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IDFC Low Duration Fund - Weekly Dividend
ISIN No.  :  INF194K01GC4
Current NAV  :   10.1103
Category  :  Debt Funds - Low Duration
Launch Date  :  17 Jan 2006
Type  :  Open Ended
Net Assets  :   2834.94   (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

-0.0366

2016

0.5212

2015

0.0159

2014

0.0977

2013

0.1497
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.0950 0.0020 0.0991 -0.0168
2016 0.2318 0.1224 0.1162 0.2530
2015 0.1244 -0.0339 0.2071 -0.1917
2014 0.1545 0.0080 -0.0368 -0.0159
2013 -0.1058 -0.1864 -0.0010 0.0658
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
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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