IDFC Low Duration Fund - Direct (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1047.83
NAV 25 Sep 2018 10.77 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 4267.07
4267.07
52-WEEk 4010.64
6376.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.31 6.19 6.25 7.55
Sensex -1.56 -4.47 10.51 15.64 41.29
Nifty -1.61 -4.35 9.11 11.98 40.48

Competitors of IDFC Low Duration Fund - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17572.93 -3.87 3.02 6.13 6.18 6.13
Reliance Low Duration Fund - Direct (D) 14229.51 -6.83 2.08 5.96 6.36 6.38
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11839.14 -6.66 2.70 6.35 6.44 6.44
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9676.97 -6.39 2.43 6.37 6.18 6.25
Reliance Prime Debt Fund - (D) 5521.05 -13.17 -1.55 4.70 4.93 5.33
› More

Fund Features

Types of Scheme Dividend
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 0.17 (Rs) 21-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 1.55
Certificate of Deposits 27.18
Commercial Paper 24.19
Govt. Securities 0.03
NCD 40.56
Net CA & Others 1.57
T Bills 0.02
› More
   As On 31 Aug 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