IDFC Low Duration Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 947.62
NAV 25 May 2018 10.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4462.01
4462.01
52-WEEk 4324.62
6805.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.61 2.14 5.26 6.16 7.68
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 947.62 (31 Dec 10)
Inception Date 12 Jan 06
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 25-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.49
Certificate of Deposits 19.86
Commercial Paper 12.75
Govt. Securities 1.04
NCD 59.48
Net CA & Others 2.45
ZCB 3.93
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com