IDFC Low Duration Fund (IDCW-W)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Low Duration Fund (IDCW-W)
AMC : IDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 12-Jan-06
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 8450.03

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.36 0.77 1.62 3.25 6.40 6.55 7.36
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-W)

No Data Found

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

  Dividends Bonus
Ratio 0.07 NA
Date 11/26/2021 12:00:00 AM 11/26/2021 12:00:00 AM

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

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

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

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-W)

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-W)

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-W)

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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