IDFC Low Duration Fund(M-IDCW)-Direct Plan

10.12 -0.04 (-0.41%) NAV as on 30-Jul-21
52-Week High ( ) 10.17 (27-Oct-20)
52-Week Low ( ) 10.11 (05-Feb-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 9168.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.344.215.756.19
Category Avg4.034.504.745.99
Category Best9.619.239.159.58
Category Worst4.

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets18.61
182 Days Treasury Bill - 23-Dec-2021Treasury Bills6.97
91 Days Treasury Bill - 02-Sep-2021Treasury Bills5.42
182 Days Treasury Bill - 09-Dec-2021Treasury Bills4.29
Export Import Bank of India -184D (24-Sep-21)Commercial Paper2.98
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)


Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60


Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison