IDFC Low Duration Fund - Growth - Regular Plan

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  • Net Change on 28-06-2022

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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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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 4.22 1.38 3.00 5.25 6.04 7.21
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 3.00 5.25 6.04 0.55 6,499.69
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 2.44 5.74 6.38 0.52 22,069.75
HDFC Low Duration Fund - Growth Nov 18, 1999 2.86 5.58 6.02 1.04 17,329.98
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 3.13 5.59 6.15 1.21 11,984.84
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 3.34 5.80 6.02 1.04 9,543.71
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 2.93 5.10 5.98 0.96 9,176.10

Fund Holdings as on 31-May-2022

  • 5.63% Government of India

  • 7.24% REC Limited **

  • 7.17% Reliance Industries Limited

  • ICICI Bank Limited **

  • Axis Bank Limited **

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

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India **

  • 7.03% REC Limited **

  • 6.84% Government of India

  • 4.5% Housing Development Finance Corporation Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited **

  • 4.95% Housing Development Finance Corporation Limited **

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

  • 7.2% Housing Development Finance Corporation Limited

  • Triparty Repo

  • 7% Reliance Industries Limited **

  • Net Current Assets

  • Housing Development Finance Corporation Limited **

  • 7.42% LIC Housing Finance Limited **

  • 4.6% National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • 7.1% Bajaj Finance Limited **

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India **

  • 5.53% National Bank For Agriculture and Rural Development **

  • 8.0818% Kotak Mahindra Prime Limited **

  • 5.14% National Bank For Agriculture and Rural Development **

  • 7.09% REC Limited **

  • 8.85% State Government Securities

  • 8.5383% Bajaj Finance Limited **

  • 8.5% LIC Housing Finance Limited **

  • Kotak Mahindra Investments Limited

  • HDFC Bank Limited **

  • 5.35% LIC Housing Finance Limited **

  • Axis Bank Limited **

  • Axis Bank Limited

  • 7.3% HDB Financial Services Limited **

  • 8.8% State Government Securities

  • 8.48% State Government Securities

  • 8.9% State Government Securities

  • 8.82% REC Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 8.91% State Government Securities

  • 7.45% LIC Housing Finance Limited **

  • 7.55% REC Limited **

  • 8% HDB Financial Services Limited **

  • 7.11% National Highways Auth Of Ind **

  • 7.87% Housing Development Finance Corporation Limited

  • 5.44% National Bank For Agriculture and Rural Development

  • 5.9% Grasim Industries Limited **

  • 6.7% National Bank For Agriculture and Rural Development

  • 8.38% State Government Securities

  • 7.69% National Bank For Agriculture and Rural Development **

  • 8% Reliance Industries Limited **

  • 8.79% State Government Securities

  • 7.48% LIC Housing Finance Limited **

  • Housing Development Finance Corporation Limited **

  • 8.89% State Government Securities

  • 8.91% State Government Securities

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

  • LIC Housing Finance Limited **

  • 8.33% Government of India

  • 8.05% State Government Securities

  • 9.3027% Bajaj Finance Limited **

  • 4.66% Bajaj Finance Limited **

  • 8.86% State Government Securities

  • 8.85% State Government Securities

  • 8.92% State Government Securities

  • 8.545% HDB Financial Services Limited **

  • 8.92% State Government Securities

  • 8.85% State Government Securities

  • 8.84% State Government Securities

  • 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 ₹6,499.69 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 ₹31.4337.

Among its top 3 holdings the fund has exposure to 5.63% Government of India, and

The IDFC Low Duration Fund is managed by Harshal Joshi .

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