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IDFC Low Duration Fund - Periodic IDCW
ISIN No. INF194K01I29
Current NAV 10.8823
Category Debt Funds - Low Duration
Launch Date 20 Oct 2011
Type Open Ended
Net Assets 82.54(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 100
Subsequent Investment 100
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load Nil Exit Load 1.00% of the NAV shall be applicable if investors who redeem / switch out such investments within 90 days from the date of subscription applying First in First Out basis (including investments through SIP/STP).
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 4.0006
2021 -3.4448
2020 -29.5689
2019 8.3122
2018 7.1315
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 0.9090 0.2554 1.1199 1.5145
2021 -5.9956 0.8557 0.9479 0.7797
2020 -32.9759 2.5851 1.0917 1.2275
2019 2.2038 1.5829 2.2604 1.6716
2018 1.7519 1.0654 1.5657 2.2329
Fund Management
Sponsor Name IDFC Asset Management Company Private Ltd
Fund Manager Mr. Anupam joshi
Since 20 Oct 2011
Status A
Setup Date 20 Oct 2011
Phone 18002666688//
Address 4th Floor, Narain Manzil, 23,,Cox Building, Fort,,New Delhi,DELHI - 110001
Email investormf@bandhanamc.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
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