• 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

10.26 INR 0.000.02%

As of 00:59:30 ET on 12/19/2014.

Snapshot for IDFC Banking Debt Fund (IDBKDDD)

Year To Date: +6.27% 3-Month: +2.20% 3-Year: - 52-Week Range: 10.03 - 10.67
1-Month: +0.66% 1-Year: +6.57% 5-Year: - Beta vs SENSEX: 0.31

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  • IDBKDDD:IN 10.26
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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 2014-12-19) 10.26
Assets (M) (on 2014-11-28) 15,543.43
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) 8.71

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: 11/30/2014
Name Position Value % of Total
PUNNAB 0 03/11/15 2,180,000 2,131,242,000 13.712%
CRPBK 0 03/13/15 1,950,000 1,905,536,000 12.259%
BOIIN 0 03/10/15 1,455,000 1,422,778,000 9.154%
CANARA 0 03/09/15 1,100,000 1,075,834,000 6.921%
INDBNK 0 03/23/15 1,070,000 1,043,269,000 6.712%
PUNNAB 0 03/24/15 930,000 906,565,000 5.832%
SBOPIN 0 03/24/15 850,000 828,644,000 5.331%
SBOPIN 0 03/19/15 800,000 780,767,000 5.023%
CANARA 0 02/27/15 557,000 546,063,000 3.513%
CRPBK 0 03/05/15 510,000 499,264,000 3.212%

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

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