IDFC Low Duration Fund-Reg(DD)

10.07 0.00 (0.00%) NAV as on 20-Nov-19
52-Week High ( ) 10.08 (31-Mar-19)
52-Week Low ( ) 10.06 (20-Sep-19)
Type Open ended scheme
Launch Date 17-Jan-06
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 Return6.276.315.366.04
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 (%)
8.5% National Bank For Agriculture and Rural Development **Corporate Debt5.44
Reliance Industries Limited **Commercial Paper5.43
Axis Bank Limited **Certificate of Deposit4.95
7.35% Power Finance Corporation Limited **Corporate Debt4.05
HDFC Bank Limited **Certificate of Deposit3.48
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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 20/11/2019 As on 20/11/2019

11999.10 (0.49) 40651.64 (0.45)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions986.05-208.65-17.46

Portfolio Comparison

MUTUAL FUND ACTIVITY