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Portfolio Allocation - IDFC Low Duration Fund

Fund IDFC Low Duration (D-Mont)
(Dec 19th, 2018)
Class Debt - Short Term
Type Open Ended
Inception Date Jan 17th, 2006
Fund Manager Mr.Anurag Mittal
Fund IDFC Low Duration (D-Mont)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Low Duration (D-Mont) 0.18% 0.01% 0.27% 0.09% -0.11% 0.28%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 58.24%
Certificate Of Deposits 24.22%
Commercial Paper 9.90%
Treps/reverse Repo 3.60%
Zero Coupon Bonds 2.90%
Government Securities 1.27%
Cash 0%
Current Assets -0.13%
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