IDFC Low Duration Fund - Growth - Regular Plan

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  • Net Change on 17-02-2020

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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 10.02 7.03 8.40 7.57 8.04 7.69
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 8.40 7.57 8.04 0.48 5,803.90
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.94 7.78 8.24 0.50 22,569.46
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.98 7.04 7.47 1.04 15,641.22
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.21 7.33 7.69 1.22 10,724.97
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 8.16 7.51 7.86 1.06 9,751.16
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.34 7.64 8.18 1.07 6,780.79

Fund Holdings as on 31-January-2020

  • 7.2% Indian Railway Finance Corporation Limited **

  • Triparty Repo

  • 7.42% Power Finance Corporation Limited **

  • 8.49% Housing Development Finance Corporation Limited **

  • 7.35% Power Finance Corporation Limited **

  • Small Industries Dev Bank of India

  • 8.37% National Bank For Agriculture and Rural Development **

  • 6.59% Indian Railway Finance Corporation Limited **

  • 6.9% REC Limited

  • 8.75% Reliance Industries Limited **

  • Net Current Assets

  • Kotak Mahindra Investments Limited **

  • Axis Bank Limited **

  • 8.95% Larsen & Toubro Limited **

  • 7.6% Housing Development Finance Corporation Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • Axis Bank Limited **

  • ICICI Bank Limited **

  • Bank of Baroda

  • Axis Bank Limited **

  • Axis Bank Limited **

  • 8.3% Reliance Industries Limited **

  • 8.5% LIC Housing Finance Limited **

  • 8.6% LIC Housing Finance Limited **

  • 7.55% HDB Financial Services Limited **

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development **

  • 6.83% REC Limited **

  • Small Industries Dev Bank of India **

  • 7.42% Power Finance Corporation Limited **

  • 8.4% Small Industries Dev Bank of India **

  • 8.52% Housing Development Finance Corporation Limited **

  • 8.4% Larsen & Toubro Limited **

  • 8.02% Larsen & Toubro Limited **

  • 8.51% Housing Development Finance Corporation Limited **

  • 7.07% Reliance Industries Limited **

  • 8.7% Housing Development Finance Corporation Limited **

  • 7.52% LIC Housing Finance Limited **

  • 6.77% Larsen & Toubro Limited **

  • 7.445% LIC Housing Finance Limited **

  • 6.99% Housing Development Finance Corporation Limited **

  • LIC Housing Finance Limited

  • LIC Housing Finance Limited **

  • ICICI Bank Limited **

  • National Bank For Agriculture and Rural Development

  • LIC Housing Finance Limited **

  • 7.79% LIC Housing Finance Limited **

  • 7.32% Government of India

  • 7.27% Government of India

  • 8.1% Power Finance Corporation Limited **

  • 7.87% Larsen & Toubro Limited **

  • 7.87% Housing Development Finance Corporation Limited

  • 7.8409% Bajaj Finance Limited **

  • 7.62% Bajaj Finance Limited **

  • 7.67% Housing Development Finance Corporation Limited **

  • 7.8058% Kotak Mahindra Prime Limited **

  • ICICI Bank Limited

  • Axis Bank Limited **

  • Axis Bank Limited

  • Kotak Mahindra Prime Limited **

  • 8.6% National Bank For Agriculture and Rural Development **

  • 8.35% REC Limited **

  • 9.64% Power Grid Corporation of India Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 7.5% Sundaram Finance Limited **

  • Small Industries Dev Bank of India **

  • 8.58% Housing Development Finance Corporation Limited

  • 8.36% UltraTech Cement Limited **

  • 8.711% HDB Financial Services Limited **

  • 7.6% LIC Housing Finance Limited **

  • Bajaj Finance Limited **

  • 7.09% REC Limited **

  • Small Industries Dev Bank of India **

  • 8.595% LIC Housing Finance Limited

  • 8% Export Import Bank of India **

  • 7.78% LIC Housing Finance Limited **

  • 6.73% Indian Railway Finance Corporation Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Prime Limited **

  • Axis Bank Limited **

  • 8.5383% Bajaj Finance Limited **

  • 8.95% LIC Housing Finance Limited **

  • 7.17% Reliance Industries Limited

  • 7.7952% Sundaram Finance Limited **

  • 7% Reliance Industries Limited **

  • 8.82% Power Finance Corporation Limited **

  • ICICI Bank Limited **

  • Small Industries Dev Bank of India **

  • Sundaram Finance Limited **

  • 8.95% Bajaj Finance Limited **

  • 8.39% National Bank For Agriculture and Rural Development **

  • 7.55% State Government Securities

  • 8.545% HDB Financial Services Limited **

  • 8.15% REC Limited

  • Cash Margin - CCIL

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  • Miscellaneous

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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 ₹5,803.90 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(0.04%)yesterday to ₹28.3949.

Among its top 3 holdings the fund has exposure to 7.2% Indian Railway Finance Corporation 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

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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