IDFC Low Duration Fund (Div-Periodic)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 0.00
NAV 13 Jul 2018 13.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4127.74
4127.74
52-WEEk 4010.64
6805.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.74 9.11 6.5 6.31 7.69
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 0.00 (31 Oct 11)
Inception Date 17 Oct 11
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 08-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 7.42
Certificate of Deposits 28.00
Commercial Paper 6.61
Govt. Securities 0.51
NCD 52.48
Net CA & Others 0.68
ZCB 4.30
› More
   As On 30 Jun 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