IDFC Low Duration Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | IDFC Asset Management Company Limited |
| Asset Class Type | Debt |
| Inception Date | Jan 17, 2006 |
| Benchmark | NIFTY Low Duration Debt Index |
| Objective | 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. |
| Fund Manager | Anurag Mittal |
| AUM (In Crores) | 4974.43 |
| Allocation |
Others: 2.8848% Debt: 97.1152% |
| Minimum Investment Amount |
First Investment:
100
|
| Expense Ratio | 0.48 |
| Average Maturity | 295.65 Days |
| Modified Duration | 266.45 Days |
| Yield to Maturity | 5.84% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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