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IDFC Low Duration Fund - Direct (IDCW-M)

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Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Low Duration Fund - Direct (IDCW-M)
AMC : IDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 6250.62

NAV Chart of IDFC Low Duration Fund - Direct (IDCW-M)

Performance (%) of IDFC Low Duration Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 [0.28] 0.22 1.18 3.04 5.57 6.32 7.08
Category Avg 0.08 [0.10] 0.93 1.43 3.78 5.06 5.81 16.80
Category Best 0.19 0.32 70.72 8.26 15.63 9.79 16.74 1,691.06
Category Worst [0.17] [0.78] [0.74] [0.10] [0.30] [1.99] 0.68 [16.43]

NAV Details of IDFC Low Duration Fund - Direct (IDCW-M)

NAV Date : 20-May-22
NAV [Rs.] : 10.08
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC Low Duration Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.13 NA
Date 4/28/2022 12:00:00 AM 4/28/2022 12:00:00 AM

Investment Details of IDFC Low Duration Fund - Direct (IDCW-M)

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

In & Out shares of IDFC Low Duration Fund - Direct (IDCW-M)

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

Fund Holding of IDFC Low Duration Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Reliance Industr -/- 4.13 25,500,000.00 257.86
NCD N A B A R D -/- 3.59 22,500,000.00 224.56
NCD REC Ltd -/- 3.33 20,500,000.00 208.01
NCD REC Ltd -/- 2.98 18,500,000.00 186.53
NCD H D F C -/- 2.79 17,500,000.00 174.42
NCD H D F C -/- 2.64 16,500,000.00 165.15
NCD N A B A R D -/- 2.54 15,500,000.00 158.72
NCD H D F C -/- 2.44 15,000,000.00 152.48
NCD Reliance Industr -/- 2.34 14,500,000.00 146.13
NCD LIC Housing Fin. -/- 2.25 14,000,000.00 140.84
NCD N A B A R D -/- 2 12,500,000.00 125.04
NCD I R F C -/- 1.67 10,000,000.00 104.21
NCD Bajaj Finance -/- 1.62 10,000,000.00 101.23
NCD Power Fin.Corpn. -/- 1.62 10,000,000.00 101.12
NCD N A B A R D -/- 1.43 9,000,000.00 89.53
NCD REC Ltd -/- 1.37 8,500,000.00 85.36
NCD H D F C -/- 1.29 8,000,000.00 80.32
NCD N A B A R D -/- 1.23 7,750,000.00 76.61
NCD Bajaj Finance -/- 0.88 5,500,000.00 55.22
ZCB LIC Housing Fin. -/- 0.82 3,930,000.00 51.30
NCD HDB FINANC SER -/- 0.81 5,000,000.00 50.86
NCD LIC Housing Fin. -/- 0.80 5,000,000.00 50.27
NCD LIC Housing Fin. -/- 0.80 5,000,000.00 50
NCD REC Ltd -/- 0.41 2,500,000.00 25.79
NCD LIC Housing Fin. -/- 0.41 2,500,000.00 25.38
NCD REC Ltd -/- 0.40 2,500,000.00 25.29
NCD HDB FINANC SER -/- 0.40 2,500,000.00 25.24
NCD H D F C -/- 0.40 2,500,000.00 25.18
NCD N A B A R D -/- 0.40 2,500,000.00 24.83
NCD Grasim Inds -/- 0.32 2,000,000.00 20.08
NCD N A B A R D -/- 0.25 1,500,000.00 15.50
NCD Reliance Industr -/- 0.25 1,500,000.00 15.36
NCD H D F C -/- 0.24 1,500,000.00 15.07
NCD LIC Housing Fin. -/- 0.24 1,500,000.00 15.05
NCD N A B A R D -/- 0.16 1,000,000.00 10.09
NCD Bajaj Finance -/- 0.08 500,000.00 5.09
NCD Bajaj Finance -/- 0.08 500,000.00 4.99
NCD HDB FINANC SER -/- 0.02 100,000.00 1.01
 
Government Securities
Govt. Securities GSEC -/- 11.25 72,500,000.00 703.46
Govt. Securities GSEC -/- 2.98 18,400,000.00 186.56
Govt. Securities GSEC -/- 0.49 3,000,000.00 30.52
Govt. Securities GSEC -/- 0.49 3,000,000.00 30.50
Govt. Securities GSEC -/- 0.25 1,500,000.00 15.76
Govt. Securities GSEC -/- 0.24 1,500,000.00 15.30
Govt. Securities GSEC -/- 0.08 500,000.00 5.30
Govt. Securities GSEC -/- 0.08 500,000.00 5.23
Govt. Securities GSEC -/- 0.04 237,600.00 2.38
Govt. Securities GSEC -/- 0.03 168,300.00 1.71
Govt. Securities GSEC -/- 0.02 153,100.00 1.56
Govt. Securities GSEC -/- 0.02 142,100.00 1.44
Govt. Securities GSEC -/- 0.01 60,000.00 0.61
Govt. Securities GSEC -/- 0.01 40,000.00 0.40
Govt. Securities GSEC -/- 0 25,000.00 0.25
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 7.92 50,000,000.00 495.27
Certificate of Deposits Indian Bank -/- 4.78 30,000,000.00 298.98
Certificate of Deposits Axis Bank -/- 3.18 20,000,000.00 198.91
Certificate of Deposits Axis Bank -/- 2.73 17,500,000.00 170.80
Certificate of Deposits Axis Bank -/- 1.95 12,500,000.00 121.91
Certificate of Deposits Axis Bank -/- 1.92 12,500,000.00 120.22
Commercial Paper KOTAK MAHI. INV. -/- 0.80 5,000,000.00 49.81
Certificate of Deposits HDFC Bank -/- 0.79 5,000,000.00 49.68
Certificate of Deposits N A B A R D -/- 0.38 2,500,000.00 24.06
Commercial Paper H D F C -/- 0.24 1,500,000.00 14.82
Certificate of Deposits Axis Bank -/- 0.20 1,250,000.00 12.44
Commercial Paper LIC Housing Fin. -/- 0.16 1,000,000.00 9.92
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.27 0.00 516.81
Net CA & Others Net CA & Others -/- 1.25 0.00 75.90
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.44
 

Key Information of IDFC Low Duration Fund - Direct (IDCW-M)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 121,229.83
Trustee/s : Mr. Amitabh Verma
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Harish Iyer
Investor Service Officer/s : Ms. Neeta Singh
Fund Manager/s : Harshal Joshi

Other Information of IDFC Low Duration Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : 6th Flr,841 One World Center,Jupiter mill,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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