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IDFC Mutual Fund

IDFC Low Duration Fund Direct-Dividend Daily

NAV
returns change indicatorreturns change indicator
10.1111
as on 18 Oct 2019, 09:25 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
124,423
star
125,136
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,136
Profit (absolute return)
25.14%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.14%
In the last 6 months
4.50%
In the last 1 year
9.17%
In the last 3 years
25.14%
In the last 5 years
48.97%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

IDFC Low Duration Fund Direct-Dividend Daily
IDFC Low Duration Fund Direct-Dividend Daily
as of 18 Oct 2019, 09:25 PM
4,874.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
2.79%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
2.79%
135.99 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Housing Development Finance Corpn. Ltd.
11.33%
552.24 Cr
Reliance Industries Ltd.
10.50%
511.79 Cr
Power Finance Corpn. Ltd.
9.26%
451.35 Cr
Small Industries Devp. Bank of India Ltd.
9.13%
445.01 Cr
National Bank For Agriculture & Rural Development
8.07%
393.34 Cr
LIC Housing Finance Ltd.
7.52%
366.54 Cr
Axis Bank Ltd.
6.97%
339.73 Cr
ICICI Bank Ltd.
5.73%
279.29 Cr
Kotak Mahindra Prime Ltd.
5.17%
251.99 Cr
Kotak Mahindra Bank Ltd.
3.53%
172.06 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
32.44%
1,581.18 Cr
CD
26.78%
1,305.30 Cr
Bonds
9.38%
457.20 Cr
CP
7.83%
381.65 Cr
CBLO
7.42%
361.66 Cr
Bonds/Deb
5.96%
290.50 Cr
NCD
4.46%
217.39 Cr
Repo
3.60%
175.47 Cr
ZCB
3.57%
174.01 Cr
Securitised Debt
2.76%
134.53 Cr
View All
View All

About IDFC Low Duration Fund Direct-Dividend Daily

IDFC Low Duration Fund Direct-Dividend Daily is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anurag Mittal. It has an AUM of ₹4,874.16 Crores and the latest NAV decalared is ₹10.111 as on 18 Oct 2019 at 9:25 pm.
IDFC Low Duration Fund Direct-Dividend Daily scheme return performance in last 1 year is 9.17%, in last 3 years is 25.14% and 75.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,874.16 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
98,851.67 Cr
AUM
118
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051