IDFC Low Duration Fund - Growth - Regular Plan

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  • Net Change on 15-01-2021

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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 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 Ratings 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

  • Axis Bank Limited

  • 182 Days Tbill

  • Axis Bank Limited **

  • Triparty Repo

  • Bank of Baroda

  • National Bank For Agriculture and Rural Development **

  • 6.6% REC Limited **

  • 182 Days Tbill

  • 364 Days Tbill

  • 364 Days Tbill

  • 7% Housing Development Finance Corporation Limited **

  • Net Current Assets

  • 7.94% Government of India

  • 6.77% Housing Development Finance Corporation Limited **

  • 5.05% Indian Oil Corporation Limited **

  • National Bank For Agriculture and Rural Development **

  • 7.42% LIC Housing Finance Limited **

  • 182 Days Tbill

  • Kotak Mahindra Prime Limited **

  • 8.02% Larsen & Toubro Limited **

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • 182 Days Tbill

  • Housing Development Finance Corporation Limited **

  • Kotak Mahindra Investments Limited **

  • Housing Development Finance Corporation Limited **

  • 7.17% Reliance Industries Limited **

  • 7% Reliance Industries Limited **

  • 8.18% Power Finance Corporation Limited **

  • 4.95% Housing Development Finance Corporation Limited **

  • 7.16% Government of India

  • Kotak Mahindra Prime Limited **

  • 7.35% Power Finance Corporation Limited **

  • 7.99% Power Finance Corporation Limited **

  • 7.03% REC Limited **

  • 8.3% Reliance Industries Limited **

  • 7.25% Larsen & Toubro Limited **

  • 7.32% Government of India

  • LIC Housing Finance Limited **

  • 8.5% LIC Housing Finance Limited **

  • 7% Larsen & Toubro Limited **

  • 6.9% REC Limited **

  • 7.24% LIC Housing Finance Limited

  • 6.22% Housing Development Finance Corporation Limited **

  • Reliance Industries Limited **

  • LIC Housing Finance Limited **

  • 8.39% National Bank For Agriculture and Rural Development

  • 7.17% National Highways Auth Of Ind **

  • National Bank For Agriculture and Rural Development **

  • 6.84% Government of India

  • 7.65% Grasim Industries Limited **

  • 7.43% Housing Development Finance Corporation Limited **

  • 7.99% Housing Development Finance Corporation Limited **

  • 7.45% LIC Housing Finance Limited **

  • 6.95% Reliance Industries Limited **

  • 6.72% Power Finance Corporation Limited **

  • 7.1% Power Finance Corporation Limited **

  • 6.19% Indian Railway Finance Corporation Limited **

  • 7.2% Power Grid Corporation of India Limited **

  • 6.99% UltraTech Cement Limited **

  • 7.15% UltraTech Cement Limited **

  • 6.32% REC Limited **

  • 7.964% Sundaram Finance Limited **

  • 5.22% Government of India

  • Housing Development Finance Corporation Limited **

  • 7.35% Power Finance Corporation Limited **

  • 8.58% Housing Development Finance Corporation Limited

  • 8.35% REC Limited **

  • 9.55% Housing Development Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development

  • 6.99% Housing Development Finance Corporation Limited

  • 8.38% State Government Securities

  • 8% Reliance Industries Limited **

  • 8.05% Housing Development Finance Corporation Limited **

  • 7.09% REC Limited **

  • 7.39% LIC Housing Finance Limited **

  • 7.48% LIC Housing Finance Limited **

  • 8.711% HDB Financial Services Limited **

  • 7.87% Larsen & Toubro Limited **

  • 8% Hindustan Petroleum Corporation Limited **

  • 7.45% REC Limited **

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

  • 7.6% National Highways Auth Of Ind **

  • 6.93% UltraTech Cement Limited **

  • 9.7% Power Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Kotak Mahindra Prime Limited **

  • 8.33% Government of India

  • 8.05% State Government Securities

  • 8% Reliance Industries Limited **

  • 8.15% Government of India

  • 8.5383% Bajaj Finance Limited **

  • 8.55% Power Finance Corporation Limited **

  • 8.99% State Government Securities

  • Sundaram Finance Limited **

  • 7.4% National Bank For Agriculture and Rural Development **

  • 9.2% State Government Securities

  • 9.48% REC Limited **

  • 7.55% State Government Securities

  • 7.65% Indian Railway Finance Corporation Limited **

  • 8.545% HDB Financial Services Limited **

  • 7.95% Small Industries Dev Bank of India **

  • Cash Margin - CCIL

  • 7.9% National Bank For Agriculture and Rural Development **

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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About IDFC Low Duration Fund

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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

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