| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.50% |
| NAV | ₹10.11 (11 Aug 2020) |
|---|---|
| Fund Started | 17 Jan 2006 |
| Fund Size | ₹4,575 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.0% |
| Madhya Pradesh State | Others | SDL | 1.6% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 1.4% |
| National Highways Authority of India Ltd. | Services | NCD | 1.2% |
| Larsen & Toubro Ltd. | Construction | Debenture | 1.0% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.0% |
| Reliance Industries Ltd. | Energy | NCD | 1.0% |
| HDB Financial Services Ltd. | Financial | Bonds | 0.9% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 0.5% |
| National Highways Authority of India Ltd. | Services | Bonds | 0.5% |
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 ₹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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.