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IDFC Low Duration Fund Direct Dividend Monthly+0.02%

6.16%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Low Duration Fund Direct Dividend Monthly

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.30%
NAV₹10.12 (02 Mar 2021)
Fund Started01 Jan 2013
Fund Size6,525 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.2%
7.5%
7.7%
8.3%
Category Average
5.9%
5.1%
6.0%
-
Rank Within Category
17
12
9
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.2% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.28%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Axis Bank Ltd.FinancialCD8.5%
Reserve Bank of IndiaFinancialT-Bills5.0%
Bank Of BarodaFinancialCD4.2%
Kotak Mahindra Investments Ltd.FinancialCP3.8%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.8%
Axis Bank Ltd.FinancialCD3.8%
REC Ltd.FinancialDebenture3.5%
Housing Development Finance Corpn. Ltd.FinancialNCD2.8%
Reserve Bank of IndiaFinancialT-Bills2.6%
Housing Development Finance Corpn. Ltd.FinancialNCD2.5%
See All

Fund Managers

Anurag Mittal
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IDFC Low Duration Fund Direct Dividend Monthly Details

IDFC Low Duration Fund Direct Dividend Monthly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anurag Mittal is the Current Fund Manager of IDFC Low Duration Fund Direct Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹6,525 Cr and the Latest NAV as of 02 Mar 2021 is ₹10.12.

The IDFC Low Duration Fund Direct Dividend Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 100.

Investment Objective

The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About IDFC Mutual Fund

Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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