IDFC Low Duration Fund-Reg(M-IDCW Reinv)

10.11 0.00 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 10.16 (27-Oct-20)
52-Week Low ( ) 10.10 (05-Feb-21)
Type Open ended scheme
Launch Date 17-Jan-06
Net Assets ( Cr ) 9370.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.393.955.605.91
Category Avg4.274.444.715.99
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 (%)
182 Days Treasury Bill - 23-Dec-2021Treasury Bills6.84
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.88
91 Days Treasury Bill - 02-Sep-2021Treasury Bills5.32
182 Days Treasury Bill - 09-Dec-2021Treasury Bills4.22
Bajaj Finance Ltd. -07D (06-Aug-21)Commercial Paper3.73
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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 06/08/2021 As on 06/08/2021

16304.40 (0.06) 54532.13 (0.07)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
HB Stockholdings33.903.059.89

TOP LOSERS

Company Price Change Loss (%)
De Nora India353.65-52.10-12.84
Prince Pipes & Fitti612.00-89.40-12.75

Portfolio Comparison

MUTUAL FUND ACTIVITY