Jama - IDFC LOW DURATION FUND


IDFC LOW DURATION FUND


NAV : 31.4718
(+0.00140000000000029arrow_upward)
AUM : ₹5,702 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.37%0.76%1.85%3.77%5.44%6.61%6.78%



NAV History



Expense Ratio Trends


Fund Details

The Fund aims to invest in high quality debt and money market instruments and seeks to generate returns predominantly through accrual income.
NAV31.4718
Launch Date-
Min (1st time)₹100
Min (later on)₹100
Min SIP₹100
Expense Ratio2.15%
Exit Load : Nil (Since 29th June 2012


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,919₹1,00,863₹56
After 1 year₹1,03,766₹1,03,543₹224
After 3 years₹1,21,175₹1,20,412₹763
After 20 years₹3,59,820₹3,44,981₹14,839

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 6.61% Past 3 yr Data




Fund Objective:
The Scheme seeks 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.
Fund Manager:
Mr. Anurag Mittal