IDFC Low Duration Reg-IDCWM

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Monthly

2 Morning Star

3 Value Research

NAV( 3 Feb 2023)

₹ 10.12

0.26%

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IDFC Low Duration Reg-IDCWM

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Performance

6.16%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.57%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,036 Cr
Plan

REGULAR
Launch date

12 Jan 2006
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF194K01FZ7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024	0.04%
Power Finance Corporation Ltd SR 202 A Debenture 6.75 22/05/2023	0.74%
Power Finance Corporation Ltd SR 199 A Debenture 6.83 24/04/2023	0.83%
National Bank For Agriculture & Rural Development SR 21A Debenture 6.50 17/04/2023	2.48%
NTPC Ltd SR 70 Debenture 6.55 17/04/2023	0.83%
Canara Bank CD 23/08/2023	1.98%
State Bank of India CD 12/09/2023	0.79%
Bank Of Baroda CD 05/05/2023	4.85%
Kotak Mahindra Bank Ltd CD 08/09/2023	0.39%
Kotak Mahindra Bank Ltd CD 01/09/2023	0.39%
Canara Bank CD 18/08/2023	0.79%
Kotak Mahindra Bank Ltd CD 17/08/2023	0.79%
Export-Import Bank Of India SR-Q-05 Bonds 7.94 22/05/2023	0.08%
REC Ltd SR-114 Bonds 12/04/2023	0.91%
Power Finance Corporation Ltd SR-100-B Bonds 8.84 04/03/2023	0.17%
Indian Railway Finance Corporation Ltd SR 155 Debenture 5.04 05/05/2023	0.9%
HDB Financial Services Ltd SR 2020 A/1(FX)/152 Debenture 7.30 29/06/2023	0.17%
National Bank For Agriculture & Rural Development SERIES 19F Debenture 8.50	7.05%
Gujarat State SDL 8.05 25/02/2025	0.08%
Uttar Pradesh State SDL 7.78 19/06/2023	0.83%
Repo	3.52%
GOI CGL 8.33 09/07/2026	0.09%
Export-Import Bank Of India CD 15/03/2024	2.28%
ICICI Bank Ltd CD 30/11/2023	2.32%
National Bank For Agriculture & Rural Development SR 20K NCD 6.40 31/07/2023	0.58%
REC Ltd SR 191A NCD 6.80 30/06/2023	0.08%
REC Ltd SERIES 188A NCD 7.12 31/03/2023	1.08%
Net Current Assets	2.93%
Kotak Mahindra Bank Ltd CD 06/12/2023	1.16%
Kotak Mahindra Bank Ltd CD 11/12/2023	1.55%
Axis Bank Ltd CD 15/05/2023	3.23%
Reliance Industries Ltd SR-PPD-12 8 NCD 09/04/2023	0.17%
Larsen & Toubro Ltd SR 3 NCD 7.25 24/04/2023	1.24%
Housing Development Finance Corporation Ltd SR X-001 NCD 7.20 13/04/2023	0.08%
REC Ltd SR 195 NCD 6.92 22/04/2023	0.58%
Power Finance Corporation Ltd SR 198 NCD 6.98 20/04/2023	7.53%
Grasim Industries Ltd SR GIL2023 ZCB 5.90 16/06/2023	0.33%
Axis Bank Ltd CD 23/11/2023	4.65%
ICICI Bank Ltd CD 17/11/2023	5.83%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	0.25%
Kotak Mahindra Prime Ltd Bonds/NCD 5.37 20/07/2023	4.09%
Others Mrgn Money	0.0%
Haryana State SDL 8.38 27/01/2026	0.26%
Kotak Mahindra Bank Ltd CD 15/05/2023	1.21%
Kotak Mahindra Bank Ltd CD 21/06/2023	1.6%
Kotak Mahindra Bank Ltd CD 26/06/2023	1.6%
ICICI Bank Ltd CD 30/06/2023	0.4%
Kotak Mahindra Bank Ltd CD 31/05/2023	2.01%
Small Industries Devp. Bank of India Ltd CP 07/06/2023	0.8%
Small Industries Devp. Bank of India Ltd CP 06/12/2023	2.71%
Small Industries Devp. Bank of India Ltd CP 14/02/2024	1.53%
Small Industries Devp. Bank of India Ltd CP 30/05/2023	2.41%
Small Industries Devp. Bank of India Ltd CP 01/09/2023	0.79%
Small Industries Devp. Bank of India Ltd CP 29/08/2023	1.58%
GOI Sec 5.63 12/04/2026	13.07%
Rajasthan State SDL 7.63 05/06/2023	0.58%
Uttar Pradesh State SDL 7.41 09/11/2026	0.02%
Axis Bank Ltd CD 01/12/2023	0.77%

Sectors

Company	Allocation %
Others	8.22%
Construction	1.24%
Sovereign	13.16%
Energy	1.00%
Materials	0.33%
Financial	76.05%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Contact Information

Address:

Email:
Website

http://www.idfcmf.com
Phone:

Funds Offered

47
AUM

₹ 1,15,943 Cr
Website

http://www.idfcmf.com

About

IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.

Fund Manager

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Harshal Joshi

Funds Offered

21
AUM

₹ 39,000 Cr
Highest Return

13.65%

About

Harshal Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now