IDFC Low Duration Fund-Reg(Q-IDCW)

10.82 0.00 (0.01%) NAV as on 27-Jul-21
52-Week High ( ) 10.89 (14-Jun-21)
52-Week Low ( ) 10.74 (29-Sep-20)
Type Open ended scheme
Launch Date 22-Dec-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 Return4.143.955.716.39
Category Avg4.034.454.755.99
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY