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

IDFC Banking Debt Fund

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IDBKDDG:IN

11.97 INR 0.000.02%

As of 00:59:30 ET on 03/27/2015.

Snapshot for IDFC Banking Debt Fund (IDBKDDG)

Year To Date: +2.01% 3-Month: +2.16% 3-Year: - 52-Week Range: 10.98 - 11.97
1-Month: +0.68% 1-Year: +9.08% 5-Year: - Beta vs SENSEX: 0.35

Mutual Fund Chart for IDBKDDG

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  • IDBKDDG:IN 11.97
  • 1M
  • 1Y
Interactive IDBKDDG Chart

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Fund Profile & Information for IDBKDDG

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 IDBKDDG

NAV (on 2015-03-27) 11.97
Assets (M) (on 2015-02-27) 12,766.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for IDBKDDG

No dividends reported

Fees & Expenses for IDBKDDG

Front Load 0.00
Back Load 0.15
Current Mgmt Fee -
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDBKDDG

Filing Date: 02/28/2015
Name Position Value % of Total
IDBIB 0 02/18/16 1,500,000 1,383,653,000 10.838%
CANARA 0 02/25/16 1,500,000 1,382,100,000 10.826%
CRPBK 0 03/13/15 1,190,000 1,186,880,000 9.297%
SBOPIN 0 03/24/15 1,080,000 1,074,588,000 8.417%
INDBNK 0 03/23/15 1,060,000 1,054,870,000 8.263%
PUNNAB 0 03/24/15 930,000 925,310,000 7.248%
CANARA 0 02/17/16 1,000,000 923,008,000 7.230%
OBCIN 0 02/18/16 1,000,000 922,601,000 7.227%
SBOPIN 0 03/19/15 550,000 547,834,000 4.291%
PUNNAB 0 03/17/15 500,000 498,244,000 3.903%

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

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