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IDFC Low Duration Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 947.62
NAV 26 Jul 2021 30.64 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 9168.88
9168.88
52-WEEk 5326.31
9591.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.03 4.79 4.13 3.97 6.92
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Competitors of IDFC Low Duration Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 32101.86 5.87 4.52 5.74 4.06 5.21
HDFC Low Duration Fund - Direct (G) 26073.33 2.58 4.75 5.35 4.55 5.76
Aditya Birla SL Savings Fund - Direct (G) 18789.29 4.67 5.01 4.49 4.58 4.79
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16033.71 4.21 4.46 3.74 3.94 4.08
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 947.62 (31 Dec 10)
Inception Date 12 Jan 06
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 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 8.86
Commercial Paper 16.12
Derivatives 1.04
Govt. Securities 3.08
NCD 31.09
Net CA & Others 2.23
Reverse Repo 18.61
› More
   As On 30 Jun 2021
Sector Name Amount
NA 101.04
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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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