Fund Details
IDFC Low Duration Fund Regular Dividend
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.52% |
| NAV | ₹10.71 (05 Mar 2021) |
|---|---|
| Fund Started | 20 Oct 2011 |
| Fund Size | ₹6,525 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
6. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 8.5% |
| Reserve Bank of India | Financial | T-Bills | 5.0% |
| Bank Of Baroda | Financial | CD | 4.2% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 3.8% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.8% |
| Axis Bank Ltd. | Financial | CD | 3.8% |
| REC Ltd. | Financial | Debenture | 3.5% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.8% |
| Reserve Bank of India | Financial | T-Bills | 2.6% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.5% |
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 ₹6,525 Cr and the Latest NAV as of 05 Mar 2021 is ₹10.71.
The IDFC Low Duration Fund Regular Dividend 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.
