IDFC Low Duration Fund-Reg(MD)

10.13 0.00 (0.02%) NAV as on 12-Apr-21
52-Week High ( ) 10.22 (26-May-20)
52-Week Low ( ) 10.10 (15-Apr-20)
Type Open ended scheme
Launch Date 17-Jan-06
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 Return3.726.225.565.95
Category Avg4.506.824.895.95
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 13/04/2021 As on 13/04/2021

14420.00 (0.76) 48236.24 (0.74)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.101.9519.21

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Aarvee Denims & Exp.22.85-1.95-7.86

Portfolio Comparison

MUTUAL FUND ACTIVITY