| Your Current Location : Fund Card : Fund Summary |
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| IDFC - Low Duration Fund Reg (D) (D) |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Oct 2011 |
| Corpus(Cr.) |
7150.0 |
Scheme NAV |
10.0882 |
| Equity(%) |
0.0 |
52 Week High |
10.1015 |
| Debt(%) |
45.11 |
52 Week Low |
9.9471 |
| Others(%) |
54.89 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.51 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| 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. |
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| 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 |
0.00 |
0.00 |
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