IDFC Low Duration Fund - Weekly IDCW
ISIN No. INF194K01GC4
Current NAV 10.1148
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
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
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
2018 -0.0129
2017 -0.0366
2016 0.5212
2015 0.0159
2014 0.0977
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 0.1633 -0.0762 -0.0247 -0.0139
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
Fund Management
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
Registrar & Transfer Agent
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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