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Partner With Us NRI

Sep 28, 2022


Category

Debt

AUM (Cr.)

6,098.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.55

Sharpe Ratio

40.57

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Jan 17, 2006

Risk Level

Moderately Low

Investment Objective

To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Low Duration Fund (IDCW-W) -0.03 1.41 3.09 4.86 5.88 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.04 1.42 3.23 5.06 5.06 6.5
Category Rank 6/4 7/4 7/4 10/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF (G) (Wound up) 32.6071 0.20 0.00 0.00 0.00 51.10 0.00 10,000.00 invest
Franklin India LDF-SP2 (IDCW-Q) 0.1519 0.07 0.00 0.00 0.00 59.09 0.00 10,000.00 invest
ICICI Pru Savings Fund - Regular (G) 442.1458 0.03 3.33 5.78 6.50 23,244.97 0.52 100.00 invest
Franklin India LDF-SP2 (G) 0.3354 0.03 0.00 0.00 0.00 59.09 0.00 10,000.00 invest
Franklin India LDF (IDCW-M) (Wound up) 15.0351 -76.68 0.00 0.00 0.00 51.10 0.00 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2022 712.08 12.12 10.34
NCD-REC Ltd Sep 15, 2022 602.43 10.27 40.92
Govt. Securities-GSEC Sep 15, 2022 544.49 9.27 -1.46
Certificate of Deposits-S I D B I Sep 15, 2022 528.36 8.99 0.18
NCD-N A B A R D Sep 15, 2022 420.31 7.16 -18.52
Govt. Securities-GSEC Sep 15, 2022 315.74 5.38 46.06
Reverse Repo-TREPS Sep 15, 2022 313.98 5.35 -30.69
NCD-Power Fin.Corpn. Sep 15, 2022 300.20 5.11 -0.13
Certificate of Deposits-HDFC Bank Sep 15, 2022 289.71 4.94 9.08
Certificate of Deposits-Canara Bank Sep 15, 2022 282.01 4.80 200.46

latest news

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IDFC Mutual Fund has launched a new fund named as IDFC Transportation and L...

Sep 27, 2022 11:52

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 September 2022 as the record date for dec...

Sep 24, 2022 10:20

IDFC Nifty100 Low Volatility 30 Index Fund Announces Extension of NFO period

IDFC Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Sep 23, 2022 10:48

IDFC MF Announces Change In Risk-O-Meter Under Its Schemes

IDFC Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 08, 2022 09:44

IDFC Mutual Fund Announces Opening of New Branch Office

IDFC Mutual Fund announced that the new branch office of IDFC Asset Managem...

Sep 02, 2022 12:21

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 August 2022 as the record date for declar...

Aug 24, 2022 11:40

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Low Duration Fund (IDCW-W)
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com