IDFC Low Duration Fund Direct Plan
The Scheme seeks 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.
Suitability
This product is suitable for investors who are seeking
• To generate short term stable returns with a low risk strategy
• Investments in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.
Fund Info
Scheme Type
Open-ended
Scheme Category
Low Duration
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 3375.42
Expense Ratio
0.26%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 64583
Min Subscription
₹ 100
Min Addition Subscription
₹ 100
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Low Duration |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 3375.42 |
| Expense Ratio | 0.26% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 64583 |
| Min Subscription | ₹ 100 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Small Industries Devp. Bank of India Ltd.
Bonds/Deb
4.03
Yes Bank Ltd.
CD
3.58
Indusind Bank Ltd.
CD
2.87
Mahindra & Mahindra Financial Services Ltd.
ZCB
2.82
Tata Housing Devp. Co. Ltd
Debenture
2.50
Kotak Mahindra Prime Ltd.
Debenture
2.41
Housing Development Finance Corpn. Ltd.
Debenture
2.41
HDFC Bank Ltd.
CD
2.32
Axis Bank Ltd.
CD
2.30
Indusind Bank Ltd.
CD
2.30
Asset Allocation(%)
Bonds
9.38
Commercial Paper
7.83
CBLO
7.42
Debenture
32.44
Certificate of Deposit
26.78
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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