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IDFC Low Duration Fund Regular IDCW+0.01%

4.34%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Low Duration Fund Regular IDCW

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio0.51%
NAV₹10.13 (23 Jun 2021)
Fund Started20 Oct 2011
Fund Size9,575 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.3%
7.0%
7.1%
7.9%
Category Average
7.4%
4.9%
5.8%
-
Rank Within Category
18
8
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.3% returns per annum

Comparison

Data not available
Pros
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
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL4.6%
Indian Oil Corpn. Ltd.EnergyCP4.2%
Export-Import Bank Of IndiaFinancialCD3.6%
Axis Bank Ltd.FinancialCD2.9%
National Bank For Agriculture & Rural DevelopmentFinancialNCD2.8%
Export-Import Bank Of IndiaFinancialCD2.8%
Indian Oil Corpn. Ltd.EnergyCP2.6%
Axis Bank Ltd.FinancialCD2.6%
Housing Development Finance Corpn. Ltd.FinancialNCD2.4%
REC Ltd.FinancialDebenture2.4%
See All

Fund Managers

Anurag Mittal
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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.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
Nil
Exit Load

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About IDFC Mutual Fund

Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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