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IDFC Low Duration Fund - Growth
ISIN No.  :  INF194K01FU8
Current NAV  :   25.7939
Category  :  Debt Funds - Low Duration
Launch Date  :  17 Jan 2006
Type  :  Open Ended
Net Assets  :   93105.61   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  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).
Annual Returns(%)

Years

Fund Return

2017

6.8533

2016

8.7370

2015

8.6563

2014

9.4005

2013

9.3898
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.8168 1.7480 1.7006 1.2023
2016 2.2161 1.8695 2.3540 1.7339
2015 2.2508 1.9726 2.2393 1.7252
2014 2.3189 2.3440 2.0891 2.1568
2013 2.0281 2.1767 2.0214 2.4636
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
8.27% Government of India SOVEREIGN 12.79
8.12% Government of India SOVEREIGN 8.84
Net Current Assets Cash 5.589
7.8% Government of India SOVEREIGN 4.27
8.5% Power Finance Corporation Ltd ** CRISIL AAA 3.86
9.1% Sesa Sterlite Ltd ** CRISIL AA+ 2.88
9.05% Petronet LNG Ltd ** CRISIL AA+ 2.05
10.25% Kotak Mahindra Prime Ltd ** CRISIL AAA 1.96
10.20% Aditya Birla Finance Ltd ** CARE AA+(SO) 1.95
9% Petronet LNG Ltd ** CRISIL AA+ 1.95
1.95 1.95 1.96 2.05 2.88 3.86 4.27 5.589 8.84 12.79
Fund Management Registrar & Transfer Agent
Sponsor Name : IDFC Asset Management Company Private Ltd
Fund Manager :
Since : 17 Jan 2006
Status : A
Setup Date : 17 Jan 2006
Phone : 66511022/66511026/
Address : 270, D.N. Road, Ground Floor,,Cox Building, Fort,,Mumbai,Maharashtra - 400001
Email : investor@idfcmf.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
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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