IDFC Low Duration Fund - Growth - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Low Duration Fund -Direct Plan-Growth 6.53 3.91 6.29 7.26 7.45 8.21
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Low Duration Fund -Direct Plan-Growth Jan 01, 2013 6.29 7.26 7.45 0.30 6,881.15
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 7.86 7.72 7.82 0.44 23,971.42
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 8.11 7.78 7.85 0.44 19,554.48
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 7.78 8.13 8.09 0.40 16,377.72
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.43 7.42 7.39 0.40 13,522.07
Axis Treasury Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 6.96 7.74 7.74 0.29 8,537.37

Fund Holdings as on 31-March-2021

  • Triparty Repo

  • 8.79% Government of India

  • Axis Bank Limited **

  • Bank of Baroda

  • Export Import Bank of India **

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • 6.6% REC Limited

  • 7% Housing Development Finance Corporation Limited **

  • 7.16% Government of India

  • 7.42% LIC Housing Finance Limited **

  • 5.35% LIC Housing Finance Limited

  • Kotak Mahindra Prime Limited **

  • National Bank For Agriculture and Rural Development **

  • 8.02% Larsen & Toubro Limited **

  • 6.72% Power Finance Corporation Limited **

  • 7.1% Bajaj Finance Limited **

  • Axis Bank Limited

  • National Bank For Agriculture and Rural Development **

  • 4.57% UltraTech Cement Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Investments Limited **

  • Net Current Assets

  • 7.43% Housing Development Finance Corporation Limited **

  • 4.95% Housing Development Finance Corporation Limited **

  • 5.2264% Kotak Mahindra Prime Limited **

  • Kotak Mahindra Prime Limited **

  • 7.25% Larsen & Toubro Limited **

  • LIC Housing Finance Limited **

  • 7.32% Government of India

  • 8.5% LIC Housing Finance Limited **

  • 6.98% Power Finance Corporation Limited

  • 7.17% Reliance Industries Limited **

  • 7.3% HDB Financial Services Limited **

  • 6.75% Power Finance Corporation Limited

  • 6.22% Housing Development Finance Corporation Limited

  • 7.24% LIC Housing Finance Limited **

  • 5.3% Housing Development Finance Corporation Limited **

  • LIC Housing Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • 7.39% LIC Housing Finance Limited **

  • Kotak Mahindra Investments Limited **

  • National Bank For Agriculture and Rural Development

  • 8.9% State Government Securities

  • 8.48% State Government Securities

  • 7.65% Grasim Industries Limited **

  • 7.68% Government of India

  • 7.99% Housing Development Finance Corporation Limited **

  • 7.37% Government of India

  • 7.45% LIC Housing Finance Limited **

  • 8.18% Power Finance Corporation Limited

  • 7.1% Power Finance Corporation Limited **

  • 6.7% National Bank For Agriculture and Rural Development **

  • 6.4% National Bank For Agriculture and Rural Development

  • 6.18% Government of India

  • 6.99% UltraTech Cement Limited **

  • 6.32% REC Limited **

  • 7.15% UltraTech Cement Limited **

  • 5.5% Kotak Mahindra Prime Limited **

  • 91 Days Tbill

  • 8.58% Housing Development Finance Corporation Limited **

  • 8.35% REC Limited **

  • 9.55% Housing Development Finance Corporation Limited **

  • 6.99% Housing Development Finance Corporation Limited **

  • 8.38% State Government Securities

  • 8.79% State Government Securities

  • 8% Reliance Industries Limited **

  • 8.05% Housing Development Finance Corporation Limited **

  • 7.48% LIC Housing Finance Limited **

  • 7.87% Larsen & Toubro Limited **

  • 6.83% Power Finance Corporation Limited **

  • 6.98% National Bank For Agriculture and Rural Development **

  • 9.7% Power Finance Corporation Limited **

  • Kotak Mahindra Prime Limited **

  • 8.33% Government of India

  • 8.05% State Government Securities

  • 8% Reliance Industries Limited **

  • 9.3027% Bajaj Finance Limited **

  • 8.5383% Bajaj Finance Limited **

  • 8.55% Power Finance Corporation Limited **

  • 4.66% Bajaj Finance Limited **

  • 8.99% State Government Securities

  • Sundaram Finance Limited **

  • 9.2% State Government Securities

  • 8.3% Reliance Industries Limited

  • 9.48% REC Limited **

  • 8.86% State Government Securities

  • 8.85% State Government Securities

  • 7.94% Government of India

  • 8.92% State Government Securities

  • 7.17% Government of India

  • 8.545% HDB Financial Services Limited **

  • 6.84% Government of India

  • 9.23% State Government Securities

  • 7.95% Small Industries Dev Bank of India **

  • 8.92% State Government Securities

  • 8.75% State Government Securities

  • 8.92% State Government Securities

  • 8.95% State Government Securities

  • 9.22% State Government Securities

  • Cash Margin - CCIL

  • 8.59% State Government Securities

  • 8.56% State Government Securities

  • 8.85% State Government Securities

  • 8.84% State Government Securities

  • 7.9% National Bank For Agriculture and Rural Development **

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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About IDFC Low Duration Fund

Scheme Analysis

IDFC Low Duration Fund is a Debt - Low Duration Fund fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,881.15 crore. IDFC Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of IDFC Low Duration Fund ended down ₹0(-0.01%)yesterday to ₹30.7015.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The IDFC Low Duration Fund is managed by Anurag Mittal .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com