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IDFC Low Duration Fund (IDCW-Periodic)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 0.00
NAV 06 Oct 2022 10.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5873.41
5873.41
52-WEEk 5777.80
8525.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.4 1.98 3.05 3.34 4.81
Sensex 1.33 -1.42 -1.43 -2.49 55.04
Nifty 1.29 -1.76 -1.84 -2.67 55.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 23244.97 8.87 5.51 8.84 4.42 3.43
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11680.13 10.56 7.62 12.26 5.73 3.68
Nippon India Low Duration Fund - Direct (IDCW) 7656.79 8.93 3.18 4.95 3.89 4.21
IDFC Low Duration Fund - Direct (IDCW-Periodic) 6098.54 9.61 2.22 4.48 3.30 3.59
AXIS Ultra Short Term Fund - Regular (IDCW) 5703.96 8.76 3.83 4.45 3.62 3.50
› 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 Harshal Joshi

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.72 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 41.44
Commercial Paper 2.44
Govt. Securities 17.54
NCD 29.96
Net CA & Others 1.60
Reverse Repo 5.35
T Bills 1.67
› More
   As On 15 Sep 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati 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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