IDFC Low Duration Fund - Growth - Direct Plan

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  • Net Change on 26-05-2022

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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 -2.22 1.41 3.13 5.58 6.34 7.62
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 3.13 5.58 6.34 0.30 6,250.62
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 Unrated 3.42 6.21 6.74 0.40 23,329.67
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 3.81 6.41 6.80 0.39 17,920.36
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 4.04 6.56 7.13 0.38 14,539.55
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 3.44 5.79 6.44 0.40 11,673.21
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.98 5.88 6.62 0.36 9,632.34

Fund Holdings as on 30-April-2022

  • 5.63% Government of India

  • Triparty Repo

  • HDFC Bank Limited **

  • Indian Bank **

  • 7.17% Reliance Industries Limited **

  • 5% National Bank For Agriculture and Rural Development **

  • 7.24% REC Limited **

  • Axis Bank Limited **

  • 6.84% Government of India

  • 7.03% REC Limited **

  • 4.5% Housing Development Finance Corporation Limited **

  • Axis Bank Limited **

  • 4.95% Housing Development Finance Corporation Limited **

  • 8.5% National Bank For Agriculture and Rural Development **

  • 7.2% Housing Development Finance Corporation Limited **

  • 7% Reliance Industries Limited **

  • 7.42% LIC Housing Finance Limited **

  • 4.6% National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • 8.25% Indian Railway Finance Corporation Limited **

  • 7.1% Bajaj Finance Limited **

  • 8.45% Power Finance Corporation Limited **

  • 5.53% National Bank For Agriculture and Rural Development **

  • 6.9% REC Limited **

  • 7.43% Housing Development Finance Corporation Limited **

  • 5.14% National Bank For Agriculture and Rural Development **

  • Net Current Assets

  • 8.5383% Bajaj Finance Limited **

  • LIC Housing Finance Limited **

  • 7.3% HDB Financial Services Limited **

  • 8.5% LIC Housing Finance Limited **

  • 5.35% LIC Housing Finance Limited **

  • Kotak Mahindra Investments Limited **

  • HDFC Bank Limited **

  • 8.48% State Government Securities

  • 8.9% State Government Securities

  • 8.82% REC Limited **

  • 7.45% LIC Housing Finance Limited **

  • 7.55% REC Limited **

  • 8% HDB Financial Services Limited **

  • 7.87% Housing Development Finance Corporation Limited **

  • 5.44% National Bank For Agriculture and Rural Development **

  • National Bank For Agriculture and Rural Development **

  • 5.9% Grasim Industries Limited **

  • 8.38% State Government Securities

  • 7.69% National Bank For Agriculture and Rural Development **

  • 8% Reliance Industries Limited **

  • 8.79% State Government Securities

  • 8.05% Housing Development Finance Corporation Limited **

  • 7.48% LIC Housing Finance Limited **

  • Housing Development Finance Corporation Limited **

  • Axis Bank Limited **

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

  • LIC Housing Finance Limited **

  • 8.33% Government of India

  • 8.05% State Government Securities

  • 9.3027% Bajaj Finance Limited **

  • 4.66% Bajaj Finance Limited **

  • 4.75% State Government Securities

  • 8.86% State Government Securities

  • 8.85% State Government Securities

  • 8.92% State Government Securities

  • 8.545% HDB Financial Services Limited **

  • 8.92% State Government Securities

  • Cash Margin - CCIL

  • 8.85% State Government Securities

  • 8.84% State Government Securities

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

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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 ₹6,250.62 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%)yesterday to ₹31.8443.

Among its top 3 holdings the fund has exposure to 5.63% Government of India, and

The IDFC Low Duration Fund is managed by Harshal Joshi .

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