IDFC Low Duration Fund – Direct (IDCW-Q)

Debt . Low Duration Funds
 . 2

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%
View all Holdings

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.