Share Fund
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.
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.3% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 6,373 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 7.47% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.34% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 4.16% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 4.16% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.74% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.34% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.41% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.41% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.47% |
Company | Holding Type | Asset(%) |
---|---|---|
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 10 |
Triparty Repo | Cash - Repurchase Agreement | 8 |
HDFC Bank Limited | Cash - CD Time Deposit | 8 |
Indian Bank | Cash - CD Time Deposit | 5 |
Axis Bank Limited | Cash - CD Time Deposit | 4 |
Reliance Industries Limited | Bond - Corporate Bond | 4 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 3 |
6.84% Govt Stock 2022 | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 51 |
Cash - CD Time Deposit | 23 |
Bond - Gov't Treasury | 14 |
Cash - Repurchase Agreement | 8 |
Cash - Commercial Paper | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 51 |
Cash - CD Time Deposit | 23 |
Bond - Gov't Treasury | 14 |
Cash - Repurchase Agreement | 8 |
Cash - Commercial Paper | 2 |
Fund Manager
Harshal Joshi
0+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013