IDFC Low Duration Fund (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 0.00
NAV 16 Jan 2019 10.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3203.62
3203.62
52-WEEk 3162.20
4881.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.34 9.4 7.85 7.32 7.69
Sensex 0.86 0.41 -0.28 3.81 48.92
Nifty 0.89 0.27 -0.82 1.2 46.79

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 0.00 (31 Jan 12)
Inception Date 22 Dec 11
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.23 (Rs) 27-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 21.97
Commercial Paper 9.80
Govt. Securities 0.50
NCD 58.61
Net CA & Others 3.37
Reverse Repo 2.92
ZCB 2.82
› More
   As On 31 Dec 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