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.)
₹ 3331.71
Expense Ratio
0.26%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 69352
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.) | ₹ 3331.71 |
| Expense Ratio | 0.26% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 69352 |
| Min Subscription | ₹ 100 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Reliance Industries Limited
Bond - Corporate Bond
7
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Cash - Commercial Paper
7
AXIS BANK LIMITED
Cash - CD Time Deposit
6
National Bank For Agriculture And Rural Development
Bond - Corporate Bond
5
National Bank For Agriculture And Rural Development
Cash - CD Time Deposit
4
Triparty Repo
Cash - Repurchase Agreement
3
Small Industries Development Bank Of India
Bond - Corporate Bond
3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Cash - CD Time Deposit
3
ICICI Bank Limited
Cash - CD Time Deposit
3
AXIS BANK LIMITED
Cash - CD Time Deposit
3
Asset Allocation(%)
Bond - Corporate Bond
48
Cash - CD Time Deposit
30
Cash - Commercial Paper
17
Cash - Repurchase Agreement
3
Cash
1
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
48
Cash - CD Time Deposit
30
Cash - Commercial Paper
17
Cash - Repurchase Agreement
3
Cash
1
IDFC Mutual Fund
AUM
₹69,352 Cr
About
IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.
Launch Date
13 Mar 2000
Sponsor
NA
Email
investor@idfcmf.com
Phone
1-800-2666688
Address
Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400013
IDFC Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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