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IDFC Banking Debt Fund

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IDBKDDD:IN
10.32
INR
0.00
0.03%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.31
52Wk Range
10.03 - 10.58
1 Yr Return
6.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.3183
Total Assets (b INR) (on 05/29/2015)
12.734
Inception Date
03/13/2013
Last Dividend (on 03/19/2015)
0.3142
Dividend Indicated Gross Yield
3.05%
Fund Managers
HARSHAL JOSHI
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CANARA 0 02/25/16 1.50 m 1.41 b 11.11
CRPBK 0 02/29/16 1.50 m 1.41 b 11.10
IDBIB 0 02/18/16 1.46 m 1.38 b 10.82
INDBNK 0 03/10/16 1.25 m 1.18 b 9.23
OBCIN 0 02/18/16 1.00 m 944.33 m 7.42
AXSBIN 0 03/08/16 1.00 m 940.31 m 7.38
ANDBIN 0 03/09/16 1.00 m 940.31 m 7.38
ANDBIN 0 03/15/16 1.00 m 939.12 m 7.37
ANDBIN 0 03/01/16 905.00 k 852.43 m 6.69
CANARA 0 02/17/16 500.00 k 472.31 m 3.71
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