IDFC Low Duration Fund-Reg(MD)

10.13 0.00 (0.04%) NAV as on 14-Nov-19
52-Week High ( ) 10.20 (30-May-19)
52-Week Low ( ) 10.10 (28-Jun-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 Return6.376.335.416.00
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 14/11/2019 As on 15/11/2019

11872.10 (0.27) 40346.42 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Vodafone Idea2.95-0.75-20.27

Portfolio Comparison

MUTUAL FUND ACTIVITY