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

IDFC Banking Debt Fund

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10.20 INR 0.01 0.10%

As of 00:59:30 ET on 04/15/2014.

Snapshot for IDFC Banking Debt Fund (IDBKDDD)

Year To Date: +1.47% 3-Month: +1.13% 3-Year: - 52-Week Range: 10.02 - 10.67
1-Month: +0.89% 1-Year: +5.16% 5-Year: - Beta vs SENSEX: -

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  • IDBKDDD:IN 10.20
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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
Web Site: www.idfcmf.com

Fundamentals for IDBKDDD

NAV (on 2014-04-15) 10.20
Assets (M) (on 2014-03-31) 16,948.26
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 2014-03-07) 0.46
Dividend Yield (ttm) 4.51

Fees & Expenses for IDBKDDD

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

Top Fund Holdings for IDBKDDD

Holding Data Unavailable.

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

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