IDFC Low Duration Fund Direct Plan Daily Dividend Reinvestment (0P0000XV1L.BO)

10.11 0.00 (0.00%) At close: 01:30AM IST

• Previous Close: 10.11
• YTD Return: 0.00%
• Expense Ratio (net): 0.84%
• Category: N/A
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 435.97M
• Beta (5Y Monthly): 5.30
• Yield: 3.88%
• 5y Average Return: N/A
• Holdings Turnover: 401.04%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Jan 01, 2013