Mutual Fund Details
王者荣耀直播app网址
NAV
₹32
.3626
as on 09 Sep 2022, 11:20 PM
₹0.0062
(
0.02%
)
Last Change
Scheme Ratings
3
rated by
Value Research
Low Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,592
₹1,16,388
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹16,388
Profit (absolute return)
16.39%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.53%
In the last 6 months
1.97%
In the last 1 year
3.58%
In the last 3 years
16.39%
In the last 5 years
35.17%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
low to moderate
risk
Scheme Information
IDFC Low Duration Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹6,098.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Low Duration Debt Index A-I
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
12.76%
₹778.17 Cr
Small Industries Devp. Bank of India Ltd.
11.12%
₹678.16 Cr
National Bank For Agriculture & Rural Development
10.86%
₹662.30 Cr
Kotak Mahindra Bank Ltd.
10.59%
₹645.84 Cr
Others
54.67%
₹3,334.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
12.76%
₹778.17 Cr
Small Industries Devp. Bank of India Ltd.
11.12%
₹678.16 Cr
National Bank For Agriculture & Rural Development
10.86%
₹662.30 Cr
Kotak Mahindra Bank Ltd.
10.59%
₹645.84 Cr
Others
54.67%
₹3,334.07 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CD
32.66%
₹1,991.78 Cr
Debenture
16.50%
₹1,006.26 Cr
GOI Sec
12.67%
₹772.69 Cr
CP
9.02%
₹550.09 Cr
NCD
8.13%
₹495.81 Cr
Others
21.02%
₹1,281.91 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CD
32.66%
₹1,991.78 Cr
Debenture
16.50%
₹1,006.26 Cr
GOI Sec
12.67%
₹772.69 Cr
CP
9.02%
₹550.09 Cr
NCD
8.13%
₹495.81 Cr
Others
21.02%
₹1,281.91 Cr
View All
View All
This fund's returns:
5.18%
Return Duration
3 Years
JM Low Duration Fund Direct Plan-Growth
Debt
Low Duration
Min. Investment
₹500
Category Returns
4.21%
8.37%
3Y Returns
8.37
Sundaram Low Duration Fund Direct-Growth
Debt
Low Duration
Min. Investment
₹1000
Category Returns
4.21%
8.37%
3Y Returns
7.59
UTI Treasury Advantage Fund Direct-Growth
Debt
Low Duration
Min. Investment
₹500
Category Returns
4.21%
8.37%
3Y Returns
7.17
About IDFC Low Duration Fund Direct-Growth
IDFC Low Duration Fund Direct-Growth is a
Debt
mutual fund scheme from
IDFC Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Harshal Joshi
. It has an AUM of ₹6,098.54 Crores and the latest NAV decalared is ₹32.363 as on 12 Sep 2022 at 8:25 pm.
IDFC Low Duration Fund Direct-Growth scheme return performance in last 1 year is 3.58%, in last 3 years is 16.39% and 102.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,098.54 Cr |
| Category: | Debt: Low Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.
AMC Information
IDFC Mutual Fund
View AMC Details
₹1,20,390.49 Cr
AUM
135
Schemes
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Fax : 24215052 / 24215051
Email / Website