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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%

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