Fund Category Banking and PSU
2 Morning Star
5 Value Research
NAV( 3 Feb 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Reliance Jio Infocomm Ltd. | 0.08% |
Larsen & Toubro Ltd. | 0.79% |
Larsen & Toubro Ltd. | 0.03% |
Power Grid Corporation of India Ltd. | 0.03% |
Power Grid Corporation of India Ltd. | 0.06% |
Power Grid Corporation of India Ltd. | 0.01% |
Power Grid Corporation of India Ltd. | 0.14% |
Power Grid Corporation of India Ltd. | 0.51% |
NHPC Ltd. | 0.06% |
NTPC Ltd. | 0.03% |
Power Grid Corporation of India Ltd. | 0.01% |
Power Grid Corporation of India Ltd. | 0.06% |
Power Grid Corporation of India Ltd. | 0.03% |
Hindustan Petroleum Corporation Ltd. | 2.23% |
Hindustan Petroleum Corporation Ltd. | 2.63% |
Reliance Industries Ltd. | 1.02% |
NTPC Ltd. | 0.19% |
Power Grid Corporation of India Ltd. | 0.03% |
Indian Oil Corporation Ltd. | 0.14% |
Oil & Natural Gas Corporation Ltd. | 0.39% |
Indian Oil Corporation Ltd. | 0.8% |
Power Grid Corporation of India Ltd. | 0.03% |
Hindustan Petroleum Corporation Ltd. | 0.13% |
NTPC Ltd. | 0.06% |
Power Grid Corporation of India Ltd. | 0.14% |
Power Grid Corporation of India Ltd. | 0.03% |
Power Grid Corporation of India Ltd. | 0.09% |
Reliance Industries Ltd. | 0.01% |
Power Grid Corporation of India Ltd. | 0.45% |
NTPC Ltd. | 0.06% |
NHPC Ltd. | 0.03% |
NHPC Ltd. | 0.03% |
Power Grid Corporation of India Ltd. | 0.14% |
Hindustan Petroleum Corporation Ltd. | 0.06% |
NHPC Ltd. | 0.03% |
NHPC Ltd. | 0.14% |
Power Grid Corporation of India Ltd. | 0.03% |
Power Grid Corporation of India Ltd. | 0.13% |
Reliance Industries Ltd. | 0.27% |
Power Grid Corporation of India Ltd. | 0.03% |
Reliance Industries Ltd. | 0.08% |
Reliance Industries Ltd. | 1.04% |
NTPC Ltd. | 0.75% |
Power Grid Corporation of India Ltd. | 0.01% |
NHPC Ltd. | 0.61% |
NTPC Ltd. | 0.06% |
NTPC Ltd. | 0.03% |
NHPC Ltd. | 0.03% |
Power Grid Corporation of India Ltd. | 0.03% |
Power Grid Corporation of India Ltd. | 0.03% |
LIC Housing Finance Ltd. | 0.01% |
Small Industries Devp. Bank of India Ltd. | 0.27% |
REC Ltd. | 0.68% |
Power Finance Corporation Ltd. | 0.45% |
Power Finance Corporation Ltd. | 0.03% |
Power Finance Corporation Ltd. | 0.33% |
Indian Railway Finance Corporation Ltd. | 0.03% |
Power Finance Corporation Ltd. | 1.05% |
Export-Import Bank Of India | 0.4% |
ICICI Bank Ltd. | 2.78% |
Export-Import Bank Of India | 0.08% |
Power Finance Corporation Ltd. | 0.03% |
Export-Import Bank Of India | 0.08% |
Export-Import Bank Of India | 0.0% |
Export-Import Bank Of India | 0.28% |
REC Ltd. | 0.08% |
LIC Housing Finance Ltd. | 0.03% |
LIC Housing Finance Ltd. | 0.05% |
Power Finance Corporation Ltd. | 0.95% |
Housing Development Finance Corpn. Ltd. | 0.32% |
Axis Bank Ltd. | 5.35% |
Housing Development Finance Corpn. Ltd. | 0.06% |
LIC Housing Finance Ltd. | 0.03% |
LIC Housing Finance Ltd. | 0.01% |
Axis Bank Ltd. | 0.03% |
National Housing Bank | 0.33% |
Indian Railway Finance Corporation Ltd. | 3.43% |
Indian Railway Finance Corporation Ltd. | 0.53% |
Indian Railway Finance Corporation Ltd. | 0.62% |
Indian Railway Finance Corporation Ltd. | 1.82% |
Housing Development Finance Corpn. Ltd. | 0.33% |
National Bank For Agriculture & Rural Development | 1.14% |
LIC Housing Finance Ltd. | 0.0% |
Power Finance Corporation Ltd. | 0.05% |
REC Ltd. | 0.24% |
REC Ltd. | 0.01% |
Small Industries Devp. Bank of India Ltd. | 0.76% |
National Bank For Agriculture & Rural Development | 0.98% |
REC Ltd. | 0.03% |
Small Industries Devp. Bank of India Ltd. | 1.31% |
Power Finance Corporation Ltd. | 1.23% |
REC Ltd. | 1.11% |
LIC Housing Finance Ltd. | 0.03% |
Housing Development Finance Corpn. Ltd. | 1.74% |
National Housing Bank | 1.27% |
Export-Import Bank Of India | 0.5% |
Export-Import Bank Of India | 0.04% |
Export-Import Bank Of India | 0.03% |
REC Ltd. | 0.53% |
Power Finance Corporation Ltd. | 0.03% |
Export-Import Bank Of India | 0.17% |
Export-Import Bank Of India | 0.09% |
REC Ltd. | 0.37% |
Export-Import Bank Of India | 0.11% |
Export-Import Bank Of India | 0.89% |
Housing Development Finance Corpn. Ltd. | 1.1% |
Housing Development Finance Corpn. Ltd. | 1.05% |
Power Finance Corporation Ltd. | 0.27% |
Housing & Urban Development Corporation Ltd. | 1.03% |
National Housing Bank | 0.03% |
REC Ltd. | 0.46% |
Power Finance Corporation Ltd. | 0.42% |
REC Ltd. | 0.22% |
REC Ltd. | 0.13% |
National Bank For Agriculture & Rural Development | 0.02% |
Housing & Urban Development Corporation Ltd. | 0.14% |
National Bank For Agriculture & Rural Development | 0.16% |
National Bank For Agriculture & Rural Development | 0.53% |
National Bank For Agriculture & Rural Development | 0.13% |
Power Finance Corporation Ltd. | 0.46% |
Tata Sons Ltd. | 0.01% |
LIC Housing Finance Ltd. | 0.11% |
LIC Housing Finance Ltd. | 0.06% |
LIC Housing Finance Ltd. | 0.11% |
REC Ltd. | 0.03% |
REC Ltd. | 0.14% |
Housing Development Finance Corpn. Ltd. | 0.4% |
Housing Development Finance Corpn. Ltd. | 0.33% |
National Bank For Agriculture & Rural Development | 0.42% |
National Bank For Agriculture & Rural Development | 5.97% |
Housing & Urban Development Corporation Ltd. | 0.46% |
LIC Housing Finance Ltd. | 0.03% |
National Housing Bank | 0.27% |
Small Industries Devp. Bank of India Ltd. | 0.01% |
Bajaj Finance Ltd. | 0.27% |
Housing Development Finance Corpn. Ltd. | 0.73% |
Power Finance Corporation Ltd. | 0.27% |
Power Finance Corporation Ltd. | 1.01% |
Indian Railway Finance Corporation Ltd. | 0.02% |
Power Finance Corporation Ltd. | 0.31% |
LIC Housing Finance Ltd. | 0.02% |
Housing Development Finance Corpn. Ltd. | 0.51% |
REC Ltd. | 0.2% |
National Housing Bank | 1.89% |
LIC Housing Finance Ltd. | 0.03% |
REC Ltd. | 0.14% |
LIC Housing Finance Ltd. | 1.03% |
Housing Development Finance Corpn. Ltd. | 0.46% |
REC Ltd. | 0.6% |
National Bank For Agriculture & Rural Development | 0.62% |
National Bank For Agriculture & Rural Development | 1.33% |
Housing Development Finance Corpn. Ltd. | 0.19% |
National Bank For Agriculture & Rural Development | 0.13% |
REC Ltd. | 0.52% |
REC Ltd. | 1.13% |
Housing Development Finance Corpn. Ltd. | 0.53% |
Power Finance Corporation Ltd. | 0.6% |
Power Finance Corporation Ltd. | 0.14% |
Kotak Mahindra Bank Ltd. | 0.16% |
Axis Bank Ltd. | 1.04% |
Axis Bank Ltd. | 1.31% |
Export-Import Bank Of India | 0.51% |
Export-Import Bank Of India | 0.74% |
Export-Import Bank Of India | 0.69% |
Axis Bank Ltd. | 0.53% |
Axis Bank Ltd. | 0.78% |
Indian Railway Finance Corporation Ltd. | 0.02% |
LIC Housing Finance Ltd. | 0.01% |
Small Industries Devp. Bank of India Ltd. | 1.35% |
Maharashtra State | 0.06% |
Andhra Pradesh State | 0.13% |
Orissa State | 0.02% |
Tamilnadu State | 0.01% |
Maharashtra State | 0.08% |
Chhattisgarh State | 0.06% |
Gujarat State | 0.03% |
Haryana State | 0.29% |
Tamilnadu State | 0.03% |
Tamilnadu State | 0.03% |
Tamilnadu State | 0.03% |
Tamilnadu State | 0.28% |
National Highways Authority of India Ltd. | 1.03% |
National Highways Authority of India Ltd. | 0.9% |
National Highways Authority of India Ltd. | 2.14% |
National Highways Authority of India Ltd. | 0.75% |
GOI | 3.68% |
GOI | 0.63% |
GOI | 3.25% |
GOI | 0.87% |
GOI | 0.69% |
GOI | 0.11% |
GOI | 0.59% |
Company | Allocation % |
---|---|
Others | 1.05% |
Services | 4.82% |
Construction | 0.82% |
Sovereign | 9.82% |
Energy | 12.93% |
Financial | 67.45% |
Communication | 0.08% |
Funds Offered
AUM
Website
IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.
Funds Offered
AUM
Highest Return
Suyash Choudhary Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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0 Morning Star
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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3 Morning Star
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3 Morning Star
1 Value Research
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
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3 Morning Star
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0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
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0 Morning Star
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