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IDFC Banking & PSU Debt Fund

IDBKRDD:IN
10.10
INR
0.01
0.06%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.10
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
10.10
52Wk Range
10.09 - 10.10
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/21/2017)
10.0973
Total Assets (b INR) (on 06/30/2017)
6.962
Inception Date
02/10/2014
Last Dividend (on 07/21/2017)
0.00585719
Dividend Indicated Gross Yield
-
Fund Managers
ANURAG MITTAL
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
AM980839:COR
BOBIN 9.14 PERP
600.00 k 607.78 m 8.73
AL747765:COR
AXSBIN 8 ¾ PERP
550.00 k 549.50 m 7.89
EK331509:COR
RECLIN 9.02 06/18/19
500.00 k 517.18 m 7.43
AO007410:COR
IHFLIN 7.85 06/17/19
400.00 k 400.20 m 5.75
JV480517:COR
IGB 7.59 01/11/26
350.00 k 366.46 m 5.26
EJ428547:COR
RECLIN 9.02 11/19/19
350.00 k 363.96 m 5.23
AN076594:COR
SIDBIN 7 ¼ 04/30/20
350.00 k 351.24 m 5.05
EK554723:COR
PWGRIN 8.93 10/20/19
300.00 k 311.24 m 4.47
EJ412126:COR
PWGRIN 8.85 10/19/19
250.00 k 258.95 m 3.72
UV322540:COR
POWFIN 8.53 07/24/20
250.00 k 258.43 m 3.71
Profile
IDFC Banking & PSU Debt Fund is an open-end fund incorporated in India. The Fund aims to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022
Website
www.idfcmf.com