IDFC Low Duration Fund – Direct (IDCW-Q)

Debt . Low Duration Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.3 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.3 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.3 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.29% 5.49% 6.28% 7.31%
Category Average -9.89% 2.33% 12.45% -

Scheme Allocation

Holding
Sector
Asset
TREPS
12.78%
S I D B I
1.48%
Kotak Mahindra P
1.27%
Net CA & Others
1.23%
HDFC Bank
0.78%
Others
82.46%
Others
100%
Non Convertable Debenture
39.54%
Certificate of Deposit
26.6%
Govt Securities / Sovereign
17.24%
Reverse Repos
12.78%
Commercial Paper
2.61%
Others
1.22%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.04 0.00 -0.10
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 ₹10.75 as of 01 July 2022.