Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IDFC Banking Debt Fund

+ Add to Watchlist

IDBKDDD:IN

10.21 INR 0.01 0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for IDFC Banking Debt Fund (IDBKDDD)

Year To Date: +2.28% 3-Month: +1.12% 3-Year: - 52-Week Range: 10.03 - 10.58
1-Month: +0.65% 1-Year: +6.32% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for IDBKDDD

No chart data available.
  • IDBKDDD:IN 10.21
  • 1M
  • 1Y
Interactive IDBKDDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 10.21
Assets (M) (on 2015-04-30) 12,829.80
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) 7.33

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: 04/30/2015
Name Position Value % of Total
CANARA 0 02/25/16 1,500,000 1,403,936,000 10.943%
CRPBK 0 02/29/16 1,500,000 1,402,715,000 10.933%
IDBIB 0 02/18/16 1,459,000 1,367,039,000 10.655%
INDBNK 0 03/10/16 1,250,000 1,166,563,000 9.093%
OBCIN 0 02/18/16 1,000,000 937,127,000 7.304%
ANDBIN 0 03/01/16 1,000,000 934,412,000 7.283%
AXSBIN 0 03/08/16 1,000,000 932,896,000 7.271%
ANDBIN 0 03/09/16 1,000,000 932,807,000 7.271%
ANDBIN 0 03/15/16 1,000,000 931,607,000 7.261%
CANARA 0 02/17/16 500,000 468,779,000 3.654%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil