IDFC Low Duration Fund-Reg(IDCW-Reinv)

10.06 0.01 (0.06%) NAV as on 19-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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.575.793.535.85
Category Avg4.356.534.905.95
Category Best9.619.239.159.58
Category Worst4.

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 20/04/2021 As on 20/04/2021

14461.70 (0.71) 48179.57 (0.48)


Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Inox Wind79.8013.0519.55


Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

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