IDFC Low Duration Fund (G)

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Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Low Duration Fund (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 12-Jan-06
Fund Manager : Anurag Mittal
Net Assets (Rs. cr) : 4587.01

IDFC Low Duration Fund (G) - NAV Details

No Data Found

IDFC Low Duration Fund (G) - NAV Chart

IDFC Low Duration Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.70 2.29 4.39 8.94 7.62 8.13 7.69
Category Avg [0.50] 0.11 1.63 0.63 4.55 5.98 6.99 7.30
Category Best 1.35 5.13 11.26 6.39 12.67 8.94 9.90 57.91
Category Worst [30.05] [28.27] [25.87] [38.18] [39.69] [12.35] [4.58] [19.59]

IDFC Low Duration Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Low Duration Fund (G) - 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 Reliance Inds. -/- 4.46 20,000,000.00 204.66
NCD N A B A R D -/- 3.95 18,000,000.00 181.24
NCD Power Fin.Corpn. -/- 3.28 15,000,000.00 150.54
NCD Power Fin.Corpn. -/- 3.05 14,000,000.00 140.04
NCD H D F C -/- 2.31 10,500,000.00 105.96
NCD Power Fin.Corpn. -/- 2.20 10,000,000.00 100.87
NCD Natl. Hous. Bank -/- 2.20 10,000,000.00 100.69
NCD LIC Housing Fin. -/- 1.68 7,500,000.00 77
NCD REC Ltd -/- 1.56 7,000,000.00 71.47
NCD S I D B I -/- 1.35 6,000,000.00 61.71
NCD LIC Housing Fin. -/- 1.21 5,500,000.00 55.32
NCD LIC Housing Fin. -/- 1.20 5,500,000.00 55.25
NCD HDB FINANC SER -/- 1.10 5,000,000.00 50.55
NCD N A B A R D -/- 1.10 5,000,000.00 50.26
NCD Larsen & Toubro -/- 1.09 5,000,000.00 50.08
NCD Reliance Inds. -/- 1.09 5,000,000.00 50
ZCB KOTAK MAHI. INV. -/- 1.06 5,000,000.00 48.73
ZCB KOTAK MAHI. INV. -/- 1.05 5,000,000.00 48.32
ZCB LIC Housing Fin. -/- 1.03 4,240,000.00 47.14
NCD Larsen & Toubro -/- 0.89 4,000,000.00 40.65
ZCB H D F C -/- 0.81 2,500,000.00 37.16
NCD LIC Housing Fin. -/- 0.77 3,500,000.00 35.23
ZCB LIC Housing Fin. -/- 0.57 2,430,000.00 26.23
NCD Larsen & Toubro -/- 0.55 2,500,000.00 25.43
NCD Natl. Hous. Bank -/- 0.55 2,500,000.00 25.19
NCD LIC Housing Fin. -/- 0.55 2,500,000.00 25.18
NCD LIC Housing Fin. -/- 0.55 2,500,000.00 25.18
NCD N A B A R D -/- 0.55 2,500,000.00 25.18
NCD H D F C -/- 0.55 2,500,000.00 25.16
NCD INDIAN RAILW.FIN -/- 0.55 2,500,000.00 25.09
NCD REC Ltd -/- 0.54 2,500,000.00 24.95
ZCB Kotak Mahindra P -/- 0.49 2,500,000.00 22.48
NCD N A B A R D -/- 0.47 2,100,000.00 21.71
NCD N A B A R D -/- 0.44 2,000,000.00 20.40
NCD HDB FINANC SER -/- 0.36 1,600,000.00 16.30
NCD UltraTech Cem. -/- 0.33 1,500,000.00 15.34
NCD Larsen & Toubro -/- 0.33 1,500,000.00 15.32
NCD HDB FINANC SER -/- 0.33 1,500,000.00 15.21
NCD H D F C -/- 0.33 1,500,000.00 15.16
NCD N A B A R D -/- 0.33 1,500,000.00 15.12
NCD LIC Housing Fin. -/- 0.22 1,000,000.00 10.25
NCD E X I M Bank -/- 0.22 1,000,000.00 10.23
NCD N A B A R D -/- 0.22 1,000,000.00 10.13
NCD REC Ltd -/- 0.22 1,000,000.00 10.06
NCD REC Ltd -/- 0.22 1,000,000.00 10.05
ZCB Kotak Mahindra P -/- 0.19 1,000,000.00 8.79
NCD N A B A R D -/- 0.11 500,000.00 5.13
NCD Bajaj Fin. -/- 0.11 500,000.00 5.11
NCD REC Ltd -/- 0.11 500,000.00 5.07
NCD Power Fin.Corpn. -/- 0.11 500,000.00 5.05
 
Government Securities
Govt. Securities GSEC -/- 0.22 1,000,000.00 10.21
Govt. Securities GSEC -/- 0.03 142,900.00 1.46
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 5.31 25,000,000.00 243.48
Commercial Paper H D F C -/- 3.55 16,800,000.00 163.03
Commercial Paper H D F C -/- 3.44 16,200,000.00 157.75
Certificate of Deposits Axis Bank -/- 3.23 15,000,000.00 148.21
Certificate of Deposits Kotak Mah. Bank -/- 2.67 12,500,000.00 122.40
Certificate of Deposits S I D B I -/- 2.15 10,000,000.00 98.81
Certificate of Deposits ICICI Bank -/- 2.13 10,000,000.00 97.92
Certificate of Deposits N A B A R D -/- 2.13 10,000,000.00 97.56
Certificate of Deposits ICICI Bank -/- 2.12 10,000,000.00 97.32
Certificate of Deposits Bank of Baroda -/- 2.11 10,000,000.00 96.90
Certificate of Deposits N A B A R D -/- 2.08 10,000,000.00 95.24
Commercial Paper Kotak Mahindra P -/- 1.59 7,500,000.00 72.71
Commercial Paper Kotak Mahindra P -/- 1.58 7,500,000.00 72.55
Certificate of Deposits S I D B I -/- 1.56 7,500,000.00 71.78
Certificate of Deposits S I D B I -/- 1.49 7,000,000.00 68.17
Certificate of Deposits Kotak Mah. Bank -/- 1.07 5,000,000.00 49.30
Certificate of Deposits Kotak Mah. Bank -/- 1.07 5,000,000.00 49.18
Certificate of Deposits S I D B I -/- 1.06 5,000,000.00 48.82
Certificate of Deposits ICICI Bank -/- 1.06 5,000,000.00 48.71
Commercial Paper Kotak Mahindra P -/- 1.06 5,000,000.00 48.79
Commercial Paper H D F C -/- 0.54 2,500,000.00 24.67
Certificate of Deposits Axis Bank -/- 0.54 2,500,000.00 24.72
Certificate of Deposits S I D B I -/- 0.42 2,000,000.00 19.41
Certificate of Deposits Axis Bank -/- 0.32 1,500,000.00 14.62
Certificate of Deposits S I D B I -/- 0.21 1,000,000.00 9.78
Certificate of Deposits ICICI Bank -/- 0.21 1,000,000.00 9.71
Certificate of Deposits Axis Bank -/- 0.13 600,000.00 5.83
Certificate of Deposits S I D B I -/- 0.10 500,000.00 4.75
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.40 0.00 201.84
Net CA & Others Net CA & Others -/- 1.88 0.00 83.89
Cash & Cash Equivalent C C I -/- 0 0.00 0.13
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 82,493.29
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
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 Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com