IDFC Low Duration Fund - Direct (IDCW-Q)

  • 5 years return (%) 7.19%
  • AUM (₹) ₹9168.88 Cr
  • NAV (₹) 10.7508
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.23% 7.15% 7.19% 77.37%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Low Duration Fund - Direct (IDCW-Q) 0.3 9168.8844 +7%
SBI Magnum Low Duration Fund (G) 0.95 13166.8058 +7%
SBI Magnum Ultra Short Duration Fund - (G) 0.49 12142.0861 +6%
AXIS Treasury Advantage Fund - Retail (G) 0.61 10622.8652 +7%
Kotak Savings Fund (G) 0.77 10544.6488 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    18.6% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    7.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.4% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    4.3% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    3.0% % Assets

AMC Details

IDFC Mutual Fund

  • 126267.8333 Cr

    AUM

Contact Details

Tower1, 6th Flr,One Indiabulls Centre
841, Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-66289999 | 022-24215052
investormf@idfc.com