Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.04% | 5.59% | 6.35% | 7.33% |
| Category Average | -6.75% | 10.87% | 13.53% | - |
Returns Calculator
IDFC Low Duration Fund – Direct (IDCW-Q)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.3
Expense Ratio
6,251 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Harshal Joshi |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Moderately Low |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.06
SD
0.03
|
|
Scheme Allocation
By Holdings
| GSEC | 11.25% |
| TREPS | 8.27% |
| HDFC Bank | 7.92% |
| Indian Bank | 4.78% |
| Reliance Industr | 4.13% |
By Assets
| Non Convertable Debenture | 48.61% |
| Certificate of Deposit | 23.85% |
| Govt Securities / Sovereign | 15.99% |
| Reverse Repos | 8.27% |
| Net Curr Ass/Net Receivables | 1.25% |
| Commercial Paper | 1.20% |
| Debt & Others | 0.82% |
| Cash & Cash Equivalents | 0.01% |
AMC Details
IDFC Mutual Fund
AUM:
1,21,230 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 (IDCW-Q) is ₹10.72 as of 20 May 2022.
