IDFC Banking & PSU Debt Fund-Reg(DD-IDCW)

10.88 0.00 (0.01%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.896.145.278.596.606.56
Category Avg5.787.255.378.566.607.28
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
20211.07NANA0.32
20204.331.322.232.65
20191.823.242.283.44
20180.341.153.801.89
20171.391.780.731.44
20161.861.881.662.32

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.93322NA
201911.21219NA
20187.35318NA
20175.441318NA
20167.951618NA

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)19.8113-Sep-136.7410.748.688.9
IDFC Banking & PSU Debt Fund-Reg(G)19.7107-Mar-135.389.727.938.28
Nippon India Banking & PSU Debt Fund(G)16.5915-May-155.779.267.918.3
Kotak Banking and PSU Debt Fund(G)51.9705-Jan-995.899.2287.52
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Ratios

Statistical Ratios
Standard Deviation [%]1.0603
Semi Standard Deviation [%]0.0638
Beta [%]0.3355
Sharp Ratio [%]0.4585
R-Square [%]0.5581
Expense Ratio [%]0.6300
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0109
Treynor Ratio [%]0.0308
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0109
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY