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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 18 Jan 2021 30.39 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 7149.83
7149.83
52-WEEk 4044.59
7175.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.07 3.88 6.75 7.6
Sensex -0.24 5.19 33.44 17.77 39.1
Nifty -0.29 5.53 33.2 17.56 33.29

Competitors of IDFC Low Duration Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 29895.37 -1.70 4.54 6.63 6.33 8.31
HDFC Low Duration Fund - Direct (G) 25421.08 -4.20 4.72 6.50 6.87 8.58
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
Aditya Birla SL Savings Fund - Direct (G) 16540.15 -2.93 2.71 4.24 5.02 6.91
SBI Magnum Low Duration Fund - Direct (G) 16320.31 -2.36 2.67 4.27 4.56 7.07
› More

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 31 Dec 2020
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 16.36
Commercial Paper 15.30
Govt. Securities 5.50
NCD 36.93
Net CA & Others 2.41
Reverse Repo 4.19
T Bills 16.62
› More
   As On 31 Dec 2020
Sector Name Amount
› 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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