IDFC Low Duration Fund (IDCW-Q)

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Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Low Duration Fund (IDCW-Q)
AMC : IDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 22-Dec-11
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 8450.03

NAV Chart of IDFC Low Duration Fund (IDCW-Q)

Performance (%) of IDFC Low Duration Fund (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.36 0.77 1.75 3.48 6.41 6.57 8
Category Avg 0.04 0.29 4.17 5.40 7.42 5.41 5.90 38.08
Category Best 1.77 1.81 149.61 149.61 149.61 10.70 17.10 5,687.05
Category Worst [0.34] [0.36] [0.23] [1.77] [0.22] [9.13] [2.99] [16.87]

NAV Details of IDFC Low Duration Fund (IDCW-Q)

NAV Date : 29-Nov-21
NAV [Rs.] : 10.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switched out within 89 days from the date of allotment. Nil - If Redeemed / switched out after 89 days from the date of allotment.

Latest Dividends of IDFC Low Duration Fund (IDCW-Q)

  Dividends Bonus
Ratio 1.03 NA
Date 9/28/2021 12:00:00 AM 9/28/2021 12:00:00 AM

Investment Details of IDFC Low Duration Fund (IDCW-Q)

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

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

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 (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD H D F C -/- 4.02 33,500,000.00 339.48
NCD N A B A R D -/- 3.34 27,000,000.00 281.97
NCD N A B A R D -/- 2.67 22,500,000.00 225.65
NCD LIC Housing Fin. -/- 2.08 17,500,000.00 175.38
NCD Reliance Industr -/- 1.94 16,000,000.00 164.08
NCD HDB FINANC SER -/- 1.84 15,500,000.00 155.21
NCD H D F C -/- 1.83 15,000,000.00 154.34
NCD H D F C -/- 1.81 15,250,000.00 152.56
NCD LIC Housing Fin. -/- 1.69 14,000,000.00 142.57
NCD REC Ltd -/- 1.52 12,500,000.00 128.03
NCD N A B A R D -/- 1.25 10,500,000.00 105.75
NCD UltraTech Cem. -/- 1.17 10,000,000.00 98.97
NCD H D F C -/- 0.96 8,000,000.00 81.46
NCD Power Fin.Corpn. -/- 0.90 7,500,000.00 75.63
NCD H D F C -/- 0.89 7,500,000.00 75.20
ZCB LIC Housing Fin. -/- 0.66 4,240,000.00 55.56
NCD Larsen & Toubro -/- 0.63 5,000,000.00 53.07
NCD HDB FINANC SER -/- 0.61 5,000,000.00 51.62
NCD LIC Housing Fin. -/- 0.61 5,000,000.00 51.23
ZCB LIC Housing Fin. -/- 0.59 3,930,000.00 50.23
NCD Reliance Industr -/- 0.54 4,500,000.00 45.91
NCD N A B A R D -/- 0.50 4,250,000.00 42.45
NCD LIC Housing Fin. -/- 0.49 4,000,000.00 40.99
NCD LIC Housing Fin. -/- 0.48 4,000,000.00 40.86
NCD Reliance Industr -/- 0.37 3,000,000.00 30.86
NCD Grasim Inds -/- 0.36 3,000,000.00 30.41
NCD N A B A R D -/- 0.36 3,000,000.00 30.34
NCD REC Ltd -/- 0.31 2,500,000.00 26.32
NCD LIC Housing Fin. -/- 0.30 2,500,000.00 25.68
NCD N A B A R D -/- 0.30 2,500,000.00 25.63
NCD H D F C -/- 0.30 2,500,000.00 25.61
NCD H D F C -/- 0.30 2,500,000.00 25.54
NCD Power Fin.Corpn. -/- 0.30 2,500,000.00 25.49
NCD I R F C -/- 0.30 2,500,000.00 25.11
NCD REC Ltd -/- 0.30 2,500,000.00 25.11
NCD UltraTech Cem. -/- 0.30 2,500,000.00 25.05
NCD LIC Housing Fin. -/- 0.30 2,500,000.00 25.04
NCD REC Ltd -/- 0.29 2,400,000.00 24.23
NCD I R F C -/- 0.24 2,000,000.00 20.51
NCD REC Ltd -/- 0.24 2,000,000.00 20.30
NCD Grasim Inds -/- 0.24 2,000,000.00 20.25
NCD N A B A R D -/- 0.19 1,500,000.00 15.83
NCD Reliance Industr -/- 0.18 1,500,000.00 15.63
NCD H D F C -/- 0.18 1,500,000.00 15.33
NCD LIC Housing Fin. -/- 0.18 1,500,000.00 15.26
NCD Larsen & Toubro -/- 0.17 1,380,000.00 14.02
NCD N A B A R D -/- 0.12 1,000,000.00 10.22
NCD Power Fin.Corpn. -/- 0.07 550,000.00 5.53
NCD Reliance Industr -/- 0.06 500,000.00 5.21
NCD Bajaj Finance -/- 0.06 500,000.00 5.20
NCD Bajaj Finance -/- 0.06 500,000.00 5.11
NCD Bajaj Finance -/- 0.06 500,000.00 4.99
ZCB Sundaram Finance -/- 0.06 500,000.00 4.91
NCD Reliance Industr -/- 0.03 270,000.00 2.74
NCD HDB FINANC SER -/- 0.01 100,000.00 1.02
NCD HDB FINANC SER -/- 0.01 100,000.00 1.02
NCD S I D B I -/- 0.01 90,000.00 0.92
NCD N A B A R D -/- 0 20,000.00 0.20
 
Government Securities
Govt. Securities GSEC -/- 8.83 75,000,000.00 746.19
Govt. Securities GSEC -/- 0.37 3,000,000.00 31.21
Govt. Securities GSEC -/- 0.37 3,000,000.00 31.16
Govt. Securities GSEC -/- 0.19 1,500,000.00 16.26
Govt. Securities GSEC -/- 0.19 1,500,000.00 15.64
Govt. Securities GSEC -/- 0.06 500,000.00 5.49
Govt. Securities GSEC -/- 0.06 500,000.00 5.37
Govt. Securities GSEC -/- 0.06 461,100.00 4.70
Govt. Securities GSEC -/- 0.03 271,200.00 2.77
Govt. Securities GSEC -/- 0.03 237,600.00 2.38
Govt. Securities GSEC -/- 0.02 168,300.00 1.75
Govt. Securities GSEC -/- 0.02 153,100.00 1.59
Govt. Securities GSEC -/- 0.02 142,100.00 1.47
Govt. Securities GSEC -/- 0.01 100,000.00 1.03
Govt. Securities GSEC -/- 0.01 100,000.00 1
Govt. Securities GSEC -/- 0.01 77,000.00 0.77
Govt. Securities GSEC -/- 0.01 60,000.00 0.62
Govt. Securities GSEC -/- 0.01 60,000.00 0.61
Govt. Securities GSEC -/- 0.01 54,000.00 0.55
Govt. Securities GSEC -/- 0.01 50,000.00 0.51
Govt. Securities GSEC -/- 0.01 50,000.00 0.50
Govt. Securities GSEC -/- 0 40,000.00 0.41
Govt. Securities GSEC -/- 0 25,000.00 0.26
 
Derivative Investments
Derivatives Derivatives -/- 1.12 9,500,000.00 94.96
Derivatives Derivatives -/- [1.12] -9,500,000.00 [95]
 
Money Market Investments
T Bills TBILL-182D -/- 7.65 65,000,000.00 646.82
T Bills TBILL-182D -/- 4.72 40,000,000.00 398.58
T Bills TBILL-91D -/- 3.53 30,000,000.00 298.53
Commercial Paper Reliance Industr -/- 2.95 25,000,000.00 249.49
Commercial Paper E X I M Bank -/- 2.59 22,000,000.00 218.79
T Bills TBILL-182D -/- 2.36 20,000,000.00 199.15
Commercial Paper Reliance Industr -/- 2.35 20,000,000.00 198.84
Commercial Paper KOTAK MAHI. INV. -/- 1.77 15,000,000.00 149.61
Commercial Paper Reliance Industr -/- 1.18 10,000,000.00 100
Certificate of Deposits Axis Bank -/- 1.18 10,000,000.00 100.02
Commercial Paper KOTAK MAHI. INV. -/- 1.17 10,000,000.00 98.79
Commercial Paper Kotak Mahindra P -/- 0.77 6,500,000.00 64.79
Commercial Paper KOTAK MAHI. INV. -/- 0.75 6,500,000.00 63.56
Commercial Paper KOTAK MAHI. INV. -/- 0.64 5,500,000.00 54.18
Commercial Paper Reliance Jio -/- 0.59 5,000,000.00 49.96
Commercial Paper Reliance Industr -/- 0.59 5,000,000.00 49.89
Commercial Paper Bajaj Finance -/- 0.58 5,000,000.00 49.37
Commercial Paper E X I M Bank -/- 0.53 4,500,000.00 44.74
Commercial Paper KOTAK MAHI. INV. -/- 0.47 4,000,000.00 39.50
Certificate of Deposits Axis Bank -/- 0.30 2,500,000.00 24.94
Commercial Paper LIC Housing Fin. -/- 0.11 1,000,000.00 9.70
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 13.38 0.00 1,130.55
Cash & Cash Equivalent C C I -/- 0 0.00 0.30
Net CA & Others Net CA & Others -/- [0.07] 0.00 [5.11]
 

Key Information of IDFC Low Duration Fund (IDCW-Q)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
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 : Harshal Joshi

Other Information of IDFC Low Duration Fund (IDCW-Q)

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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