IDFC Low Duration Fund - Growth - Regular Plan

Item: IDFC Low Duration Fund - Growth - Regular Plan
Rating: 5
Author: PersonalFN

₹30.008 (-0.01%)Nav, as on 15-01-2021
Previous Nav
₹ 30.0116
Net Change on 15-01-2021
₹0
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 7,149.83
Expense Ratio
0.51%
(As on Dec 31, 2020)

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 (₹)
28.11
52 Week Low Nav Date
24-Mar-2020
52 Week High Nav (₹)
30.06
52 Week High Nav Date
08-Jan-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	1.55	3.31	6.59	7.37	7.58	7.60
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	6.59	7.37	7.58	0.51	7,149.83
ICICI Prudential Savings Fund - Growth	Sep 27, 2002	8.38	8.16	8.11	0.55	29,895.37
HDFC Low Duration Fund- Retail Growth	Nov 18, 1999	8.00	7.50	7.49	1.04	25,421.08
Aditya Birla Sun Life Low Duration Fund - Growth Plan	May 14, 1998	7.37	7.59	7.52	1.22	19,972.03
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008	7.57	7.76	7.87	1.15	11,677.83
Axis Treasury Advantage Fund - Regular Plan - Growth Option	Oct 09, 2009	7.04	7.71	7.57	0.61	10,144.21

Fund Holdings as on 31-December-2020

Company % Assets
Axis Bank Limited
7.03
182 Days Tbill
4.95
Axis Bank Limited **
4.78
Triparty Repo
4.19
Bank of Baroda
3.79
National Bank For Agriculture and Rural Development **
3.45
6.6% REC Limited **
3.22
182 Days Tbill
2.99
364 Days Tbill
2.78
364 Days Tbill
2.77
7% Housing Development Finance Corporation Limited **
2.53
Net Current Assets
2.38
7.94% Government of India
2.30
6.77% Housing Development Finance Corporation Limited **
2.27
5.05% Indian Oil Corporation Limited **
2.20
National Bank For Agriculture and Rural Development **
2.09
7.42% LIC Housing Finance Limited **
2.04
182 Days Tbill
1.74
Kotak Mahindra Prime Limited **
1.70
8.02% Larsen & Toubro Limited **
1.47
Larsen & Toubro Limited
1.39
Reliance Industries Limited
1.39
182 Days Tbill
1.39
Housing Development Finance Corporation Limited **
1.38
Kotak Mahindra Investments Limited **
1.38
Housing Development Finance Corporation Limited **
1.35
7.17% Reliance Industries Limited **
1.32
7% Reliance Industries Limited **
1.31
8.18% Power Finance Corporation Limited **
1.10
4.95% Housing Development Finance Corporation Limited **
1.06
7.16% Government of India
1.04
Kotak Mahindra Prime Limited **
1.04
7.35% Power Finance Corporation Limited **
1.03
7.99% Power Finance Corporation Limited **
0.97
7.03% REC Limited **
0.95
8.3% Reliance Industries Limited **
0.92
7.25% Larsen & Toubro Limited **
0.81
7.32% Government of India
0.76
LIC Housing Finance Limited **
0.75
8.5% LIC Housing Finance Limited **
0.74
7% Larsen & Toubro Limited **
0.72
6.9% REC Limited **
0.72
7.24% LIC Housing Finance Limited
0.71
6.22% Housing Development Finance Corporation Limited **
0.71
Reliance Industries Limited **
0.69
LIC Housing Finance Limited **
0.68
8.39% National Bank For Agriculture and Rural Development
0.58
7.17% National Highways Auth Of Ind **
0.51
National Bank For Agriculture and Rural Development **
0.48
6.84% Government of India
0.46
7.65% Grasim Industries Limited **
0.44
7.43% Housing Development Finance Corporation Limited **
0.44
7.99% Housing Development Finance Corporation Limited **
0.38
7.45% LIC Housing Finance Limited **
0.37
6.95% Reliance Industries Limited **
0.37
6.72% Power Finance Corporation Limited **
0.37
7.1% Power Finance Corporation Limited **
0.36
6.19% Indian Railway Finance Corporation Limited **
0.36
7.2% Power Grid Corporation of India Limited **
0.36
6.99% UltraTech Cement Limited **
0.36
7.15% UltraTech Cement Limited **
0.36
6.32% REC Limited **
0.36
7.964% Sundaram Finance Limited **
0.35
5.22% Government of India
0.35
Housing Development Finance Corporation Limited **
0.34
7.35% Power Finance Corporation Limited **
0.29
8.58% Housing Development Finance Corporation Limited
0.29
8.35% REC Limited **
0.29
9.55% Housing Development Finance Corporation Limited **
0.29
National Bank For Agriculture and Rural Development
0.28
6.99% Housing Development Finance Corporation Limited
0.27
8.38% State Government Securities
0.23
8% Reliance Industries Limited **
0.22
8.05% Housing Development Finance Corporation Limited **
0.22
7.09% REC Limited **
0.22
7.39% LIC Housing Finance Limited **
0.22
7.48% LIC Housing Finance Limited **
0.22
8.711% HDB Financial Services Limited **
0.21
7.87% Larsen & Toubro Limited **
0.20
8% Hindustan Petroleum Corporation Limited **
0.15
7.45% REC Limited **
0.15
6.98% National Bank For Agriculture and Rural Development **
0.15
7.6% National Highways Auth Of Ind **
0.15
6.93% UltraTech Cement Limited **
0.14
9.7% Power Finance Corporation Limited **
0.14
Housing Development Finance Corporation Limited **
0.14
Kotak Mahindra Prime Limited **
0.14
8.33% Government of India
0.08
8.05% State Government Securities
0.08
8% Reliance Industries Limited **
0.07
8.15% Government of India
0.07
8.5383% Bajaj Finance Limited **
0.07
8.55% Power Finance Corporation Limited **
0.07
8.99% State Government Securities
0.07
Sundaram Finance Limited **
0.07
7.4% National Bank For Agriculture and Rural Development **
0.06
9.2% State Government Securities
0.04
9.48% REC Limited **
0.03
7.55% State Government Securities
0.02
7.65% Indian Railway Finance Corporation Limited **
0.02
8.545% HDB Financial Services Limited **
0.01
7.95% Small Industries Dev Bank of India **
0.01
Cash Margin - CCIL
0.01
7.9% National Bank For Agriculture and Rural Development **
0.00

Sector Holding%
Miscellaneous
39.64

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 Cash Fund
IDFC Corporate Bond Fund
IDFC Hybrid Equity Fund
IDFC Low Duration Fund
IDFC Money Manager Fund
IDFC Regular Savings Fund

Holding Type Holding %
Cash
6.58
CRISIL A1+
7.31
CRISIL AAA
39.25
FITCH A1+
3.79
ICRA A1+
20.56
ICRA AAA
0.36
SOVEREIGN
22.12

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 ₹7,149.83 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 ₹30.008.

Among its top 3 holdings the fund has exposure to Axis Bank Limited, 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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