IDFC Low Duration Fund - Direct (Div-Periodic)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Low Duration Fund - Direct (Div-Periodic)
AMC : IDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Anurag Mittal
Net Assets (Rs. cr) : 6381.29

IDFC Low Duration Fund - Direct (Div-Periodic) - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 10.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

IDFC Low Duration Fund - Direct (Div-Periodic) - NAV Chart

IDFC Low Duration Fund - Direct (Div-Periodic) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.50 1.45 3.38 7.19 7.73 7.91 8.45
Category Avg 0.10 0.43 1.10 3.22 4.86 5.80 6.67 6.12
Category Best 0.49 1.29 3.36 31.18 27.17 10.14 18.32 52.52
Category Worst [0.40] [0.44] [19.22] [19.22] [38.82] [9.04] [2.54] [34.30]

IDFC Low Duration Fund - Direct (Div-Periodic) - Latest Dividends

  Dividends Bonus
Ratio 52.99 NA
Date 3/24/2020 12:00:00 AM 3/24/2020 12:00:00 AM

IDFC Low Duration Fund - Direct (Div-Periodic) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD REC Ltd -/- 3.22 22,400,000.00 231.05
NCD H D F C -/- 2.53 17,500,000.00 181.19
NCD H D F C -/- 2.27 16,000,000.00 163.05
NCD I O C L -/- 2.19 15,500,000.00 156.79
NCD LIC Housing Fin. -/- 2.04 14,000,000.00 146.02
NCD LIC Housing Fin. -/- 1.47 10,500,000.00 105.78
NCD Larsen & Toubro -/- 1.47 10,000,000.00 105.45
NCD H D F C -/- 1.43 10,000,000.00 102.72
NCD Reliance Industr -/- 1.31 9,000,000.00 93.81
NCD Reliance Industr -/- 1.17 8,000,000.00 83.85
NCD Power Fin.Corpn. -/- 1.10 7,500,000.00 78.91
ZCB Kotak Mahindra P -/- 1.03 7,470,000.00 73.96
NCD Power Fin.Corpn. -/- 1.02 7,000,000.00 73.41
NCD H D F C -/- 0.98 7,000,000.00 70.43
NCD Power Fin.Corpn. -/- 0.97 6,500,000.00 69.26
NCD Reliance Industr -/- 0.92 6,270,000.00 65.99
NCD National Highway -/- 0.87 6,000,000.00 62.18
NCD Larsen & Toubro -/- 0.81 5,500,000.00 57.96
NCD LIC Housing Fin. -/- 0.74 5,000,000.00 52.95
ZCB LIC Housing Fin. -/- 0.74 4,240,000.00 53.25
NCD REC Ltd -/- 0.72 5,000,000.00 51.89
NCD Larsen & Toubro -/- 0.72 5,000,000.00 51.88
NCD H D F C -/- 0.71 5,000,000.00 51.10
NCD Power Fin.Corpn. -/- 0.70 5,000,000.00 50.40
NCD LIC Housing Fin. -/- 0.70 5,000,000.00 50.23
ZCB LIC Housing Fin. -/- 0.67 3,930,000.00 47.93
NCD N A B A R D -/- 0.58 4,060,000.00 41.87
NCD H D F C -/- 0.44 3,000,000.00 31.32
NCD Grasim Inds -/- 0.44 3,000,000.00 31.31
NCD H P C L -/- 0.42 3,000,000.00 30.04
NCD H D F C -/- 0.38 2,500,000.00 26.94
NCD LIC Housing Fin. -/- 0.37 2,500,000.00 26.25
NCD LIC Housing Fin. -/- 0.37 2,500,000.00 26.23
NCD Reliance Industr -/- 0.36 2,500,000.00 26.16
NCD Power Grid Corpn -/- 0.36 2,500,000.00 25.90
NCD INDIAN RAILW.FIN -/- 0.36 2,500,000.00 25.85
NCD UltraTech Cem. -/- 0.36 2,500,000.00 25.73
NCD UltraTech Cem. -/- 0.36 2,500,000.00 25.73
NCD REC Ltd -/- 0.36 2,500,000.00 25.64
NCD Sundaram Finance -/- 0.35 2,500,000.00 25.43
NCD H D F C -/- 0.29 2,000,000.00 21.13
NCD REC Ltd -/- 0.29 2,000,000.00 21.06
NCD Power Fin.Corpn. -/- 0.29 2,000,000.00 21.02
NCD H D F C -/- 0.29 2,000,000.00 20.77
NCD Power Fin.Corpn. -/- 0.28 2,000,000.00 20.13
NCD H D F C -/- 0.27 1,900,000.00 19.55
NCD H D F C -/- 0.22 1,500,000.00 15.80
NCD REC Ltd -/- 0.22 1,500,000.00 15.69
NCD LIC Housing Fin. -/- 0.22 1,500,000.00 15.68
NCD LIC Housing Fin. -/- 0.22 1,500,000.00 15.64
NCD REC Ltd -/- 0.22 1,500,000.00 15.62
NCD HDB FINANC SER -/- 0.21 1,500,000.00 15.22
NCD Larsen & Toubro -/- 0.20 1,380,000.00 14.48
NCD REC Ltd -/- 0.15 1,000,000.00 10.52
NCD National Highway -/- 0.15 1,000,000.00 10.47
NCD N A B A R D -/- 0.15 1,000,000.00 10.45
NCD UltraTech Cem. -/- 0.14 1,000,000.00 10.29
ZCB Kotak Mahindra P -/- 0.14 1,000,000.00 9.79
ZCB Sundaram Finance -/- 0.07 500,000.00 4.69
NCD Bajaj Finance -/- 0.07 500,000.00 5.28
NCD Power Fin.Corpn. -/- 0.07 500,000.00 5.24
NCD H D F C -/- 0.07 500,000.00 5.02
NCD N A B A R D -/- 0.06 430,000.00 4.34
NCD INDIAN RAILW.FIN -/- 0.02 120,000.00 1.22
NCD HDB FINANC SER -/- 0.01 100,000.00 1.06
NCD S I D B I -/- 0.01 90,000.00 0.95
NCD N A B A R D -/- 0 20,000.00 0.21
 
Government Securities
Govt. Securities GSEC -/- 1.93 13,000,000.00 138.21
Govt. Securities GSEC -/- 1.47 10,500,000.00 105.22
Govt. Securities GSEC -/- 0.60 4,000,000.00 42.75
Govt. Securities GSEC -/- 0.37 2,500,000.00 26.32
Govt. Securities GSEC -/- 0.23 1,500,000.00 16.72
Govt. Securities GSEC -/- 0.08 500,000.00 5.65
Govt. Securities GSEC -/- 0.08 500,000.00 5.49
Govt. Securities GSEC -/- 0.07 461,100.00 4.91
Govt. Securities GSEC -/- 0.04 271,200.00 2.90
Govt. Securities GSEC -/- 0.02 142,900.00 1.45
 
Money Market Investments
T Bills TBILL-91D -/- 9.03 65,000,000.00 648.21
T Bills TBILL-91D -/- 5.15 37,000,000.00 369.20
T Bills TBILL-91D -/- 4.16 30,000,000.00 298.82
T Bills TBILL-182D -/- 3.10 22,500,000.00 222.39
T Bills TBILL-182D -/- 2.96 21,500,000.00 212.67
T Bills TBILL-364D -/- 2.76 20,000,000.00 197.83
T Bills TBILL-182D -/- 2.14 15,580,000.00 153.89
Commercial Paper N A B A R D -/- 2.07 15,000,000.00 148.76
Commercial Paper Reliance Industr -/- 1.70 12,500,000.00 122.32
T Bills TBILL-182D -/- 1.67 12,000,000.00 119.53
Certificate of Deposits ICICI Bank -/- 1.39 10,000,000.00 99.59
Certificate of Deposits S I D B I -/- 1.38 10,000,000.00 99.36
Commercial Paper Larsen & Toubro -/- 1.38 10,000,000.00 98.93
Commercial Paper Reliance Industr -/- 1.38 10,000,000.00 98.77
T Bills TBILL-182D -/- 1.38 10,000,000.00 98.71
T Bills TBILL-91D -/- 1.04 7,500,000.00 74.75
T Bills TBILL-364D -/- 0.70 5,000,000.00 49.89
Commercial Paper Kotak Mahindra P -/- 0.70 5,000,000.00 49.89
Certificate of Deposits Axis Bank -/- 0.67 5,000,000.00 48.22
T Bills TBILL-182D -/- 0.56 4,000,000.00 39.87
Certificate of Deposits N A B A R D -/- 0.48 3,500,000.00 34.27
Certificate of Deposits Kotak Mah. Bank -/- 0.42 3,000,000.00 29.87
Certificate of Deposits Bank of Baroda -/- 0.34 2,500,000.00 24.52
Certificate of Deposits N A B A R D -/- 0.28 2,000,000.00 19.87
Commercial Paper H D F C -/- 0.14 1,000,000.00 9.88
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.78 0.00 343.12
Net CA & Others Net CA & Others -/- 1 0.00 74.26
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.95
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 114,519.06
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Mr. Bipin Gemani
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Anurag Mittal
Other Information
Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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