IDFC Low Duration Fund-Reg(IDCW)

10.17 0.00 (0.01%) NAV as on 23-Jul-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 ) 9168.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.113.953.405.81
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

15848.70 (-0.05) 52907.79 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Jocil275.5542.2518.11

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