• 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

11.03 INR 0.01 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for IDFC Banking Debt Fund (IDBKDDG)

Year To Date: +2.81% 3-Month: +2.41% 3-Year: - 52-Week Range: 10.16 - 11.03
1-Month: +0.97% 1-Year: +8.69% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for IDBKDDG

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  • IDBKDDG:IN 11.03
  • 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 2014-04-17) 11.03
Assets (M) (on 2014-03-31) 16,948.26
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDBKDDG

Holding Data Unavailable.

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

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