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Portfolio Allocation - IDFC Low Duration Fund

Fund IDFC Low Duration (P)
NAV
(Dec 19th, 2018)
13.95
Class Debt - Short Term
Type Open Ended
Inception Date Oct 17th, 2011
Fund Manager Mr.Anurag Mittal
Fund IDFC Low Duration (P)
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 (P) 0.18% 0.79% 2.15% 3.93% 5.30% 6.99%

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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