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IDFC Low Duration Fund (Dividend Payout - Weekly)

Formerly IDFC US/T Reg Wk DP
Returns (3yrs)
5.39 %
Latest NAV
10.11

Investment Calculator

  • Tenure
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Total Investment
Wealth Gained
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Short Term Money
Better than FD

Fund Information

as on 15th of July, 03:50 AM

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 Managers

  • profile-pic
    Anurag Mittal
  • expense-ratio
    Expense Ratio
    0.48
    benchmark
    Benchmark
    NIFTY Low Duration Debt Index TR INR
  • Aum image
    AUM
    ₹ 4575.41 Crores
    ISIN
    ISIN
    INF194K01GC4
  • Category Risk:

    Moderately Low risk

Holding Information

as on 15th of July, 03:50 AM

Top Holding

8.12% Govt Stock 2020
16%
Triparty Repo
9%
Reliance Industries Limited
7%
National Bank For Agriculture And Rural Development
5%
Export Import Bank Of India
3%

Allocation

Debt
58%
Others
42%
Equity
0%

Investment Return Calculator

as on 15th of July, 03:50 AM
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  • Savings Bank
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 15th of July, 03:50 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

IDFC Low Duration Fund Regular Plan Weekly Dividend Payout is a Low Duration Debt fund and has delivered an annualised return of 5.39% over a period of 3 years. The fund is managed by IDFC Asset Management Company Limited. The fund managers names are Anurag Mittal. 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. The fund charges 0.48000%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: 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 company before taking any Investment action based on this information.