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Idfc Banking & Psu Debt Fund direct

NAV (direct) : 19.5128

(19.5065)

NAV (regular) : 19.2082

(19.2022)
Debt - SDT_BPSU
Last Updated on 27-Mar-2021

Idfc Banking & Psu Debt Fund net asset value or NAV jumped from 19.5065 to 19.5128 since last working day

Idfc Banking & Psu Debt Fund direct last 1 year returns is 12.33%

Idfc Banking & Psu Debt Fund direct last 3 year returns is 9.68%

Idfc Banking & Psu Debt Fund direct last 5 year returns is 8.49%

Idfc Banking & Psu Debt Fund direct returns since launch is 8.65%

Idfc Banking & Psu Debt Fund asset under management or AUM is 17,849.02 crores

Idfc Banking & Psu Debt Fund one year annualised return is 12.33 compared to benchmark NIFTY Banking and PSU Debt Total Return Index one year annualised return of 10.79

More comparisions with Idfc Banking & Psu Debt Fund

Axis Banking & PSU Debt Fund
AUM: ₹16,159.23 cr
1 year Returns: 11.07%
Edelweiss Banking and PSU Debt
AUM: ₹412.79 cr
1 year Returns: 14.24%
Nippon India Banking & PSU Debt Fund
AUM: ₹6,578.10 cr
1 year Returns: 12.06%
Sundaram Banking & PSU Debt Fund
AUM: ₹941.55 cr
1 year Returns: 8.59%
Invesco India Banking & PSU Debt Fund
AUM: ₹140.86 cr
1 year Returns: 11.46%
HDFC Banking and PSU Debt Fund
AUM: ₹9,943.07 cr
1 year Returns: 11.65%
DSP Banking & PSU Debt
AUM: ₹4,386.17 cr
1 year Returns: 10.80%
Tata Banking & PSU Debt Fund
AUM: ₹539.68 cr
1 year Returns: 12.20%
SBI Banking and PSU Fund
AUM: ₹14,509.93 cr
1 year Returns: 10.83%
DSP Banking & PSU Debt Fund
AUM: ₹3,545.47 cr
1 year Returns: 11.36%
Indiabulls Banking And PSU Debt Fund
AUM: ₹14.64 cr
1 year Returns: 4.94%
L&T Banking and PSU Debt Fund
AUM: ₹4,841.19 cr
1 year Returns: 12.11%
UTI Banking & PSU Debt
AUM: ₹255.96 cr
1 year Returns: 9.29%
Kotak Banking and PSU Debt Fund
AUM: ₹9,748.93 cr
1 year Returns: 10.93%
LIC MF Banking & PSU Debt Fund
AUM: ₹2,428.36 cr
1 year Returns: 9.55%
Edelweiss Banking and PSU Debt Fund
AUM: ₹461.04 cr
1 year Returns: 12.35%
ICICI Prudential Banking & PSU Debt
AUM: ₹14,456.33 cr
1 year Returns: 10.80%
Kotak Banking and PSU Debt
AUM: ₹9,957.28 cr
1 year Returns: 10.98%
PGIM India Banking & PSU Debt Fund
AUM: ₹96.49 cr
1 year Returns: 10.43%
UTI Banking & PSU Debt Fund
AUM: ₹273.36 cr
1 year Returns: 9.48%
Franklin India Banking & PSU Debt Fund
AUM: ₹974.13 cr
1 year Returns: 10.05%
Aditya Birla Sun Life Banking & PSU Debt Fund
AUM: ₹14,040.92 cr
1 year Returns: 11.37%

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