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IDFC Low Duration Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1047.83
NAV 22 Oct 2021 31.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8617.05
8617.05
52-WEEk 6089.31
9591.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.54 2.45 3.93 3.88 6.84
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1047.83 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 2.14
Commercial Paper 16.12
Derivatives 1.10
Govt. Securities 4.94
NCD 39.13
Net CA & Others 2.91
Reverse Repo 15.64
› More
   As On 30 Sep 2021
Sector Name Amount
NA 101.10
› 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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