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IDFC Banking Debt Fund

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IDBKDDD:IN
10.46
INR
0.00
0.02%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.58
1 Yr Return
6.40%
YTD Return
4.85%
Previous Close
10.46
52Wk Range
10.03 - 10.58
1 Yr Return
6.40%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/01/2015)
10.4629
Total Assets (b INR) (on 07/31/2015)
11.820
Inception Date
03/13/2013
Last Dividend (on 03/19/2015)
0.3142
Dividend Indicated Gross Yield
3.00%
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 1.44 b 12.16
CRPBK 0 02/29/16 1.50 m 1.44 b 12.15
INDBNK 0 03/10/16 1.25 m 1.19 b 10.10
OBCIN 0 02/18/16 1.00 m 959.19 m 8.11
AXSBIN 0 03/08/16 1.00 m 955.48 m 8.08
ANDBIN 0 03/09/16 1.00 m 955.26 m 8.08
IDBIB 0 02/26/16 850.00 k 813.90 m 6.89
CANARA 0 02/22/16 500.00 k 479.23 m 4.05
CRPBK 0 03/11/16 500.00 k 477.59 m 4.04
IDBIB 0 03/10/16 500.00 k 477.55 m 4.04
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