• 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

11.55 INR 0.000.02%

As of 00:59:30 ET on 10/22/2014.

Snapshot for IDFC Banking Debt Fund (IDBKDDG)

Year To Date: +7.64% 3-Month: +2.23% 3-Year: - 52-Week Range: 10.55 - 11.55
1-Month: +0.78% 1-Year: +9.54% 5-Year: - Beta vs SENSEX: -

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  • IDBKDDG:IN 11.55
  • 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: HARSHAL JOSHI
Web Site: www.idfcmf.com

Fundamentals for IDBKDDG

NAV (on 2014-10-22) 11.55
Assets (M) (on 2014-09-30) 15,962.74
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: 09/30/2014
Name Position Value % of Total
PUNNAB 0 03/11/15 2,175,000 2,094,173,000 13.119%
CRPBK 0 03/13/15 1,950,000 1,876,871,000 11.758%
BOIIN 0 03/10/15 1,205,000 1,160,513,000 7.270%
CANARA 0 03/09/15 1,100,000 1,059,611,000 6.638%
INDBNK 0 03/23/15 1,070,000 1,027,392,000 6.436%
CRPBK 0 03/05/15 1,040,000 1,002,843,000 6.282%
PUNNAB 0 03/24/15 930,000 892,761,000 5.593%
SBOPIN 0 03/24/15 850,000 816,095,000 5.113%
SBOPIN 0 03/19/15 800,000 768,970,000 4.817%
CANARA 0 02/27/15 698,000 673,901,000 4.222%

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

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