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IDFC Mutual Fund

IDFC Low Duration Fund Direct-Dividend

NAV
returns change indicator
14.8882
as on 19 Aug 2019 09:30 PM
0.0081(0.05%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,528
star
125,226
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,226
Profit (absolute return)
25.23%
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
2.50%
In the last 6 months
4.60%
In the last 1 year
8.87%
In the last 3 years
25.23%
In the last 5 years
49.22%
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
IDFC Low Duration Fund Direct-Dividend
as of 19 Aug 2019 09:30 PM
4,167.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Dividend
-2.73%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
12.00%
500.06 Cr
National Bank For Agriculture & Rural Development
11.73%
488.81 Cr
Axis Bank Ltd.
11.59%
482.98 Cr
Small Industries Devp. Bank of India Ltd.
11.54%
480.89 Cr
LIC Housing Finance Ltd.
9.92%
413.38 Cr
Reliance Industries Ltd.
6.64%
276.70 Cr
ICICI Bank Ltd.
6.10%
254.20 Cr
Kotak Mahindra Bank Ltd.
5.27%
219.61 Cr
Power Finance Corpn. Ltd.
4.81%
200.44 Cr
Kotak Mahindra Prime Ltd.
4.61%
192.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
12.00%
500.06 Cr
National Bank For Agriculture & Rural Development
11.73%
488.81 Cr
Axis Bank Ltd.
11.59%
482.98 Cr
Small Industries Devp. Bank of India Ltd.
11.54%
480.89 Cr
LIC Housing Finance Ltd.
9.92%
413.38 Cr
Reliance Industries Ltd.
6.64%
276.70 Cr
ICICI Bank Ltd.
6.10%
254.20 Cr
Kotak Mahindra Bank Ltd.
5.27%
219.61 Cr
Power Finance Corpn. Ltd.
4.81%
200.44 Cr
Kotak Mahindra Prime Ltd.
4.61%
192.11 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
32.44%
1,351.83 Cr
CD
26.78%
1,115.97 Cr
Bonds
9.38%
390.88 Cr
CP
7.83%
326.29 Cr
CBLO
7.42%
309.20 Cr
Bonds/Deb
5.96%
248.36 Cr
NCD
4.46%
185.86 Cr
Repo
3.60%
150.02 Cr
ZCB
3.57%
148.77 Cr
Securitised Debt
2.76%
115.01 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
32.44%
1,351.83 Cr
CD
26.78%
1,115.97 Cr
Bonds
9.38%
390.88 Cr
CP
7.83%
326.29 Cr
CBLO
7.42%
309.20 Cr
Bonds/Deb
5.96%
248.36 Cr
NCD
4.46%
185.86 Cr
Repo
3.60%
150.02 Cr
ZCB
3.57%
148.77 Cr
Securitised Debt
2.76%
115.01 Cr
View All
View All
About IDFC Low Duration Fund Direct-Dividend
IDFC Low Duration Fund Direct-Dividend 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 ₹4,167.18 Crores and the latest NAV decalared is ₹14.888 as on 19 Aug 2019 at 9:30 pm.
IDFC Low Duration Fund Direct-Dividend scheme return performance in last 1 year is 8.87%, in last 3 years is 25.23% and 72.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
Scheme Details
AUM:4,167.18 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
141
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 / 51