• 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

10.47 INR 0.01 0.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for IDFC Banking Debt Fund (IDBKDDD)

Year To Date: +4.12% 3-Month: +2.26% 3-Year: - 52-Week Range: 10.05 - 10.67
1-Month: +0.63% 1-Year: +8.97% 5-Year: - Beta vs SENSEX: -

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  • IDBKDDD:IN 10.47
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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: ANUPAM JOSHI
Web Site: www.idfcmf.com

Fundamentals for IDBKDDD

NAV (on 2014-07-28) 10.47
Assets (M) (on 2014-06-30) 17,897.34
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) 4.40

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: 06/30/2014
Name Position Value % of Total
PUNNAB 0 03/11/15 1,625,000 1,531,377,000 8.556%
CRPBK 0 03/05/15 1,382,000 1,304,160,000 7.287%
CANARA 0 03/05/15 1,293,000 1,220,407,000 6.819%
BOIIN 0 03/10/15 1,255,000 1,183,195,000 6.611%
INDBNK 0 03/23/15 1,070,000 1,005,815,000 5.620%
UNBKIN 0 03/05/15 970,000 915,544,000 5.116%
CANARA 0 03/09/15 950,000 895,850,000 5.005%
PUNNAB 0 03/24/15 930,000 874,022,000 4.884%
SBOPIN 0 03/24/15 850,000 798,896,000 4.464%
SBOPIN 0 03/19/15 800,000 752,753,000 4.206%

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

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