IDFC Low Duration Fund(W-IDCW)-Direct Plan

10.10 0.00 (0.01%) NAV as on 03-Aug-21
52-Week High ( ) 10.12 (09-Oct-20)
52-Week Low ( ) 10.08 (18-Jan-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return4.524.185.786.19
Category Avg4.224.454.715.99
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 (%)
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY