IDFC Low Duration Fund-Reg(D)

15.11 0.00 (0.00%) NAV as on 06-Dec-19
52-Week High ( ) 15.12 (04-Dec-19)
52-Week Low ( ) 13.92 (10-Dec-18)
Type Open ended scheme
Launch Date 20-Oct-11
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 Return7.998.587.427.15
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 Paper5.22
Axis Bank Limited **Certificate of Deposit4.76
6.9% REC Limited **Corporate Debt4.13
7.35% Power Finance Corporation Limited **Corporate Debt3.89
8.49% Housing Development Finance Corporation Limited **Corporate Debt2.71
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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 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY