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IDFC Mutual Fund

IDFC Low Duration Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
10.7725
as on 25 Nov 2020, 11:00 PM
0.0034(0.03%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,345
star
125,157
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,157
Profit (absolute return)
25.16%
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
1.42%
In the last 6 months
3.42%
In the last 1 year
7.32%
In the last 3 years
25.16%
In the last 5 years
46.45%
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 Quarterly Payout
IDFC Low Duration Fund Direct - Dividend Quarterly Payout
as of 31 Oct 2020, 05:30 AM
7,175.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
5.78%
Cash Holding
Benchmark
NIFTY Low Duration Debt Total Return Index
Scheme Document
Benchmark
NIFTY Low Duration Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Cash Holding
5.78%
414.72 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Reserve Bank of India
34.65%
2,486.18 Cr
Housing Development Finance Corpn. Ltd.
10.02%
718.95 Cr
LIC Housing Finance Ltd.
7.54%
541.00 Cr
Reliance Industries Ltd.
6.84%
490.78 Cr
Others
5.79%
415.44 Cr
REC Ltd.
5.18%
371.67 Cr
Larsen & Toubro Ltd.
4.58%
328.62 Cr
Power Finance Corpn. Ltd.
4.43%
317.86 Cr
GOI
4.45%
319.29 Cr
National Bank For Agriculture & Rural Development
3.62%
259.74 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
Debenture
47.21%
3,387.38 Cr
NCD
18.13%
1,300.85 Cr
CD
9.44%
677.33 Cr
CP
7.65%
548.90 Cr
Bonds
6.09%
436.97 Cr
NCA
2.86%
205.21 Cr
Bonds/NCD
2.57%
184.40 Cr
GOI Sec
2.37%
170.05 Cr
SDL
2.18%
156.42 Cr
T-Bills
2.17%
155.70 Cr
View All
View All

About IDFC Low Duration Fund Direct - Dividend Quarterly Payout

IDFC Low Duration Fund Direct - Dividend Quarterly Payout 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 ₹7,175.13 Crores and the latest NAV decalared is ₹10.773 as on 26 Nov 2020 at 10:01 am.
IDFC Low Duration Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 7.32%, in last 3 years is 25.16% and 88.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,175.13 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
118,955.05 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