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IDFC Low Duration Fund - Monthly Dividend
ISIN No.  :  INF194K01FZ7
Current NAV  :   10.1444
Category  :  Debt Funds - Low Duration
Launch Date  :  17 Jan 2006
Type  :  Open Ended
Net Assets  :   2937.13   (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

-0.1709

2016

0.0198

2015

-0.0356

2014

-0.0257

2013

-0.0702
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 -0.1304 -0.1630 0.0020 -0.0939
2016 0.2770 -0.4718 -0.0049 -0.0652
2015 0.2671 -0.4247 0.2582 -0.3314
2014 0.1058 -0.1629 -0.0366 -0.1058
2013 0.0564 -0.3608 0.0059 -0.1492
 
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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