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IDFC Banking Debt Fund

IDBKDDG:IN
14.05
INR
0.00
0.00%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
13.13 - 14.05
1 Yr Return
7.04%
YTD Return
1.94%
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Previous Close
14.05
52Wk Range
13.13 - 14.05
1 Yr Return
7.04%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/28/2017)
14.0492
Total Assets (b INR) (on 03/31/2017)
10.415
Inception Date
03/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 1.18 b 11.29
250.00 k 246.82 m 2.37
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