| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.51% |
| NAV | ₹29.80 (28 Oct 2020) |
|---|---|
| Fund Started | 17 Jan 2006 |
| Fund Size | ₹6,381 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 10.1% |
| Reserve Bank of India | Financial | T-Bills | 7.3% |
| Reserve Bank of India | Financial | T-Bills | 4.7% |
| REC Ltd. | Financial | Debenture | 3.6% |
| Reserve Bank of India | Financial | T-Bills | 3.5% |
| Reserve Bank of India | Financial | T-Bills | 3.1% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.5% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 2.5% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.3% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.3% |
IDFC Low Duration Fund Regular Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 17 Jan 2006. Anurag Mittal is the Current Fund Manager of IDFC Low Duration Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹6,381 Cr and the Latest NAV as of 28 Oct 2020 is ₹29.80.
The IDFC Low Duration Fund Regular Growth is rated Moderately Low risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.