IDFC Banking & PSU Debt Fund(M-IDCW)-Direct Plan

10.44 0.00 (-0.01%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.736.165.558.616.666.66
Category Avg6.036.785.358.566.667.27
Category Best10.6412.3310.358.119.1034.81
Category Worst-18.90-8.90-1.104.796.474.32

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.17NANA0.39
20204.421.412.322.74
20191.883.322.363.52
20180.401.213.861.95
20171.421.850.793.02
20161.881.901.692.35

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.31322NA
201911.54219NA
20187.59318NA
20177.261318NA
20168.061618NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Banking and PSU Debt Fund-Reg(G)19.8313-Sep-136.8910.768.688.9
IDFC Banking & PSU Debt Fund-Reg(G)19.7207-Mar-135.29.77.918.26
Nippon India Banking & PSU Debt Fund(G)16.6115-May-155.759.277.898.3
Kotak Banking and PSU Debt Fund(G)52.0205-Jan-995.929.247.987.52
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0641
Semi Standard Deviation [%]0.0637
Beta [%]0.3416
Sharp Ratio [%]0.5696
R-Square [%]0.5658
Expense Ratio [%]0.3100
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0117
Treynor Ratio [%]0.0337
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0117
SORTINO Ratio [%]-0.0076

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17833.20 (1.63) 59862.09 (1.59)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings202.4026.3514.97
Cantabil Retail598.0073.3013.97

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv233.60-20.55-8.09

Portfolio Comparison

MUTUAL FUND ACTIVITY