Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.52% |
NAV | ₹10.11 (26 Feb 2021) |
---|---|
Fund Started | 17 Jan 2006 |
Fund Size | ₹6,525 Cr |
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% |
IDFC Low Duration Fund Regular Dividend Weekly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 17 Jan 2006. Anurag Mittal is the Current Fund Manager of IDFC Low Duration Fund Regular Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹6,525 Cr and the Latest NAV as of 26 Feb 2021 is ₹10.11.
The IDFC Low Duration Fund Regular Dividend Weekly is rated Low to Moderate risk. Minimum SIP Investment is set to 500.
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.