Fund Details
IDFC Low Duration Fund Regular IDCW
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.51% |
| NAV | ₹10.13 (23 Jun 2021) |
|---|---|
| Fund Started | 20 Oct 2011 |
| Fund Size | ₹9,575 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Exit load is zero
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 4.6% |
| Indian Oil Corpn. Ltd. | Energy | CP | 4.2% |
| Export-Import Bank Of India | Financial | CD | 3.6% |
| Axis Bank Ltd. | Financial | CD | 2.9% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.8% |
| Export-Import Bank Of India | Financial | CD | 2.8% |
| Indian Oil Corpn. Ltd. | Energy | CP | 2.6% |
| Axis Bank Ltd. | Financial | CD | 2.6% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.4% |
| REC Ltd. | Financial | Debenture | 2.4% |
Fund Managers
IDFC Low Duration Fund Regular IDCW Details
IDFC Low Duration Fund Regular IDCW is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 20 Oct 2011. Anurag Mittal is the Current Fund Manager of IDFC Low Duration Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹9,575 Cr and the Latest NAV as of 23 Jun 2021 is ₹10.13.
The IDFC Low Duration Fund Regular IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 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.
