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 Class | Debt |
| Scheme Category | Low Duration |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.25% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 5,204 |
| AMC AUM (in Crs.) | ₹ 69,352 |
| Min Addition Subscription | ₹ 100 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 10000 | 1000 | 3.33% | |
| 1000 | 1000 | 5.19% | |
| 1000 | 1000 | 0.93% | |
| 1000 | 1000 | 0.93% | |
| 1000 | 1000 | 7.8% | |
| 1000 | 1000 | 5.19% | |
| 1000 | 1000 | 8.34% | |
| 1000 | 1000 | 8.34% | |
| 1000 | 1000 | 5.19% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| RELIANCE INDUSTRIES LIMITED | Cash - Commercial Paper | 5 |
| AXIS BANK LIMITED | Cash - CD Time Deposit | 5 |
| Rec Limited | Bond - Corporate Bond | 4 |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
| Housing Development Finance Corporation Limited | Bond - Corporate Bond | 3 |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | 2 |
| KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED) | Cash - CD Time Deposit | 2 |
| AXIS BANK LIMITED | Cash - CD Time Deposit | 2 |
| Reliance Industries Limited | Bond - Corporate Bond | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 54 |
| Cash - CD Time Deposit | 31 |
| Cash - Commercial Paper | 11 |
| Cash | 2 |
| Cash - Repurchase Agreement | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 54 |
| Cash - CD Time Deposit | 31 |
| Cash - Commercial Paper | 11 |
| Cash | 2 |
| Cash - Repurchase Agreement | 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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m