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IDFC Banking Debt Fund

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IDBKDDD:IN
10.81
INR
0.00
0.02%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.81
1 Yr Return
7.35%
YTD Return
0.76%
Previous Close
10.81
52Wk Range
10.05 - 10.81
1 Yr Return
7.40%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/09/2016)
10.8078
Total Assets (b INR) (on 12/31/2015)
12.416
Inception Date
03/13/2013
Last Dividend (on 03/19/2015)
0.3142
Dividend Indicated Gross Yield
2.91%
Fund Managers
HARSHAL JOSHI
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
ANDBIN 0 03/11/16 2.00 m 1.97 b 15.89
CRPBK 0 02/29/16 1.50 m 1.48 b 11.94
VIJBNK 0 02/18/16 1.00 m 990.34 m 7.98
IDBIB 0 03/10/16 1.00 m 986.63 m 7.95
IDBIB 0 03/17/16 990.00 k 975.43 m 7.86
ICICI 0 03/15/16 900.00 k 887.10 m 7.14
PBSBNK 0 03/16/16 750.00 k 739.09 m 5.95
CANARA 0 03/18/16 645.00 k 635.43 m 5.12
ANDBIN 0 03/09/16 510.00 k 503.28 m 4.05
OBCIN 0 02/18/16 500.00 k 495.22 m 3.99
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