• 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

11.39 INR 0.000.03%

As of 00:59:30 ET on 08/27/2014.

Snapshot for IDFC Banking Debt Fund (IDBKDDG)

Year To Date: +6.17% 3-Month: +2.12% 3-Year: - 52-Week Range: 10.28 - 11.38
1-Month: +0.79% 1-Year: +10.65% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for IDBKDDG

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  • IDBKDDG:IN 11.39
  • 1M
  • 1Y
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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: ANUPAM JOSHI
Web Site: www.idfcmf.com

Fundamentals for IDBKDDG

NAV (on 2014-08-27) 11.39
Assets (M) (on 2014-07-31) 17,407.50
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: 07/31/2014
Name Position Value % of Total
PUNNAB 0 03/11/15 1,625,000 1,541,592,000 8.856%
CRPBK 0 03/05/15 1,480,000 1,405,932,000 8.077%
BOIIN 0 03/10/15 1,255,000 1,190,829,000 6.841%
CANARA 0 03/05/15 1,103,000 1,047,814,000 6.019%
INDBNK 0 03/23/15 1,070,000 1,012,250,000 5.815%
UNBKIN 0 03/05/15 970,000 921,473,000 5.294%
CANARA 0 03/09/15 950,000 901,633,000 5.180%
PUNNAB 0 03/24/15 930,000 879,621,000 5.053%
CRPBK 0 03/13/15 870,000 824,931,000 4.739%
SBOPIN 0 03/24/15 850,000 804,080,000 4.619%

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

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