IDFC Low Duration Fund Direct Plan- Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Low Duration Dir Pd DR until
NAV on February 03, 2023
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,100 cr
Turnover Ratio
131.41%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.58%
- 1Y: 4.77%
- 3M: 1.86%
- 3Y: -1.99%
- 6M: 2.89%
- 5Y: 1.94%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 604.367 | 5.46% | 11,821 cr | 0.39% | Average | ||
| 3303.464 | 5.17% | 6,280 cr | 0.37% | Average | ||
| 51.897 | 5.09% | 14,862 cr | 0.43% | Average | ||
| 2698.772 | 5.05% | 4,566 cr | 0.29% | Below Average | ||
| 456.640 | 5.02% | 20,786 cr | 0.40% | Above Average | ||
| 3022.922 | 4.99% | 7,798 cr | 0.42% | Above Average | ||
| 1458.084 | 4.95% | 370 cr | 0.37% | Low | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
| 604.367 | 5.46% | 11,821 cr | 0.39% | Average | ||
| 26.678 | 5.34% | 102 cr | 0.35% | Above Average | ||
| 3092.064 | 5.28% | 377 cr | 0.33% | High | ||
| 3303.464 | 5.17% | 6,280 cr | 0.37% | Average | ||
| 51.897 | 5.09% | 14,862 cr | 0.43% | Average | ||
| 2698.772 | 5.05% | 4,566 cr | 0.29% | Below Average | ||
Other plans of IDFC Low Duration
Other Debt funds by IDFC
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IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
Intermediate Government Bond -
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Data Partner
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