Your Current Location : Fund Card : Fund Summary |
 |
|
|
IDFC - Low Duration Fund (D) (D) Direct |
 |
[Debt: Low Duration] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
7150.0 |
Scheme NAV |
10.0968 |
Equity(%) |
0.0 |
52 Week High |
10.1111 |
Debt(%) |
45.11 |
52 Week Low |
9.9875 |
Others(%) |
54.89 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.28 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
Investment Strategy The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
07-01-2021 |
0.00 |
0.00 |
06-01-2021 |
0.00 |
0.00 |
05-01-2021 |
0.00 |
0.00 |
04-01-2021 |
0.00 |
0.00 |
03-01-2021 |
0.00 |
0.00 |
31-12-2020 |
0.00 |
0.00 |
30-12-2020 |
0.00 |
0.00 |
29-12-2020 |
0.00 |
0.00 |
28-12-2020 |
0.00 |
0.00 |
27-12-2020 |
0.01 |
0.00 |
|
|
|
|
|
|
 |
|
|
|
|