IDFC Low Duration Fund-Reg(WD)

10.10 0.00 (0.02%) NAV as on 19-Nov-19
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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.266.345.356.02
Category Avg8.027.717.417.88
Category Best9.619.239.159.58
Category Worst4.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
8.5% National Bank For Agriculture and Rural Development **Corporate Debt5.44
Reliance Industries Limited **Commercial Paper5.43
Axis Bank Limited **Certificate of Deposit4.95
7.35% Power Finance Corporation Limited **Corporate Debt4.05
HDFC Bank Limited **Certificate of Deposit3.48
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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 19/11/2019 As on 19/11/2019

11940.10 (0.47) 40469.70 (0.46)


Company Price Change Gain (%)
Vodafone Idea6.051.6035.96
Visagar Polytex0.200.0533.33


Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison