IDFC Low Duration Fund Regular Dividend Weekly+0.01%

4
7.86%
1 Year Return
Debt
Low Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Low Duration Fund Regular Dividend Weekly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.50%
NAV10.11 (11 Aug 2020)
Fund Started17 Jan 2006
Fund Size4,575 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Low Duration Fund Regular Dividend Weekly
7.9%
7.6%
7.9%
7.7%
Category Average
6.2%
5.1%
6.1%
-
Rank within category
14
7
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.9% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.0%
    Madhya Pradesh StateOthersSDL1.6%
    Housing Development Finance Corpn. Ltd.FinancialNCD1.4%
    National Highways Authority of India Ltd.ServicesNCD1.2%
    Larsen & Toubro Ltd.ConstructionDebenture1.0%
    LIC Housing Finance Ltd.FinancialDebenture1.0%
    Reliance Industries Ltd.EnergyNCD1.0%
    HDB Financial Services Ltd.FinancialBonds0.9%
    Power Grid Corporation of India Ltd.EnergyBonds0.5%
    National Highways Authority of India Ltd.ServicesBonds0.5%
    See All

    Fund Managers

    addAnurag Mittal
    Education
    Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
    Experience
    Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
    Funds Managed

    IDFC Low Duration Fund Regular Dividend Weekly Details

    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 ₹4,575 Cr and the Latest NAV as of 11 Aug 2020 is ₹10.11.

    The IDFC Low Duration Fund Regular Dividend Weekly is rated Moderately Low risk. Minimum SIP Investment is set to 500.

    Investment Objective

    To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realised.

    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)

    Not Supported
    Min for First Investment
    Not Supported
    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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