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Scheme Profile

AMC

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Scheme

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IDFC Low Duration Fund-Reg(G)

  • Debt - Low Duration Fund
  • ₹ 30.65
  • 0.00%
  • 7.49%
  • 9 Yrs
  • ₹ 100.00
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Scheme Details

  • Aum AUM ₹ 414,389.30 Cr
  • Card Expense Ratio 0.52% on 02 Aug 2021
  • exit Exit Load 0%
  • padlock Lock In No lock in
  • spaceship Inception Date 17 Jan 2006
  • spaceship Benchmark Crisil 1 Yr T-Bill Index, NIFTY Low Duration Debt Index

Fund Analysis

IDFC Ultra Short Term Fund announces change in exit load

IDFC MF announces change in maximum subscription amount of Ultra Short Term Fund

IDFC MF revises maximum subscription amount of Ultra Short Term Fund

Revision of exit load structure for IDFC Ultra Short Term Fund

IDFC MF revises maximum subscription amount under Ultra Short Term Fund

IDFC MF announces change in maximum subscription amount of Ultra Short Term Fund

Investment Return Calculator

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Comparison With Other Schemes

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Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
Tri-Party Repo (TREPS) 18.61%
182 Days Treasury Bill - 23-Dec-2021 6.97%
91 Days Treasury Bill - 02-Sep-2021 5.42%
182 Days Treasury Bill - 09-Dec-2021 4.29%
See all holdings
Allocation by Market Cap
Allocation by Sector

Riskometer

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Investors understand that their principal will be at Moderately High risk

IDFC Low Duration Fund-Reg(G)

Investment Objective

NA

Performance Ratio
  • Std. Dev: 0.43
  • AVGR: 0.00
  • Beta: 0.09
  • Sharpe: -0.08
  • Sortino: -0.08
  • Jenson: 0.01
  • Treynor: 0.06
  • Turnover: 0.00
  • FAMA: 0.01
Fund Manager

Harshal Joshi , Anurag Mittal

AMC Details

IDFC Asset Management Company Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.