IDFC Low Duration Fund – Direct Growth

Debt . Low Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.3 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.3 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.3 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.50% 5.28% 6.23% 7.58%
Category Average 4.09% 9.02% 14.84% -

Scheme Allocation

Holding
Sector
Asset
S I D B I
2.54%
Net CA & Others
1.76%
TBILL-182D
1.66%
HDFC Bank
1.65%
ICICI Bank
1.6%
Others
90.79%
Others
100%
Non Convertable Debenture
37.24%
Certificate of Deposit
31.97%
Govt Securities / Sovereign
21.43%
T-Bills
4.97%
Commercial Paper
2.42%
Others
1.97%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.04 0.00 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,17,110 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

The NAV of IDFC Low Duration Fund – Direct Growth is ₹32.22 as of 12 August 2022.
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