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Portfolio Allocation - IDFC Low Duration Fund
Fund |
IDFC Low Duration (D-Quar) |
NAV (Dec 19th, 2018) |
10.92 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Dec 23rd, 2011 |
Fund Manager |
Mr.Anurag Mittal |
Fund |
IDFC Low Duration (D-Quar) |
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-Quar) |
0.18% |
0.79% |
0.62% |
1.16% |
1.04% |
1.31% |
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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
21.75% |
Finance - Housing |
12.28% |
Finance - Banks - Public Sector |
9.47% |
Finance - Term Lending Institutions |
5.91% |
Finance & Investments |
1.59% |
Power - Generation/distribution |
1.11% |
Diversified |
0.19% |