFC Regular Savings Fund_Fund spotlight
IDFC Regular Savings Fund_Fund spotlightIDFC Regular Savings Fund_Fund spotlight
IDFC Regular Savings Fund_Fund spotlight
IDFCJUBI
 
Edelweiss Mid Cap Fund - Investing in Mid Cap Stocks
Edelweiss Mid Cap Fund - Investing in Mid Cap StocksEdelweiss Mid Cap Fund - Investing in Mid Cap Stocks
Edelweiss Mid Cap Fund - Investing in Mid Cap Stocks
JuneRobert1
 
IDFC Flexi Cap Fund_Fund spotlight
IDFC Flexi Cap Fund_Fund spotlightIDFC Flexi Cap Fund_Fund spotlight
IDFC Flexi Cap Fund_Fund spotlight
TravisBickle19
 
IDFC Sterling Value Fund_Fund spotlight
IDFC Sterling Value Fund_Fund spotlightIDFC Sterling Value Fund_Fund spotlight
IDFC Sterling Value Fund_Fund spotlight
Rahulpathak154
 
IDFC Sterling Value Fund_Fund spotlight
IDFC Sterling Value Fund_Fund spotlightIDFC Sterling Value Fund_Fund spotlight
IDFC Sterling Value Fund_Fund spotlight
JubiIDFCEquity
 
Market Musings- Fixed Income
Market Musings- Fixed IncomeMarket Musings- Fixed Income
Market Musings- Fixed Income
iciciprumf
 

Similar to IDFC Banking and PSU Debt Fund_Fund spotlight (20)

IDFC Bond Fund Short Term Plan_Fund spotlight
IDFC Bond Fund Short Term Plan_Fund spotlightIDFC Bond Fund Short Term Plan_Fund spotlight
IDFC Bond Fund Short Term Plan_Fund spotlight
 
IDFC Bond Fund Short Term Plan_Fund spotlight
IDFC Bond Fund Short Term Plan_Fund spotlightIDFC Bond Fund Short Term Plan_Fund spotlight
IDFC Bond Fund Short Term Plan_Fund spotlight
 
IDFC Corporate Bond Fund_Fund spotlight
IDFC Corporate Bond Fund_Fund spotlightIDFC Corporate Bond Fund_Fund spotlight
IDFC Corporate Bond Fund_Fund spotlight
 
IDFC Corporate Bond Fund_Fund spotlight
IDFC Corporate Bond Fund_Fund spotlightIDFC Corporate Bond Fund_Fund spotlight
IDFC Corporate Bond Fund_Fund spotlight
 
IDFC Corporate Bond Fund_Fund spotlight
IDFC Corporate Bond Fund_Fund spotlightIDFC Corporate Bond Fund_Fund spotlight
IDFC Corporate Bond Fund_Fund spotlight
 
IDFC Money Manager Fund_Fund spotlight
IDFC Money Manager Fund_Fund spotlightIDFC Money Manager Fund_Fund spotlight
IDFC Money Manager Fund_Fund spotlight
 
IDFC Low Duration Fund_Fund spotlight
IDFC Low Duration Fund_Fund spotlightIDFC Low Duration Fund_Fund spotlight
IDFC Low Duration Fund_Fund spotlight
 
IDFC Dynamic Equity Fund_Fund spotlight
IDFC Dynamic Equity Fund_Fund spotlightIDFC Dynamic Equity Fund_Fund spotlight
IDFC Dynamic Equity Fund_Fund spotlight
 
IDFC Cash Fund_Fund spotlight
IDFC Cash Fund_Fund spotlightIDFC Cash Fund_Fund spotlight
IDFC Cash Fund_Fund spotlight
 
IDFC Money Manager Fund_Fund spotlight
IDFC Money Manager Fund_Fund spotlightIDFC Money Manager Fund_Fund spotlight
IDFC Money Manager Fund_Fund spotlight
 
Investing in a bull run
Investing in a bull runInvesting in a bull run
Investing in a bull run
 
Icici prudential equity debt fund
Icici prudential equity   debt fundIcici prudential equity   debt fund
Icici prudential equity debt fund
 
July Banking Sector Update
July Banking Sector UpdateJuly Banking Sector Update
July Banking Sector Update
 
IDFC Credit Risk Fund_Fund spotlight
IDFC Credit Risk Fund_Fund spotlightIDFC Credit Risk Fund_Fund spotlight
IDFC Credit Risk Fund_Fund spotlight
 
IDFC Regular Savings Fund_Fund spotlight
IDFC Regular Savings Fund_Fund spotlightIDFC Regular Savings Fund_Fund spotlight
IDFC Regular Savings Fund_Fund spotlight
 
Edelweiss Mid Cap Fund - Investing in Mid Cap Stocks
Edelweiss Mid Cap Fund - Investing in Mid Cap StocksEdelweiss Mid Cap Fund - Investing in Mid Cap Stocks
Edelweiss Mid Cap Fund - Investing in Mid Cap Stocks
 
IDFC Flexi Cap Fund_Fund spotlight
IDFC Flexi Cap Fund_Fund spotlightIDFC Flexi Cap Fund_Fund spotlight
IDFC Flexi Cap Fund_Fund spotlight
 
IDFC Sterling Value Fund_Fund spotlight
IDFC Sterling Value Fund_Fund spotlightIDFC Sterling Value Fund_Fund spotlight
IDFC Sterling Value Fund_Fund spotlight
 
IDFC Sterling Value Fund_Fund spotlight
IDFC Sterling Value Fund_Fund spotlightIDFC Sterling Value Fund_Fund spotlight
IDFC Sterling Value Fund_Fund spotlight
 
Market Musings- Fixed Income
Market Musings- Fixed IncomeMarket Musings- Fixed Income
Market Musings- Fixed Income
 

More from IDFCJUBI

Presentation on-idfc-floating-rate-fund feb-21
Presentation on-idfc-floating-rate-fund feb-21Presentation on-idfc-floating-rate-fund feb-21
Presentation on-idfc-floating-rate-fund feb-21
IDFCJUBI
 
Nfo presentation idfc gilt 2027 & 2028 index funds mar21
Nfo presentation   idfc gilt 2027 & 2028 index funds mar21Nfo presentation   idfc gilt 2027 & 2028 index funds mar21
Nfo presentation idfc gilt 2027 & 2028 index funds mar21
IDFCJUBI
 
Idfc interval fund series 17 a note
Idfc interval fund series 17   a noteIdfc interval fund series 17   a note
Idfc interval fund series 17 a note
IDFCJUBI
 
Gilt 2028-index-fund-kim-and-form
Gilt 2028-index-fund-kim-and-formGilt 2028-index-fund-kim-and-form
Gilt 2028-index-fund-kim-and-form
IDFCJUBI
 
Gilt 2027-index-fund-kim-and-form
Gilt 2027-index-fund-kim-and-formGilt 2027-index-fund-kim-and-form
Gilt 2027-index-fund-kim-and-form
IDFCJUBI
 
Nfo presentation idfc gilt 2027 & 2028 index funds mar21
Nfo presentation   idfc gilt 2027 & 2028 index funds mar21Nfo presentation   idfc gilt 2027 & 2028 index funds mar21
Nfo presentation idfc gilt 2027 & 2028 index funds mar21
IDFCJUBI
 
IDFC All Seasons Bond Fund_Scheme information document
IDFC All Seasons Bond Fund_Scheme information documentIDFC All Seasons Bond Fund_Scheme information document
IDFC All Seasons Bond Fund_Scheme information document
IDFCJUBI
 
IDFC All Seasons Bond Fund_Key information memorandum
IDFC All Seasons Bond Fund_Key information memorandumIDFC All Seasons Bond Fund_Key information memorandum
IDFC All Seasons Bond Fund_Key information memorandum
IDFCJUBI
 
IDFC All Seasons Bond Fund_Fund spotlight
IDFC All Seasons Bond Fund_Fund spotlightIDFC All Seasons Bond Fund_Fund spotlight
IDFC All Seasons Bond Fund_Fund spotlight
IDFCJUBI
 
IDFC All Seasons Bond Fund_Fund presentation
IDFC All Seasons Bond Fund_Fund presentationIDFC All Seasons Bond Fund_Fund presentation
IDFC All Seasons Bond Fund_Fund presentation
IDFCJUBI
 
IDFC All Seasons Bond Fund_Factsheet
IDFC All Seasons Bond Fund_FactsheetIDFC All Seasons Bond Fund_Factsheet
IDFC All Seasons Bond Fund_Factsheet
IDFCJUBI
 
IDFC Government Securities Fund Constant Maturity Plan_Scheme information doc...
IDFC Government Securities Fund Constant Maturity Plan_Scheme information doc...IDFC Government Securities Fund Constant Maturity Plan_Scheme information doc...
IDFC Government Securities Fund Constant Maturity Plan_Scheme information doc...
IDFCJUBI
 
IDFC Government Securities Fund Constant Maturity Plan_Key information memora...
IDFC Government Securities Fund Constant Maturity Plan_Key information memora...IDFC Government Securities Fund Constant Maturity Plan_Key information memora...
IDFC Government Securities Fund Constant Maturity Plan_Key information memora...
IDFCJUBI
 
IDFC Government Securities Fund Constant Maturity Plan_Factsheet
IDFC Government Securities Fund Constant Maturity Plan_FactsheetIDFC Government Securities Fund Constant Maturity Plan_Factsheet
IDFC Government Securities Fund Constant Maturity Plan_Factsheet
IDFCJUBI
 
IDFC Government Securities Fund Constant Maturity Plan_Fund spotlight
IDFC Government Securities Fund Constant Maturity Plan_Fund spotlightIDFC Government Securities Fund Constant Maturity Plan_Fund spotlight
IDFC Government Securities Fund Constant Maturity Plan_Fund spotlight
IDFCJUBI
 
IDFC Government Securities Fund Investment Plan_Scheme information document
IDFC Government Securities Fund Investment Plan_Scheme information documentIDFC Government Securities Fund Investment Plan_Scheme information document
IDFC Government Securities Fund Investment Plan_Scheme information document
IDFCJUBI
 
IDFC Government Securities Fund Investment Plan_Key information memorandum
IDFC Government Securities Fund Investment Plan_Key information memorandumIDFC Government Securities Fund Investment Plan_Key information memorandum
IDFC Government Securities Fund Investment Plan_Key information memorandum
IDFCJUBI
 
IDFC Government Securities Fund Investment Plan_Fund spotlight
IDFC Government Securities Fund Investment Plan_Fund spotlightIDFC Government Securities Fund Investment Plan_Fund spotlight
IDFC Government Securities Fund Investment Plan_Fund spotlight
IDFCJUBI
 
IDFC Government Securities Fund Investment Plan_Factsheet
IDFC Government Securities Fund Investment Plan_FactsheetIDFC Government Securities Fund Investment Plan_Factsheet
IDFC Government Securities Fund Investment Plan_Factsheet
IDFCJUBI
 
IDFC Ultra Short Term Fund_Scheme information document
IDFC Ultra Short Term Fund_Scheme information documentIDFC Ultra Short Term Fund_Scheme information document
IDFC Ultra Short Term Fund_Scheme information document
IDFCJUBI
 

More from IDFCJUBI (20)

Presentation on-idfc-floating-rate-fund feb-21
Presentation on-idfc-floating-rate-fund feb-21Presentation on-idfc-floating-rate-fund feb-21
Presentation on-idfc-floating-rate-fund feb-21
 
Nfo presentation idfc gilt 2027 & 2028 index funds mar21
Nfo presentation   idfc gilt 2027 & 2028 index funds mar21Nfo presentation   idfc gilt 2027 & 2028 index funds mar21
Nfo presentation idfc gilt 2027 & 2028 index funds mar21
 
Idfc interval fund series 17 a note
Idfc interval fund series 17   a noteIdfc interval fund series 17   a note
Idfc interval fund series 17 a note
 
Gilt 2028-index-fund-kim-and-form
Gilt 2028-index-fund-kim-and-formGilt 2028-index-fund-kim-and-form
Gilt 2028-index-fund-kim-and-form
 
Gilt 2027-index-fund-kim-and-form
Gilt 2027-index-fund-kim-and-formGilt 2027-index-fund-kim-and-form
Gilt 2027-index-fund-kim-and-form
 
Nfo presentation idfc gilt 2027 & 2028 index funds mar21
Nfo presentation   idfc gilt 2027 & 2028 index funds mar21Nfo presentation   idfc gilt 2027 & 2028 index funds mar21
Nfo presentation idfc gilt 2027 & 2028 index funds mar21
 
IDFC All Seasons Bond Fund_Scheme information document
IDFC All Seasons Bond Fund_Scheme information documentIDFC All Seasons Bond Fund_Scheme information document
IDFC All Seasons Bond Fund_Scheme information document
 
IDFC All Seasons Bond Fund_Key information memorandum
IDFC All Seasons Bond Fund_Key information memorandumIDFC All Seasons Bond Fund_Key information memorandum
IDFC All Seasons Bond Fund_Key information memorandum
 
IDFC All Seasons Bond Fund_Fund spotlight
IDFC All Seasons Bond Fund_Fund spotlightIDFC All Seasons Bond Fund_Fund spotlight
IDFC All Seasons Bond Fund_Fund spotlight
 
IDFC All Seasons Bond Fund_Fund presentation
IDFC All Seasons Bond Fund_Fund presentationIDFC All Seasons Bond Fund_Fund presentation
IDFC All Seasons Bond Fund_Fund presentation
 
IDFC All Seasons Bond Fund_Factsheet
IDFC All Seasons Bond Fund_FactsheetIDFC All Seasons Bond Fund_Factsheet
IDFC All Seasons Bond Fund_Factsheet
 
IDFC Government Securities Fund Constant Maturity Plan_Scheme information doc...
IDFC Government Securities Fund Constant Maturity Plan_Scheme information doc...IDFC Government Securities Fund Constant Maturity Plan_Scheme information doc...
IDFC Government Securities Fund Constant Maturity Plan_Scheme information doc...
 
IDFC Government Securities Fund Constant Maturity Plan_Key information memora...
IDFC Government Securities Fund Constant Maturity Plan_Key information memora...IDFC Government Securities Fund Constant Maturity Plan_Key information memora...
IDFC Government Securities Fund Constant Maturity Plan_Key information memora...
 
IDFC Government Securities Fund Constant Maturity Plan_Factsheet
IDFC Government Securities Fund Constant Maturity Plan_FactsheetIDFC Government Securities Fund Constant Maturity Plan_Factsheet
IDFC Government Securities Fund Constant Maturity Plan_Factsheet
 
IDFC Government Securities Fund Constant Maturity Plan_Fund spotlight
IDFC Government Securities Fund Constant Maturity Plan_Fund spotlightIDFC Government Securities Fund Constant Maturity Plan_Fund spotlight
IDFC Government Securities Fund Constant Maturity Plan_Fund spotlight
 
IDFC Government Securities Fund Investment Plan_Scheme information document
IDFC Government Securities Fund Investment Plan_Scheme information documentIDFC Government Securities Fund Investment Plan_Scheme information document
IDFC Government Securities Fund Investment Plan_Scheme information document
 
IDFC Government Securities Fund Investment Plan_Key information memorandum
IDFC Government Securities Fund Investment Plan_Key information memorandumIDFC Government Securities Fund Investment Plan_Key information memorandum
IDFC Government Securities Fund Investment Plan_Key information memorandum
 
IDFC Government Securities Fund Investment Plan_Fund spotlight
IDFC Government Securities Fund Investment Plan_Fund spotlightIDFC Government Securities Fund Investment Plan_Fund spotlight
IDFC Government Securities Fund Investment Plan_Fund spotlight
 
IDFC Government Securities Fund Investment Plan_Factsheet
IDFC Government Securities Fund Investment Plan_FactsheetIDFC Government Securities Fund Investment Plan_Factsheet
IDFC Government Securities Fund Investment Plan_Factsheet
 
IDFC Ultra Short Term Fund_Scheme information document
IDFC Ultra Short Term Fund_Scheme information documentIDFC Ultra Short Term Fund_Scheme information document
IDFC Ultra Short Term Fund_Scheme information document
 

Recently uploaded

Call Girls service In Mumbai 9920874524 Call Girl service in Mumbai Mumbai Ca...
Call Girls service In Mumbai 9920874524 Call Girl service in Mumbai Mumbai Ca...Call Girls service In Mumbai 9920874524 Call Girl service in Mumbai Mumbai Ca...
Call Girls service In Mumbai 9920874524 Call Girl service in Mumbai Mumbai Ca...
hanshkumar9870
 
Corporate Presentation Probe June 19, 2024.pdf
Corporate Presentation Probe June 19, 2024.pdfCorporate Presentation Probe June 19, 2024.pdf
Corporate Presentation Probe June 19, 2024.pdf
Probe Gold
 
一比一原版(adelaide毕业证书)阿德莱德大学毕业证如何办理
一比一原版(adelaide毕业证书)阿德莱德大学毕业证如何办理一比一原版(adelaide毕业证书)阿德莱德大学毕业证如何办理
一比一原版(adelaide毕业证书)阿德莱德大学毕业证如何办理
epeav
 
Voyager Space_Management Presentation_Final
Voyager Space_Management Presentation_FinalVoyager Space_Management Presentation_Final
Voyager Space_Management Presentation_Final
kboyd6
 
Call Girls Bangalore 👉 7339748667 👈 With No Advance Payment
Call Girls Bangalore 👉 7339748667 👈 With No Advance PaymentCall Girls Bangalore 👉 7339748667 👈 With No Advance Payment
Call Girls Bangalore 👉 7339748667 👈 With No Advance Payment
prijesh mathew
 
一比一原版(Carleton毕业证)加拿大卡尔顿大学毕业证如何办理
一比一原版(Carleton毕业证)加拿大卡尔顿大学毕业证如何办理一比一原版(Carleton毕业证)加拿大卡尔顿大学毕业证如何办理
一比一原版(Carleton毕业证)加拿大卡尔顿大学毕业证如何办理
ybjk9iyd
 
GUIA_LEGAL_CHAPTER_3_CORPORATE REGULATIONS.pdf
GUIA_LEGAL_CHAPTER_3_CORPORATE REGULATIONS.pdfGUIA_LEGAL_CHAPTER_3_CORPORATE REGULATIONS.pdf
GUIA_LEGAL_CHAPTER_3_CORPORATE REGULATIONS.pdf
ProexportColombia1
 
Call Girls In Goa 7339748667 available hotel and home full enjoy
Call Girls In Goa 7339748667  available hotel and home full enjoyCall Girls In Goa 7339748667  available hotel and home full enjoy
Call Girls In Goa 7339748667 available hotel and home full enjoy
sugandha singh
 
623d9f4f9cd07d6be5ed085b396
623d9f4f9cd07d6be5ed085b396623d9f4f9cd07d6be5ed085b396
623d9f4f9cd07d6be5ed085b396
SubhamMandal40
 
Call Girls In Ahmedabad 7339748667 available hotel and home full enjoy
Call Girls In Ahmedabad 7339748667  available hotel and home full enjoyCall Girls In Ahmedabad 7339748667  available hotel and home full enjoy
Call Girls In Ahmedabad 7339748667 available hotel and home full enjoy
akbard9823
 
一比一原版格罗宁根大学毕业证(RUG毕业证书)学历如何办理
一比一原版格罗宁根大学毕业证(RUG毕业证书)学历如何办理一比一原版格罗宁根大学毕业证(RUG毕业证书)学历如何办理
一比一原版格罗宁根大学毕业证(RUG毕业证书)学历如何办理
gyucof
 
Collective Mining | Corporate Presentation - June 2024
Collective Mining | Corporate Presentation - June 2024Collective Mining | Corporate Presentation - June 2024
Collective Mining | Corporate Presentation - June 2024
CollectiveMining
 
一比一原版(uvic毕业证书)加拿大维多利亚大学毕业证如何办理
一比一原版(uvic毕业证书)加拿大维多利亚大学毕业证如何办理一比一原版(uvic毕业证书)加拿大维多利亚大学毕业证如何办理
一比一原版(uvic毕业证书)加拿大维多利亚大学毕业证如何办理
ufomhev
 
一比一原版(Vancouver毕业证)加拿大温哥华岛大学毕业证如何办理
一比一原版(Vancouver毕业证)加拿大温哥华岛大学毕业证如何办理一比一原版(Vancouver毕业证)加拿大温哥华岛大学毕业证如何办理
一比一原版(Vancouver毕业证)加拿大温哥华岛大学毕业证如何办理
ybjk9iyd
 
Ellington-IO-Fact-Sheet-Class-A-May-24.pdf
Ellington-IO-Fact-Sheet-Class-A-May-24.pdfEllington-IO-Fact-Sheet-Class-A-May-24.pdf
Ellington-IO-Fact-Sheet-Class-A-May-24.pdf
kboyd6
 
Solaris Resources - June 2024 - FINAL-Public.pdf
Solaris Resources - June 2024 - FINAL-Public.pdfSolaris Resources - June 2024 - FINAL-Public.pdf
Solaris Resources - June 2024 - FINAL-Public.pdf
JacquelineWagenaar1
 
Corporate Presentation Probe June 19, 2024.pdf
Corporate Presentation Probe June 19, 2024.pdfCorporate Presentation Probe June 19, 2024.pdf
Corporate Presentation Probe June 19, 2024.pdf
Probe Gold
 

Recently uploaded (17)

Call Girls service In Mumbai 9920874524 Call Girl service in Mumbai Mumbai Ca...
Call Girls service In Mumbai 9920874524 Call Girl service in Mumbai Mumbai Ca...Call Girls service In Mumbai 9920874524 Call Girl service in Mumbai Mumbai Ca...
Call Girls service In Mumbai 9920874524 Call Girl service in Mumbai Mumbai Ca...
 
Corporate Presentation Probe June 19, 2024.pdf
Corporate Presentation Probe June 19, 2024.pdfCorporate Presentation Probe June 19, 2024.pdf
Corporate Presentation Probe June 19, 2024.pdf
 
一比一原版(adelaide毕业证书)阿德莱德大学毕业证如何办理
一比一原版(adelaide毕业证书)阿德莱德大学毕业证如何办理一比一原版(adelaide毕业证书)阿德莱德大学毕业证如何办理
一比一原版(adelaide毕业证书)阿德莱德大学毕业证如何办理
 
Voyager Space_Management Presentation_Final
Voyager Space_Management Presentation_FinalVoyager Space_Management Presentation_Final
Voyager Space_Management Presentation_Final
 
Call Girls Bangalore 👉 7339748667 👈 With No Advance Payment
Call Girls Bangalore 👉 7339748667 👈 With No Advance PaymentCall Girls Bangalore 👉 7339748667 👈 With No Advance Payment
Call Girls Bangalore 👉 7339748667 👈 With No Advance Payment
 
一比一原版(Carleton毕业证)加拿大卡尔顿大学毕业证如何办理
一比一原版(Carleton毕业证)加拿大卡尔顿大学毕业证如何办理一比一原版(Carleton毕业证)加拿大卡尔顿大学毕业证如何办理
一比一原版(Carleton毕业证)加拿大卡尔顿大学毕业证如何办理
 
GUIA_LEGAL_CHAPTER_3_CORPORATE REGULATIONS.pdf
GUIA_LEGAL_CHAPTER_3_CORPORATE REGULATIONS.pdfGUIA_LEGAL_CHAPTER_3_CORPORATE REGULATIONS.pdf
GUIA_LEGAL_CHAPTER_3_CORPORATE REGULATIONS.pdf
 
Call Girls In Goa 7339748667 available hotel and home full enjoy
Call Girls In Goa 7339748667  available hotel and home full enjoyCall Girls In Goa 7339748667  available hotel and home full enjoy
Call Girls In Goa 7339748667 available hotel and home full enjoy
 
623d9f4f9cd07d6be5ed085b396
623d9f4f9cd07d6be5ed085b396623d9f4f9cd07d6be5ed085b396
623d9f4f9cd07d6be5ed085b396
 
Call Girls In Ahmedabad 7339748667 available hotel and home full enjoy
Call Girls In Ahmedabad 7339748667  available hotel and home full enjoyCall Girls In Ahmedabad 7339748667  available hotel and home full enjoy
Call Girls In Ahmedabad 7339748667 available hotel and home full enjoy
 
一比一原版格罗宁根大学毕业证(RUG毕业证书)学历如何办理
一比一原版格罗宁根大学毕业证(RUG毕业证书)学历如何办理一比一原版格罗宁根大学毕业证(RUG毕业证书)学历如何办理
一比一原版格罗宁根大学毕业证(RUG毕业证书)学历如何办理
 
Collective Mining | Corporate Presentation - June 2024
Collective Mining | Corporate Presentation - June 2024Collective Mining | Corporate Presentation - June 2024
Collective Mining | Corporate Presentation - June 2024
 
一比一原版(uvic毕业证书)加拿大维多利亚大学毕业证如何办理
一比一原版(uvic毕业证书)加拿大维多利亚大学毕业证如何办理一比一原版(uvic毕业证书)加拿大维多利亚大学毕业证如何办理
一比一原版(uvic毕业证书)加拿大维多利亚大学毕业证如何办理
 
一比一原版(Vancouver毕业证)加拿大温哥华岛大学毕业证如何办理
一比一原版(Vancouver毕业证)加拿大温哥华岛大学毕业证如何办理一比一原版(Vancouver毕业证)加拿大温哥华岛大学毕业证如何办理
一比一原版(Vancouver毕业证)加拿大温哥华岛大学毕业证如何办理
 
Ellington-IO-Fact-Sheet-Class-A-May-24.pdf
Ellington-IO-Fact-Sheet-Class-A-May-24.pdfEllington-IO-Fact-Sheet-Class-A-May-24.pdf
Ellington-IO-Fact-Sheet-Class-A-May-24.pdf
 
Solaris Resources - June 2024 - FINAL-Public.pdf
Solaris Resources - June 2024 - FINAL-Public.pdfSolaris Resources - June 2024 - FINAL-Public.pdf
Solaris Resources - June 2024 - FINAL-Public.pdf
 
Corporate Presentation Probe June 19, 2024.pdf
Corporate Presentation Probe June 19, 2024.pdfCorporate Presentation Probe June 19, 2024.pdf
Corporate Presentation Probe June 19, 2024.pdf
 

IDFC Banking and PSU Debt Fund_Fund spotlight

  • 1. IDFC BANKING & PSU DEBT FUND (The Fund (erstwhile IDFC Banking Debt Fund) has been repositioned with effect from June 12, 2017$$ ) An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. Focus on investing in high quality instrument* *The scheme is currently following a ‘roll down’ investment approach on a tactical basis. This means that ordinarily the average maturity of the scheme’s portfolio is unlikely to increase significantly and may be expected to generally reduce with the passage of time, subject to intermittent periods of volatility in the maturity profile owing to AUM movement and market conditions. The approach being followed currently is tactical in nature and would be subject to change depending on investment opportunities available without prior notice. Fund Features: (Data as on 31st December'20) Category: Banking and PSU Monthly Avg AUM: `18,649.25 Cores Inception Date: 7th March 2013 Fund Manager: Mr. Anurag Mittal (w.e.f. 15th May 2017) Standard Deviation (Annualized):2.22% Modified duration: 1.90 years Average Maturity: 2.15 years Macaulay Duration: 1.99 years Yield to Maturity: 4.44% Benchmark: NIFTY Banking & PSU Debt Index (w.e.f 11/11/2019) Minimum Investment Amount: `5,000/- and any amount thereafter Exit Load: Nil (w.e.f. 12th June 2017) Options Available: Growth, Dividend - Daily, Fortnightly, Monthly (Reinvestment), Quarterly (Payout), Annual (Payout) & Periodic (Payout & Reinvestment) Maturity Bucket: PORTFOLIO (31 December 2020) Name Rating Total (%) MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. TS CAREFULLY. L SCHEME RELATED D $$ For details please refer Notice (https://www.idfcmf.com/uploads/090520171306No-18-Change-in-Scheme-features-of- IDFC-Banking- Debt-Fund.pdf) Standard Deviation calculated on the basis of 1 year history of monthly data ASSET QUALITY AAA Equivalent 100.00% Corporate Bond 89.94% NABARD AAA 12.09% Power Finance Corporation AAA 8.09% REC AAA 7.18% HDFC AAA 6.32% LIC Housing Finance AAA 5.91% National Highways Auth of Ind AAA 5.86% Axis Bank AAA 5.80% Indian Railway Finance Corporation AAA 5.76% Hindustan Petroleum Corporation AAA 5.71% Small Industries Dev Bank of India AAA 5.06% National Housing Bank AAA 4.55% Reliance Industries AAA 4.04% Export Import Bank of India AAA 2.92% ICICI Bank AAA 2.74% Power Grid Corporation of India AAA 2.30% Housing & Urban Development Corporation AAA 1.79% NTPC AAA 1.42% % NAV 8.75 76.77 14.48 0 10 20 30 40 50 60 70 80 Upto 1 year 1-3 years Above 3 years
  • 2. PORTFOLIO (31 December 2020) Name Rating Total (%) NHPC AAA 1.00% Larsen & Toubro AAA 0.90% Indian Oil Corporation AAA 0.49% Tata Sons Private AAA 0.02% Government Bond 3.19% 7.37% - 2023 G-Sec SOV 1.33% 7.32% - 2024 G-Sec SOV 0.70% 6.84% - 2022 G-Sec SOV 0.69% 5.22% - 2025 G-Sec SOV 0.28% 7.16% - 2023 G-Sec SOV 0.18% Certificate of Deposit 1.79% Export Import Bank of India A1+ 0.87% Axis Bank A1+ 0.77% Bank of Baroda A1+ 0.14% Zero Coupon Bond 0.62% LIC Housing Finance AAA 0.62% Commercial Paper 0.58% Export Import Bank of India A1+ 0.56% Reliance Industries A1+ 0.02% State Government Bond 0.47% 9.25% Haryana SDL - 2023 SOV 0.32% 8.62% Maharashtra SDL - 2023 SOV 0.06% 7.93% Chattisgarh SDL - 2024 SOV 0.06% 5.93% ODISHA SDL - 2022 SOV 0.02% 8.48% Tamilnadu SDL - 2023 SOV 0.01% 8.10% TAMIL NADU SDL - 2023 SOV 0.00% Treasury Bill 0.17% 182 Days Tbill - 2021 SOV 0.17% Net Cash and Cash Equivalent 3.23% Grand Total 100.00% This product is suitable for investors who are seeking*: • To generate optimal returns over short to medium term • Investments predominantly in debt & money market instruments issued by PSU, Banks & PFI *Investors should consult their financial advisors if in doubt about whether the product is suitable for them.