IDFC Low Duration Fund

Debt | Low Duration Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100.0 ₹100.0 0.32 % 2★ ₹5,682.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100.0 ₹100.0 0.32 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹5,682.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.0% 5.0% 6.2% 7.5%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
Bank of Baroda
4.64%
Net CA & Others
2.45%
TREPS
2.16%
Larsen & Toubro
1.74%
Canara Bank
1.24%
Others
87.77%
Others
100%
Certificate of Deposit
41.14%
Non Convertable Debenture
36.42%
Govt Securities / Sovereign
17.83%
Net Curr Ass/Net Receivables
2.45%
Reverse Repos
2.16%

Fund House Details

IDFC Mutual Fund

IDFC Low Duration Fund

Fund Manager
Harshal Joshi

Exit Load

Exit Load Nil

Advance Ratio

-0 0.04 0 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDFC Mutual Fund
AUM:
1,20,050.0 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

You can invest in IDFC Low Duration Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDFC Low Duration Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IDFC Low Duration Fund has delivered 7.5% since inception
The NAV of IDFC Low Duration Fund is ₹32.6 as of 25 November 2022.
The expense ratio of IDFC Low Duration Fund is 0.32 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now