IDFC Low Duration Fund - Growth - Regular Plan

Item: IDFC Low Duration Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

₹30.639 0.03 %Nav, as on 26-07-2021
Previous Nav
₹ 30.6289
Net Change on 26-07-2021
₹0.01
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 9,168.88
Expense Ratio
0.52%
(As on Jun 30, 2021)

Fund Overview Growth | Regular Plan

Fund House
IDFC Mutual Fund
Launch Date
17-Jan-2006
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
29.46
52 Week Low Nav Date
28-Jul-2020
52 Week High Nav (₹)
30.63
52 Week High Nav Date
23-Jul-2021

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	4.51	4.00	3.94	6.92	7.00	7.48
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
IDFC Low Duration Fund -Regular Plan- Growth	Jan 17, 2006	3.94	6.92	7.00	0.52	9,168.88
ICICI Prudential Savings Fund - Growth	Sep 27, 2002	5.15	7.61	7.51	0.53	32,101.86
HDFC Low Duration Fund- Retail Growth	Nov 18, 1999	5.16	7.13	7.00	1.04	26,073.33
Aditya Birla Sun Life Low Duration Fund - Growth Plan	May 14, 1998	4.58	7.13	7.00	1.22	19,095.76
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008	4.48	7.17	7.29	1.19	13,850.36
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	Jul 26, 2007	3.73	6.75	6.84	0.95	13,166.81

Fund Holdings as on 30-June-2021

Company % Assets
Triparty Repo
18.61
182 Days Tbill
6.97
91 Days Tbill
5.42
182 Days Tbill
4.29
Export Import Bank of India **
2.98
5% National Bank For Agriculture and Rural Development **
2.96
Axis Bank Limited
2.71
7% Housing Development Finance Corporation Limited **
2.51
6.6% REC Limited **
2.49
Export Import Bank of India **
2.36
Net Current Assets
2.27
Reliance Industries Limited **
2.17
182 Days Tbill
2.14
Axis Bank Limited **
2.13
5.35% LIC Housing Finance Limited **
1.92
7.49% HDB Financial Services Limited **
1.71
7.2% Housing Development Finance Corporation Limited **
1.70
4.23% Housing Development Finance Corporation Limited **
1.64
National Bank For Agriculture and Rural Development
1.63
Kotak Mahindra Investments Limited **
1.61
7.42% LIC Housing Finance Limited **
1.57
8.02% Larsen & Toubro Limited **
1.13
Axis Bank Limited
1.09
4.57% UltraTech Cement Limited **
1.08
Axis Bank Limited **
1.07
Kotak Mahindra Investments Limited **
1.06
7.68% Government of India
0.99
7.43% Housing Development Finance Corporation Limited **
0.90
7.7% National Bank For Agriculture and Rural Development **
0.84
4.95% Housing Development Finance Corporation Limited **
0.82
National Bank For Agriculture and Rural Development
0.82
Kotak Mahindra Prime Limited **
0.81
Kotak Mahindra Prime Limited **
0.70
8.5% National Bank For Agriculture and Rural Development **
0.69
LIC Housing Finance Limited **
0.60
7.3% HDB Financial Services Limited **
0.57
8.5% LIC Housing Finance Limited **
0.57
5.2264% Kotak Mahindra Prime Limited **
0.55
4.99% REC Limited **
0.54
LIC Housing Finance Limited **
0.54
Kotak Mahindra Prime Limited **
0.54
National Bank For Agriculture and Rural Development **
0.53
Bajaj Finance Limited **
0.53
Axis Bank Limited **
0.53
Small Industries Dev Bank of India **
0.53
Export Import Bank of India **
0.48
7.45% LIC Housing Finance Limited **
0.45
7.39% LIC Housing Finance Limited **
0.45
Kotak Mahindra Investments Limited **
0.43
8.9% State Government Securities
0.34
8.48% State Government Securities
0.34
7.16% Government of India
0.34
6.95% Reliance Industries Limited **
0.34
7.65% Grasim Industries Limited **
0.34
7.45% LIC Housing Finance Limited **
0.28
7.17% Reliance Industries Limited **
0.28
7.87% Housing Development Finance Corporation Limited **
0.28
6.72% National Bank For Agriculture and Rural Development **
0.28
6.99% Housing Development Finance Corporation Limited **
0.28
8.18% Power Finance Corporation Limited **
0.28
7.1% Power Finance Corporation Limited **
0.28
6.9% REC Limited **
0.28
6.32% REC Limited **
0.28
6.99% UltraTech Cement Limited **
0.28
7.15% UltraTech Cement Limited **
0.28
4.545% LIC Housing Finance Limited **
0.27
National Bank For Agriculture and Rural Development **
0.27
8.58% Housing Development Finance Corporation Limited **
0.22
6.18% Government of India
0.22
8.35% REC Limited **
0.22
5.9% Grasim Industries Limited **
0.22
8.38% State Government Securities
0.18
8.79% State Government Securities
0.17
8% Reliance Industries Limited **
0.17
8.05% Housing Development Finance Corporation Limited **
0.17
7.48% LIC Housing Finance Limited **
0.17
7.87% Larsen & Toubro Limited **
0.15
7.37% Government of India
0.11
6.59% Indian Railway Finance Corporation Limited **
0.11
6.98% National Bank For Agriculture and Rural Development **
0.11
8.55% Power Finance Corporation Limited **
0.06
8.33% Government of India
0.06
8.05% State Government Securities
0.06
9.3027% Bajaj Finance Limited **
0.06
8% Reliance Industries Limited
0.06
8.5383% Bajaj Finance Limited **
0.06
6.75% Power Finance Corporation Limited **
0.06
4.66% Bajaj Finance Limited **
0.05
Sundaram Finance Limited **
0.05
8.99% State Government Securities
0.05
9.2% State Government Securities
0.03
8.3% Reliance Industries Limited **
0.03
4.75% State Government Securities
0.03
9.48% REC Limited **
0.02
8.86% State Government Securities
0.02
8.85% State Government Securities
0.02
8.92% State Government Securities
0.02
6.84% Government of India
0.01
8.545% HDB Financial Services Limited **
0.01
9.3533% HDB Financial Services Limited **
0.01
9.23% State Government Securities
0.01
7.95% Small Industries Dev Bank of India **
0.01
8.79% Government of India
0.01
8.92% State Government Securities
0.01
8.75% State Government Securities
0.01
8.92% State Government Securities
0.01
8.95% State Government Securities
0.01
9.22% State Government Securities
0.01
8.59% State Government Securities
0.01
8.56% State Government Securities
0.01
Cash Margin - CCIL
0.00
8.85% State Government Securities
0.00
8.84% State Government Securities
0.00
7.9% National Bank For Agriculture and Rural Development **
0.00
Interest Rate Swaps (27/01/2022) Receive Floating
0.00

Sector Holding%
Miscellaneous
32.25

Fund Manager

Anurag Mittal

Education:B.Com, ACA, MSc
Experience:4 Years
Basic Details:Mr. Anuraj Mittal has Wide experience in credit research.
Funds Managed:
IDFC Banking & PSU Debt Fund
IDFC Banking & PSU Debt Fund
IDFC Cash Fund
IDFC Corporate Bond Fund
IDFC Floating Rate Fund
IDFC Gilt 2027 Index Fund
IDFC Gilt 2028 Index Fund
IDFC Hybrid Equity Fund
IDFC Low Duration Fund
IDFC Regular Savings Fund

Holding Type Holding %
CARE A1+
0.53
CARE AAA
2.19
Cash
20.88
CRISIL A1+
15.29
CRISIL AAA
29.80
ICRA A1+
9.16
ICRA AAA
0.29
SOVEREIGN
21.90
Unrated
0.00

About IDFC Low Duration Fund

NULL

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 ₹9,168.88 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(0.03%)yesterday to ₹30.639.

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

Address:

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

Phone Number: 022-66289999

Email Address: investormf@idfc.com

Fax Number: 022-24215052

Website: www.idfcmf.com

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