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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

10.15 INR 0.000.02%

As of 00:59:30 ET on 04/24/2015.

Snapshot for IDFC Banking Debt Fund (IDBKDDD)

Year To Date: +1.67% 3-Month: +1.15% 3-Year: - 52-Week Range: 10.03 - 10.58
1-Month: +0.81% 1-Year: +6.54% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for IDBKDDD

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  • IDBKDDD:IN 10.15
  • 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 2015-04-24) 10.15
Assets (M) (on 2015-03-31) 11,874.64
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 2015-03-19) 0.31
Dividend Yield (ttm) 7.37

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: 03/31/2015
Name Position Value % of Total
ANDBIN 0 03/01/16 2,000,000 1,858,490,000 15.651%
CANARA 0 02/25/16 1,500,000 1,396,100,000 11.757%
CRPBK 0 02/29/16 1,500,000 1,395,137,000 11.749%
IDBIB 0 02/18/16 1,459,000 1,359,461,000 11.448%
OBCIN 0 02/18/16 1,000,000 932,007,000 7.849%
AXSBIN 0 03/08/16 1,000,000 927,882,000 7.814%
ANDBIN 0 03/09/16 1,000,000 927,678,000 7.812%
CANARA 0 02/17/16 500,000 466,149,000 3.926%
CANARA 0 02/22/16 500,000 465,660,000 3.921%
IDBIB 0 03/02/16 500,000 464,589,000 3.912%

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

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