IDFC Low Duration Fund(IDCW)-Direct Plan

10.19 0.00 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 10.77 (25-Mar-21)
52-Week Low ( ) 10.03 (26-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 9370.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.614.173.526.37
Category Avg4.274.444.715.99
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 23-Dec-2021Treasury Bills6.84
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.88
91 Days Treasury Bill - 02-Sep-2021Treasury Bills5.32
182 Days Treasury Bill - 09-Dec-2021Treasury Bills4.22
Bajaj Finance Ltd. -07D (06-Aug-21)Commercial Paper3.73
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including G-Sec and securitised debt) and MMI such that the Macaulay duration of the portfolio is between 6M and 12M0100
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Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY