IDFC Low Duration Fund (G)

Scheme Information

2019-04-26

Inception Date Jan 17, 2006
Benchmark Crisil Liquid Fund 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) 3331.71
Allocation
Debt: 95.7749%
Others: 4.2251%
Minimum Investment Amount First Investment: 100
Expense Ratio 0.46
Average Maturity 361.35 Days
Modified Duration 335.80 Days
Yield to Maturity 7.61%

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