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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

12.15 INR 0.01 0.07%

As of 00:59:30 ET on 05/25/2015.

Snapshot for IDFC Banking Debt Fund (IDBKDDG)

Year To Date: +3.47% 3-Month: +2.31% 3-Year: - 52-Week Range: 11.15 - 12.14
1-Month: +0.66% 1-Year: +9.00% 5-Year: - Beta vs SENSEX: 0.35

Mutual Fund Chart for IDBKDDG

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  • IDBKDDG:IN 12.15
  • 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 2015-05-25) 12.15
Assets (M) (on 2015-04-30) 12,829.80
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: 04/30/2015
Name Position Value % of Total
CANARA 0 02/25/16 1,500,000 1,403,936,000 10.943%
CRPBK 0 02/29/16 1,500,000 1,402,715,000 10.933%
IDBIB 0 02/18/16 1,459,000 1,367,039,000 10.655%
INDBNK 0 03/10/16 1,250,000 1,166,563,000 9.093%
OBCIN 0 02/18/16 1,000,000 937,127,000 7.304%
ANDBIN 0 03/01/16 1,000,000 934,412,000 7.283%
AXSBIN 0 03/08/16 1,000,000 932,896,000 7.271%
ANDBIN 0 03/09/16 1,000,000 932,807,000 7.271%
ANDBIN 0 03/15/16 1,000,000 931,607,000 7.261%
CANARA 0 02/17/16 500,000 468,779,000 3.654%

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

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