IDFC Low Duration Reg-IDCWW

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Weekly

2 Morning Star

3 Value Research

NAV( 3 Feb 2023)

₹ 10.13
0.26%

IDFC Low Duration Reg-IDCWW

Invest now
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

    INF194K01GB6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reliance Jio Infocomm Ltd. 0.06%
Reliance Jio Infocomm Ltd. 0.59%
Grasim Industries Ltd. 0.24%
Larsen & Toubro Ltd. 0.17%
Grasim Industries Ltd. 0.36%
Ultratech Cement Ltd. 0.3%
Ultratech Cement Ltd. 1.17%
Larsen & Toubro Ltd. 0.63%
Reliance Industries Ltd. 0.03%
Reliance Industries Ltd. 1.94%
Reliance Industries Ltd. 0.54%
Reliance Industries Ltd. 2.95%
Reliance Industries Ltd. 0.59%
Reliance Industries Ltd. 2.35%
Reliance Industries Ltd. 1.18%
Reliance Industries Ltd. 0.18%
Reliance Industries Ltd. 0.37%
National Bank For Agriculture & Rural Development 0.3%
Reserve Bank of India 4.72%
Reserve Bank of India 7.65%
Reserve Bank of India 3.53%
Reserve Bank of India 2.36%
Kotak Mahindra Investments Ltd. 1.77%
Kotak Mahindra Investments Ltd. 1.17%
Kotak Mahindra Investments Ltd. 0.47%
Kotak Mahindra Prime Ltd. 0.77%
Kotak Mahindra Investments Ltd. 0.75%
Kotak Mahindra Investments Ltd. 0.64%
Bajaj Finance Ltd. 0.58%
LIC Housing Finance Ltd. 0.11%
Sundaram Finance Ltd. 0.06%
Axis Bank Ltd. 1.18%
Power Finance Corporation Ltd. 0.07%
REC Ltd. 0.31%
LIC Housing Finance Ltd. 0.18%
National Bank For Agriculture & Rural Development 0.19%
Housing Development Finance Corpn. Ltd. 0.3%
HDB Financial Services Ltd. 0.01%
Housing Development Finance Corpn. Ltd. 1.83%
LIC Housing Finance Ltd. 0.3%
LIC Housing Finance Ltd. 0.61%
Housing Development Finance Corpn. Ltd. 4.02%
National Bank For Agriculture & Rural Development 2.67%
Bajaj Finance Ltd. 0.06%
Housing Development Finance Corpn. Ltd. 0.89%
National Bank For Agriculture & Rural Development 0.0%
HDB Financial Services Ltd. 0.01%
National Bank For Agriculture & Rural Development 1.25%
Axis Bank Ltd. 0.3%
Export-Import Bank Of India 2.59%
Export-Import Bank Of India 0.53%
Indian Railway Finance Corporation Ltd. 0.3%
National Bank For Agriculture & Rural Development 0.12%
National Bank For Agriculture & Rural Development 3.34%
Housing Development Finance Corpn. Ltd. 1.81%
HDB Financial Services Ltd. 0.61%
National Bank For Agriculture & Rural Development 0.5%
Bajaj Finance Ltd. 0.06%
LIC Housing Finance Ltd. 0.49%
Bajaj Finance Ltd. 0.06%
LIC Housing Finance Ltd. 2.08%
LIC Housing Finance Ltd. 0.66%
REC Ltd. 0.24%
REC Ltd. 0.29%
REC Ltd. 1.52%
Indian Railway Finance Corporation Ltd. 0.24%
Power Finance Corporation Ltd. 0.9%
Housing Development Finance Corpn. Ltd. 0.3%
Small Industries Devp. Bank of India Ltd. 0.01%
National Bank For Agriculture & Rural Development 0.36%
Housing Development Finance Corpn. Ltd. 0.96%
LIC Housing Finance Ltd. 0.48%
REC Ltd. 0.3%
Housing Development Finance Corpn. Ltd. 0.18%
LIC Housing Finance Ltd. 1.69%
Power Finance Corporation Ltd. 0.3%
HDB Financial Services Ltd. 1.84%
LIC Housing Finance Ltd. 0.59%
LIC Housing Finance Ltd. 0.3%
Gujarat State 0.19%
Tamilnadu State 0.01%
Maharashtra State 0.0%
Tamilnadu State 0.02%
Tamilnadu State 0.02%
Tamilnadu State 0.0%
Tamilnadu State 0.01%
Tamilnadu State 0.01%
Tamilnadu State 0.01%
Andhra Pradesh State 0.03%
Gujarat State 0.06%
Gujarat State 0.01%
Gujarat State 0.06%
Maharashtra State 0.02%
Maharashtra State 0.01%
Tamilnadu State 0.37%
Karnataka State 0.37%
Haryana State 0.19%
Haryana State 0.03%
GOI 0.06%
GOI 8.83%
GOI 0.01%
GOI 0.01%
Sectors
Company Allocation %
Others 1.42%
Construction 2.87%
Sovereign 8.91%
Energy 10.13%
Financial 62.71%
Communication 0.65%
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!

Contact Information

Address:

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.

  • 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

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