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IDFC Banking Debt Fund

IDBKDDD:IN
10.12
INR
0.21
2.00%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
10.10 - 10.86
1 Yr Return
0.22%
YTD Return
-5.67%
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10.86
52Wk Range
10.10 - 10.86
1 Yr Return
0.22%
YTD Return
-5.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 03/23/2017)
10.1164
Total Assets (b INR) (on 02/28/2017)
10.365
Inception Date
03/13/2013
Last Dividend (on 03/23/2017)
0.5416989
Dividend Indicated Gross Yield
5.35%
Fund Managers
HARSHAL JOSHI
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.22%
Profile
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.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022