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

IDFC Banking Debt Fund

+ Add to Watchlist

IDBKDDG:IN

11.44 INR 0.000.03%

As of 00:59:30 ET on 09/17/2014.

Snapshot for IDFC Banking Debt Fund (IDBKDDG)

Year To Date: +6.67% 3-Month: +2.09% 3-Year: - 52-Week Range: 10.42 - 11.44
1-Month: +0.83% 1-Year: +10.28% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for IDBKDDG

No chart data available.
  • IDBKDDG:IN 11.44
  • 1M
  • 1Y
Interactive IDBKDDG 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 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 2014-09-17) 11.44
Assets (M) (on 2014-08-29) 17,054.22
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: 08/31/2014
Name Position Value % of Total
PUNNAB 0 03/11/15 1,825,000 1,744,092,000 10.227%
CRPBK 0 03/05/15 1,480,000 1,416,360,000 8.305%
BOIIN 0 03/10/15 1,205,000 1,151,846,000 6.754%
INDBNK 0 03/23/15 1,070,000 1,019,696,000 5.979%
UNBKIN 0 03/05/15 970,000 928,268,000 5.443%
CANARA 0 03/09/15 950,000 908,237,000 5.326%
PUNNAB 0 03/24/15 930,000 886,097,000 5.196%
CANARA 0 03/05/15 923,000 883,311,000 5.179%
CRPBK 0 03/13/15 870,000 831,045,000 4.873%
SBOPIN 0 03/24/15 850,000 809,981,000 4.749%

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