IDFC Low Duration Fund(QD)-Direct Plan

10.73 0.00 (0.03%) NAV as on 17-Jan-20
52-Week High ( ) 10.91 (19-Sep-19)
52-Week Low ( ) 10.66 (28-Mar-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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.316.195.666.53
Category Avg8.027.717.417.88
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 (%)
Reliance Industries Limited **Commercial Paper5.12
Axis Bank Limited **Certificate of Deposit4.67
7.35% Power Finance Corporation Limited **Corporate Debt3.77
6.9% REC Limited **Corporate Debt3.55
Triparty RepoCash & Cash Equivalents and Net Assets3.48
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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 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY