IDFC Low Duration Fund - Direct (G)

  • 5 years return (%) 6.96%
  • AUM (₹) ₹8617.05 Cr
  • NAV (₹) 31.3234
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 3.98% 6.90% 6.96% 2.08%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.98%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Low Duration Fund - Direct (G) 0.3 8617.0504 +7%
SBI Banking and PSU Fund (G) 0.81 12202.0707 +8%
SBI Magnum Ultra Short Duration Fund - (G) 0.49 11007.4381 +6%
AXIS Treasury Advantage Fund - Retail (G) 0.61 10509.2467 +7%
Kotak Low Duration Fund - Regular (G) 1.19 10205.2799 +7%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    15.6% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    7.5% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    4.6% % Assets
  • H D F C

    Automobile Sector
    NCD Instrument
    4.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.5% % Assets

AMC Details

IDFC Mutual Fund

  • 126560.3384 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