IDFC Low Duration Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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 12.74 7.77 7.88 7.54 7.89 7.68
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 7.88 7.54 7.89 0.48 4,044.59
Canara Robeco Savings Fund- Regular Plan - GROWTH Mar 04, 2005 7.63 7.35 7.63 0.55 889.07
LIC MF Savings Fund-Regular Plan-Growth Jun 04, 2003 Unrated 10.26 5.65 6.49 0.83 605.35

Fund Holdings as on 30-April-2020

  • 8.37% National Bank For Agriculture and Rural Development **

  • Reliance Industries Limited

  • 7.42% Power Finance Corporation Limited **

  • Axis Bank Limited **

  • 6.9% REC Limited

  • 6.99% REC Limited

  • Net Current Assets

  • 7.6% Housing Development Finance Corporation Limited **

  • 8.95% Larsen & Toubro Limited **

  • Axis Bank Limited **

  • 7.35% Housing Development Finance Corporation Limited **

  • Axis Bank Limited **

  • 7.2% Indian Railway Finance Corporation Limited **

  • 7.39% LIC Housing Finance Limited **

  • Triparty Repo

  • 8.09% State Government Securities

  • 8.5% LIC Housing Finance Limited

  • 8.51% Housing Development Finance Corporation Limited **

  • 8.6% LIC Housing Finance Limited **

  • 7.55% HDB Financial Services Limited **

  • 7.35% Power Finance Corporation Limited **

  • 6.83% REC Limited **

  • 7.42% Power Finance Corporation Limited

  • 8.4% Small Industries Dev Bank of India **

  • 7.17% National Highways Auth Of Ind

  • 8.52% Housing Development Finance Corporation Limited **

  • 8.3% Reliance Industries Limited **

  • 8.4% Larsen & Toubro Limited **

  • 8.02% Larsen & Toubro Limited **

  • 7.07% Reliance Industries Limited **

  • 6.77% Larsen & Toubro Limited **

  • 7.445% LIC Housing Finance Limited **

  • LIC Housing Finance Limited **

  • ICICI Bank Limited **

  • LIC Housing Finance Limited **

  • 7.79% LIC Housing Finance Limited **

  • 8.1% Power Finance Corporation Limited **

  • 7.87% Housing Development Finance Corporation Limited

  • 6.91% NHPC Limited **

  • 7.8409% Bajaj Finance Limited **

  • 7.4% Housing Development Finance Corporation Limited **

  • 7.62% Bajaj Finance Limited **

  • 7.8058% Kotak Mahindra Prime Limited **

  • 7.67% Housing Development Finance Corporation Limited **

  • 7.4% REC Limited

  • 6.99% Housing Development Finance Corporation Limited

  • 6.99% Housing Development Finance Corporation Limited

  • 8.6% National Bank For Agriculture and Rural Development **

  • 8.3% REC Limited **

  • 8.35% REC Limited **

  • 9.64% Power Grid Corporation of India Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 8.58% Housing Development Finance Corporation Limited **

  • 8.05% Housing Development Finance Corporation Limited **

  • 8.711% HDB Financial Services Limited **

  • 7.6% LIC Housing Finance Limited **

  • 7.09% REC Limited **

  • Small Industries Dev Bank of India **

  • 7.87% Larsen & Toubro Limited **

  • 8% Export Import Bank of India **

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

  • 8.595% LIC Housing Finance Limited

  • 7.45% REC Limited **

  • 7.78% LIC Housing Finance Limited **

  • 7.28% Housing Development Finance Corporation Limited **

  • 6.77% Housing Development Finance Corporation Limited **

  • Kotak Mahindra Prime Limited **

  • 8.33% Government of India

  • 8.05% State Government Securities

  • 8.5383% Bajaj Finance Limited **

  • 8.95% LIC Housing Finance Limited **

  • 7.7952% Sundaram Finance Limited **

  • 7% Reliance Industries Limited **

  • Small Industries Dev Bank of India

  • Sundaram Finance Limited **

  • 7.55% State Government Securities

  • 8.36% UltraTech Cement Limited **

  • 8.545% HDB Financial Services Limited **

  • 8.39% National Bank For Agriculture and Rural Development **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 17-Jan-2006 and currently has an AUM of ₹4,044.59 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(0%)yesterday to ₹29.0129.

Among its top 3 holdings the fund has exposure to 8.37% National Bank For Agriculture and Rural Development **, 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