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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

IDFC Banking Debt Fund

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IDBKDDD:IN

10.36 INR 0.000.02%

As of 00:59:30 ET on 01/30/2015.

Snapshot for IDFC Banking Debt Fund (IDBKDDD)

Year To Date: +0.67% 3-Month: +2.06% 3-Year: - 52-Week Range: 10.03 - 10.67
1-Month: +0.67% 1-Year: +6.52% 5-Year: - Beta vs SENSEX: 0.32

Mutual Fund Chart for IDBKDDD

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  • IDBKDDD:IN 10.36
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Interactive IDBKDDD Chart

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Fund Profile & Information for IDBKDDD

IDFC Banking Debt Fund is an open-end fund incorporated in India. The primary objective of the Scheme is to seek to generate stable returns with a low risk strategy by creating a portfolio that is invested in debt and money market instruments issued by scheduled Commercial banks.

Inception Date: 03-13-2013 Telephone: 91-22-6651-1022
Managers: HARSHAL JOSHI
Web Site: www.idfcmf.com

Fundamentals for IDBKDDD

NAV (on 2015-01-30) 10.36
Assets (M) (on 2014-12-31) 11,736.87
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for IDBKDDD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-12) 0.43
Dividend Yield (ttm) 8.63

Fees & Expenses for IDBKDDD

Front Load 0.00
Back Load 0.15
Current Mgmt Fee -
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDBKDDD

Filing Date: 12/31/2014
Name Position Value % of Total
PUNNAB 0 03/11/15 1,630,000 1,604,932,000 13.674%
CRPBK 0 03/13/15 1,590,000 1,564,800,000 13.332%
BOIIN 0 03/10/15 1,190,000 1,171,929,000 9.985%
INDBNK 0 03/23/15 1,060,000 1,040,783,000 8.868%
PUNNAB 0 03/24/15 930,000 912,936,000 7.778%
SBOPIN 0 03/24/15 850,000 834,459,000 7.110%
CANARA 0 03/16/15 770,000 757,227,000 6.452%
CANARA 0 03/12/15 675,000 664,450,000 5.661%
SBOPIN 0 03/19/15 550,000 540,547,000 4.606%
CANARA 0 03/09/15 500,000 492,516,000 4.196%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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