IDFC Low Duration Fund-Reg(D)

10.05 0.00 (0.01%) NAV as on 09-Apr-21
52-Week High ( ) 10.74 (25-Mar-21)
52-Week Low ( ) 10.03 (26-Mar-21)
Type Open ended scheme
Launch Date 20-Oct-11
Net Assets ( Cr ) 6881.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.726.243.495.86
Category Avg4.526.854.885.95
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 Assets19.23
08.79% GOI 08-Nov-2021Government Securities6.45
Axis Bank Ltd. (23-Aug-21)Certificate of Deposit4.01
Bank of Baroda (28-May-21)Certificate of Deposit3.98
Export Import Bank of India -184D (24-Sep-21)Commercial Paper3.93
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY