IDFC Low Duration Fund(MD)-Direct Plan

10.15 0.00 (0.04%) NAV as on 15-Nov-19
52-Week High ( ) 10.22 (30-May-19)
52-Week Low ( ) 10.12 (28-Jun-19)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 3571.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.566.485.516.38
Category Avg8.027.717.417.88
Category Best9.619.239.159.58
Category Worst4.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
8.5% National Bank For Agriculture and Rural Development **Corporate Debt5.44
Reliance Industries Limited **Commercial Paper5.43
Axis Bank Limited **Certificate of Deposit4.95
7.35% Power Finance Corporation Limited **Corporate Debt4.05
HDFC Bank Limited **Certificate of Deposit3.48
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)


Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00


Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison