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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

10.43 INR 0.000.04%

As of 00:59:30 ET on 02/27/2015.

Snapshot for IDFC Banking Debt Fund (IDBKDDD)

Year To Date: +1.33% 3-Month: +2.11% 3-Year: - 52-Week Range: 10.03 - 10.67
1-Month: +0.81% 1-Year: +6.58% 5-Year: - Beta vs SENSEX: 0.32

Mutual Fund Chart for IDBKDDD

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  • IDBKDDD:IN 10.43
  • 1M
  • 1Y
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 2015-02-27) 10.43
Assets (M) (on 2015-01-30) 11,681.03
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) 8.57

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: 01/31/2015
Name Position Value % of Total
PUNNAB 0 03/11/15 1,630,000 1,616,130,000 13.836%
CRPBK 0 03/13/15 1,590,000 1,575,758,000 13.490%
BOIIN 0 03/10/15 1,160,000 1,150,383,000 9.848%
INDBNK 0 03/23/15 1,060,000 1,048,329,000 8.975%
PUNNAB 0 03/24/15 930,000 919,537,000 7.872%
SBOPIN 0 03/24/15 840,000 830,629,000 7.111%
CANARA 0 03/16/15 770,000 762,559,000 6.528%
SBOPIN 0 03/19/15 550,000 544,453,000 4.661%
CANARA 0 03/09/15 500,000 496,040,000 4.247%
PUNNAB 0 03/17/15 500,000 495,066,000 4.238%

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

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