IDFC Low Duration Fund - Growth - Regular Plan

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  • Net Change on 26-07-2021

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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 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 Ratings 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

  • Triparty Repo

  • 182 Days Tbill

  • 91 Days Tbill

  • 182 Days Tbill

  • Export Import Bank of India **

  • 5% National Bank For Agriculture and Rural Development **

  • Axis Bank Limited

  • 7% Housing Development Finance Corporation Limited **

  • 6.6% REC Limited **

  • Export Import Bank of India **

  • Net Current Assets

  • Reliance Industries Limited **

  • 182 Days Tbill

  • Axis Bank Limited **

  • 5.35% LIC Housing Finance Limited **

  • 7.49% HDB Financial Services Limited **

  • 7.2% Housing Development Finance Corporation Limited **

  • 4.23% Housing Development Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development

  • Kotak Mahindra Investments Limited **

  • 7.42% LIC Housing Finance Limited **

  • 8.02% Larsen & Toubro Limited **

  • Axis Bank Limited

  • 4.57% UltraTech Cement Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Investments Limited **

  • 7.68% Government of India

  • 7.43% Housing Development Finance Corporation Limited **

  • 7.7% National Bank For Agriculture and Rural Development **

  • 4.95% Housing Development Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development

  • Kotak Mahindra Prime Limited **

  • Kotak Mahindra Prime Limited **

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

  • LIC Housing Finance Limited **

  • 7.3% HDB Financial Services Limited **

  • 8.5% LIC Housing Finance Limited **

  • 5.2264% Kotak Mahindra Prime Limited **

  • 4.99% REC Limited **

  • LIC Housing Finance Limited **

  • Kotak Mahindra Prime Limited **

  • National Bank For Agriculture and Rural Development **

  • Bajaj Finance Limited **

  • Axis Bank Limited **

  • Small Industries Dev Bank of India **

  • Export Import Bank of India **

  • 7.45% LIC Housing Finance Limited **

  • 7.39% LIC Housing Finance Limited **

  • Kotak Mahindra Investments Limited **

  • 8.9% State Government Securities

  • 8.48% State Government Securities

  • 7.16% Government of India

  • 6.95% Reliance Industries Limited **

  • 7.65% Grasim Industries Limited **

  • 7.45% LIC Housing Finance Limited **

  • 7.17% Reliance Industries Limited **

  • 7.87% Housing Development Finance Corporation Limited **

  • 6.72% National Bank For Agriculture and Rural Development **

  • 6.99% Housing Development Finance Corporation Limited **

  • 8.18% Power Finance Corporation Limited **

  • 7.1% Power Finance Corporation Limited **

  • 6.9% REC Limited **

  • 6.32% REC Limited **

  • 6.99% UltraTech Cement Limited **

  • 7.15% UltraTech Cement Limited **

  • 4.545% LIC Housing Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • 8.58% Housing Development Finance Corporation Limited **

  • 6.18% Government of India

  • 8.35% REC Limited **

  • 5.9% Grasim Industries Limited **

  • 8.38% State Government Securities

  • 8.79% State Government Securities

  • 8% Reliance Industries Limited **

  • 8.05% Housing Development Finance Corporation Limited **

  • 7.48% LIC Housing Finance Limited **

  • 7.87% Larsen & Toubro Limited **

  • 7.37% Government of India

  • 6.59% Indian Railway Finance Corporation Limited **

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

  • 8.55% Power Finance Corporation Limited **

  • 8.33% Government of India

  • 8.05% State Government Securities

  • 9.3027% Bajaj Finance Limited **

  • 8% Reliance Industries Limited

  • 8.5383% Bajaj Finance Limited **

  • 6.75% Power Finance Corporation Limited **

  • 4.66% Bajaj Finance Limited **

  • Sundaram Finance Limited **

  • 8.99% State Government Securities

  • 9.2% State Government Securities

  • 8.3% Reliance Industries Limited **

  • 4.75% State Government Securities

  • 9.48% REC Limited **

  • 8.86% State Government Securities

  • 8.85% State Government Securities

  • 8.92% State Government Securities

  • 6.84% Government of India

  • 8.545% HDB Financial Services Limited **

  • 9.3533% HDB Financial Services Limited **

  • 9.23% State Government Securities

  • 7.95% Small Industries Dev Bank of India **

  • 8.79% Government of India

  • 8.92% State Government Securities

  • 8.75% State Government Securities

  • 8.92% State Government Securities

  • 8.95% State Government Securities

  • 9.22% State Government Securities

  • 8.59% State Government Securities

  • 8.56% State Government Securities

  • Cash Margin - CCIL

  • 8.85% State Government Securities

  • 8.84% State Government Securities

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

  • Interest Rate Swaps (27/01/2022) Receive Floating

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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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 ₹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

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