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

10.74 0.00 (0.01%) NAV as on 23-Jul-21
52-Week High ( ) 10.82 (28-Jun-21)
52-Week Low ( ) 10.66 (29-Sep-20)
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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.324.175.916.38
Category Avg4.004.454.755.99
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 (%)
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
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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 26/07/2021 As on 26/07/2021

15847.50 (-0.05) 52959.48 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
Tainwala Chem&Plast.121.9017.5016.76
Jayant Agro-Organics298.2042.2516.51

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY