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IDFC Low Duration Fund (Div-Periodic)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 0.00
NAV 10 May 2021 10.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7811.04
8588.05
52-WEEk 4143.89
8588.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.56 5.03 3.74 5.63 7.13
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

Competitors of IDFC Low Duration Fund (Div-Periodic) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 23971.42 4.83 5.94 5.33 5.35 7.95
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 13124.87 8.88 6.63 2.89 5.05 9.23
Nippon India Low Duration Fund - Direct (D) 7031.30 5.15 5.74 6.44 5.16 7.62
IDFC Low Duration Fund - Direct (Div-Periodic) 6881.15 3.77 5.22 3.26 2.99 5.36
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5019.95 2.74 3.72 3.72 3.21 4.40
› More

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 0.72 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 13.98
Commercial Paper 11.51
Derivatives 1.11
Govt. Securities 11.79
NCD 31.80
Reverse Repo 33.98
T Bills 0.29
› More
   As On 30 Apr 2021
Sector Name Amount
NA 105.85
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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