Fund Overview Growth | Regular 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 -Regular Plan- Growth 6.52 6.91 4.26 4.78 5.99 7.16
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 -Regular Plan- Growth Jan 17, 2006 Unrated 4.26 4.78 5.99 0.57 6,036.17
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 4.59 5.51 6.55 0.49 20,657.55
HDFC Low Duration Fund - Growth Nov 18, 1999 4.23 5.24 6.06 1.04 14,663.97
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 4.39 5.10 6.16 1.22 11,774.26
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 Unrated 3.96 4.99 6.15 1.19 7,618.33
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 4.21 4.61 5.93 0.96 7,593.33

Fund Holdings as on 31-December-2022

  • 5.63% Government of India

  • 6.98% Power Finance Corporation Limited **

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

  • ICICI Bank Limited **

  • Bank of Baroda **

  • Axis Bank Limited **

  • 5.37% Kotak Mahindra Prime Limited **

  • Triparty Repo

  • Axis Bank Limited **

  • Net Current Assets

  • Small Industries Dev Bank of India **

  • 6.5% National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India **

  • ICICI Bank Limited **

  • Export Import Bank of India **

  • Kotak Mahindra Bank Limited **

  • Canara Bank **

  • Kotak Mahindra Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Bank Limited **

  • Small Industries Dev Bank of India **

  • 7.25% Larsen & Toubro Limited **

  • Kotak Mahindra Bank Limited **

  • Kotak Mahindra Bank Limited **

  • 7.12% REC Limited **

  • 8.82% REC Limited **

  • 5.04% Indian Railway Finance Corporation Limited **

  • 7.78% State Government Securities

  • 6.83% Power Finance Corporation Limited **

  • 6.55% NTPC Limited **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Bank Limited **

  • Canara Bank **

  • Small Industries Dev Bank of India **

  • State Bank of India **

  • Axis Bank Limited **

  • 6.75% Power Finance Corporation Limited **

  • 7.63% State Government Securities

  • 6.92% REC Limited **

  • 6.4% National Bank For Agriculture and Rural Development **

  • ICICI Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Kotak Mahindra Bank Limited **

  • 5.9% Grasim Industries Limited **

  • 8.38% State Government Securities

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

  • 8.84% Power Finance Corporation Limited **

  • 8% Reliance Industries Limited **

  • 7.3% HDB Financial Services Limited **

  • 8.33% Government of India

  • 8.05% State Government Securities

  • 7.94% Export Import Bank of India **

  • 7.2% Housing Development Finance Corporation Limited **

  • 6.8% REC Limited **

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

  • 7.41% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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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 17-Jan-2006 and currently has an AUM of ₹6,036.17 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 up ₹0.01(0.02%)yesterday to ₹32.4663.

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