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IDFC Low Duration Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 947.62
NAV 11 Jun 2021 10.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9574.82
9591.24
52-WEEk 5326.31
9591.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.06 4.36 3.5 4.9 7.16
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Dividend
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 0.01 (Rs) 04-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 14.85
Commercial Paper 28.37
Derivatives 0.99
Govt. Securities 10.20
NCD 33.23
Net CA & Others 1.16
Reverse Repo 10.79
› More
   As On 31 May 2021
Sector Name Amount
NA 100.99
› 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