Rating : ★ ★ ★ ☆ ☆

IDFC Low Duration Fund Direct Plan Monthly Dividend Payout

Debt

  

Low Duration Fund

NAV

10.1438 +0.0021

(as on 18 Sep, 2020)

RETURNS

5.41 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Investment Plan

0%

Benchmark

CRISIL Liquid Fund TR INR

Asset Size

6140.39 Cr.

(As of 31 Aug, 2020)

Risk

Moderately Low

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.

app screenshotapp screenshot

Google play store download image Apple app store download image

Fund manager

Anurag Mittal

Exit load

N / A

Minimum sip

₹100

Minimum investment

₹100

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

8.12% Govt Stock 2020

14.02%

91 DTB 29102020

3.65%

National Bank For Agriculture And Rural Development

3.43%

364 DTB 04032021

3.20%

Sector Allocation

About the Scheme Type

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of IDFC Asset Management Company Limited

IDFC Asset Management Company Limited finds its roots back to 2000 when it was established and which has since gone on to become one of the largest fund houses in India (in terms of AUM). The IDFC Mutual Fund provides its services to institutional and retail investors and has developed a robust network to deliver consistent value to its investors across India. The IDFC Fund manages equity, fixed income, and balanced mutual funds for its clients and invests in public equity and fixed income markets of India. The firm obtains external research to complement its in- house research. IDFC Asset Management Company Limited operates as a subsidiary of IDFC Financial Holding Company Limited.