IDFC Low Duration Fund Direct Plan Growth
IDFC Low Duration Fund Direct Plan Growth

IDFC Low Duration Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 31.34 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹8525 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
251.12%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
51.6%
Corporate
30.9%
Government
17.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings104
Debt Holdings104
Triparty Repo
Triparty Repo
15.2%
182 DTB 23122021
182 DTB 23122021
7.6%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
5.8%
182 DTB 09122021
182 DTB 09122021
4.7%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
4%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
3.5%
91 DTB 23122021
91 DTB 23122021
3.5%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
3.3%

Fund Highlights

Fund Manager

Fund Manager

Anurag Mittal
About the fund

About the fund

This fund has delivered an average annual returns of 7.96% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 42.9% in Debt and 57.1% in Cash related instruments
AUM size ₹8525 Cr

AUM size ₹8525 Cr

This fund has AUM of ₹8525 Cr which is more than its category average of ₹ 5848 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.62%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor