| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.50% |
| NAV | ₹10.54 (21 Sep 2020) |
|---|---|
| Fund Started | 20 Oct 2011 |
| Fund Size | ₹6,140 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 14.0% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.4% |
| Reserve Bank of India | Financial | T-Bills | 3.2% |
| REC Ltd. | Financial | Debenture | 2.9% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.7% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 2.5% |
| Indian Oil Corpn. Ltd. | Energy | CP | 2.4% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.4% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.4% |
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 ₹6,140 Cr and the Latest NAV as of 21 Sep 2020 is ₹10.54.
The IDFC Low Duration Fund Regular Dividend is rated Moderately Low risk. Minimum SIP Investment is set to 1000. 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.