Fund Details
IDFC Low Duration Fund Regular Dividend
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.51% |
| NAV | ₹10.65 (25 Nov 2020) |
|---|---|
| Fund Started | 20 Oct 2011 |
| Fund Size | ₹7,175 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. Lower expense ratio
4. 1Y Returns are higher than the benchmark
5. 3Y Returns are higher than the benchmark
6. Exit load is zero
7. Age is more than 10 years
8. Risk-adjusted returns are higher compared to the category
9. 1Y Returns are higher than the category average returns
10. 3Y Returns are higher than the category average returns
11. 5Y Returns are higher than the category average returns
12. 10Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.0% |
| Reserve Bank of India | Financial | T-Bills | 5.2% |
| Reserve Bank of India | Financial | T-Bills | 4.2% |
| REC Ltd. | Financial | Debenture | 3.2% |
| Reserve Bank of India | Financial | T-Bills | 3.1% |
| Reserve Bank of India | Financial | T-Bills | 3.0% |
| Reserve Bank of India | Financial | T-Bills | 2.8% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.5% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.3% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 2.2% |
Fund Managers
IDFC Low Duration Fund Regular Dividend Details
IDFC Low Duration Fund Regular Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹7,175 Cr and the Latest NAV as of 25 Nov 2020 is ₹10.65.
The IDFC Low Duration Fund Regular Dividend is rated Moderately Low 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.
