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Home>Mutual Funds>IDFC Mutual Fund>IDFC Low Duration Fund Regular IDCW Daily

IDFC Low Duration Fund Regular IDCW Daily

Debt
Low Duration
Low to Moderate Risk
5.25%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jul 2022₹10.10
Min. SIP amountNA
Rating3
Fund size₹6,499.69Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%5.3%6.0%7.2%
Category average5.6%4.8%5.7%NA
Rank with in category12147NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.3%
HDFC Bank Ltd.
FinancialCD7.9%
Indian Bank
FinancialCD4.8%
Reliance Industries Ltd.EnergyNCD4.1%
National Bank For Agriculture & Rural DevelopmentFinancialNCD3.6%
REC Ltd.FinancialNCD3.3%
Axis Bank Ltd.
FinancialCD3.2%
GOI
SovereignGOI Sec3.0%
REC Ltd.FinancialNCD3.0%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.55%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Harshal Joshi
Jul 2021 - Present
View details

Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
Website
NA
Amc Image
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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FAQs

How to Invest in IDFC Low Duration Fund Regular IDCW Daily?

You can easily invest in IDFC Low Duration Fund Regular IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for IDFC Low Duration Fund Regular IDCW Daily from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in IDFC Low Duration Fund Regular IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDFC Low Duration Fund Regular IDCW Daily provide?

The IDFC Low Duration Fund Regular IDCW Daily has been there from 17 Jan 2006 and the average annual returns provided by this fund is 3.04% since its inception.

How much expense ratio is charged by IDFC Low Duration Fund Regular IDCW Daily?

The term Expense Ratio used for IDFC Low Duration Fund Regular IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of IDFC Low Duration Fund Regular IDCW Daily is 0.55% as of 02 Jul 2022...

What is the AUM of IDFC Low Duration Fund Regular IDCW Daily?

The AUM, short for Assets Under Management of IDFC Low Duration Fund Regular IDCW Daily is ₹6,499.69Cr as of 02 Jul 2022.

How to Redeem IDFC Low Duration Fund Regular IDCW Daily?

If you want to sell your IDFC Low Duration Fund Regular IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IDFC Low Duration Fund Regular IDCW Daily?

You can select either SIP or Lumpsum investment of IDFC Low Duration Fund Regular IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of IDFC Low Duration Fund Regular IDCW Daily?

The NAV of IDFC Low Duration Fund Regular IDCW Daily is ₹10.10 as of 01 Jul 2022.

What is the PE and PB ratio of IDFC Low Duration Fund Regular IDCW Daily?

The PE ratio ratio of IDFC Low Duration Fund Regular IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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