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IDFC Banking Debt Fund

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IDBKDDD:IN
10.39
INR
0.00
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.58
1 Yr Return
6.51%
YTD Return
4.16%
Previous Close
10.39
52Wk Range
10.03 - 10.58
1 Yr Return
6.51%
YTD Return
4.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.3938
Total Assets (b INR) (on 06/30/2015)
12.692
Inception Date
03/13/2013
Last Dividend (on 03/19/2015)
0.3142
Dividend Indicated Gross Yield
3.02%
Fund Managers
HARSHAL JOSHI
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CANARA 0 02/25/16 1.50 m 1.43 b 11.23
CRPBK 0 02/29/16 1.50 m 1.42 b 11.22
IDBIB 0 02/18/16 1.46 m 1.39 b 10.94
INDBNK 0 03/10/16 1.25 m 1.18 b 9.33
ANDBIN 0 03/15/16 1.13 m 1.07 b 8.43
OBCIN 0 02/18/16 1.00 m 951.59 m 7.50
AXSBIN 0 03/08/16 1.00 m 947.70 m 7.47
ANDBIN 0 03/09/16 1.00 m 947.66 m 7.47
CANARA 0 02/17/16 500.00 k 475.91 m 3.75
CANARA 0 02/22/16 500.00 k 475.41 m 3.75
Profile
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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022