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IDFC Banking Debt Fund

IDBKDDD:IN
10.41
INR
0.00
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.91
1 Yr Return
6.20%
YTD Return
2.72%
Previous Close
10.41
52Wk Range
10.09 - 10.91
1 Yr Return
6.25%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/22/2016)
10.408
Total Assets (b INR) (on 06/30/2016)
14.576
Inception Date
03/13/2013
Last Dividend (on 03/18/2016)
0.5918241
Dividend Indicated Gross Yield
5.69%
Fund Managers
HARSHAL JOSHI
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 1.97 b 15.89
1.50 m 1.48 b 11.94
1.00 m 990.34 m 7.98
1.00 m 986.63 m 7.95
990.00 k 975.43 m 7.86
900.00 k 887.10 m 7.14
750.00 k 739.09 m 5.95
645.00 k 635.43 m 5.12
510.00 k 503.28 m 4.05
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