IDFC Low Duration Fund-Reg(W-IDCW)

10.11 0.00 (-0.01%) NAV as on 16-Apr-21
52-Week High ( ) 10.14 (19-Jun-20)
52-Week Low ( ) 10.09 (18-Jan-21)
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 Return3.526.065.595.97
Category Avg4.356.754.885.95
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY