IDFC Low Duration Fund-Reg(WD)

10.10 0.00 (0.02%) NAV as on 21-Jan-20
52-Week High ( ) 10.13 (02-Aug-19)
52-Week Low ( ) 10.09 (20-Sep-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 Return5.135.895.315.99
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 (%)
Reliance Industries Limited **Commercial Paper5.12
Axis Bank Limited **Certificate of Deposit4.67
7.35% Power Finance Corporation Limited **Corporate Debt3.77
6.9% REC Limited **Corporate Debt3.55
Triparty RepoCash & Cash Equivalents and Net Assets3.48
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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 21/01/2020 As on 21/01/2020

12169.85 (-0.45) 41323.81 (-0.49)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Suven Life Sciences15.95-285.50-94.71
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY