IDFC Low Duration Fund - Growth - Regular Plan

Item: IDFC Low Duration Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

₹28.3949 0.04 %Nav, as on 17-02-2020
Previous Nav
₹ 28.3828
Net Change on 17-02-2020
₹0.01
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 5,803.90
Expense Ratio
0.48%
(As on Jan 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 (₹)
500
52 Week Low Nav (₹)
26.19
52 Week Low Nav Date
18-Feb-2019
52 Week High Nav (₹)
28.38
52 Week High Nav Date
14-Feb-2020

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	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

Company % Assets
7.2% Indian Railway Finance Corporation Limited **
7.62
Triparty Repo
6.35
7.42% Power Finance Corporation Limited **
4.77
8.49% Housing Development Finance Corporation Limited **
4.07
7.35% Power Finance Corporation Limited **
3.48
Small Industries Dev Bank of India
3.22
8.37% National Bank For Agriculture and Rural Development **
3.22
6.59% Indian Railway Finance Corporation Limited **
3.03
6.9% REC Limited
3.02
8.75% Reliance Industries Limited **
2.81
Net Current Assets
2.43
Kotak Mahindra Investments Limited **
2.12
Axis Bank Limited **
2.11
8.95% Larsen & Toubro Limited **
1.91
7.6% Housing Development Finance Corporation Limited **
1.91
8.4% Power Grid Corporation of India Limited **
1.74
Axis Bank Limited **
1.72
ICICI Bank Limited **
1.72
Bank of Baroda
1.71
Axis Bank Limited **
1.69
Axis Bank Limited **
1.67
8.3% Reliance Industries Limited **
1.51
8.5% LIC Housing Finance Limited **
1.33
8.6% LIC Housing Finance Limited **
1.31
7.55% HDB Financial Services Limited **
1.30
Small Industries Dev Bank of India **
1.27
National Bank For Agriculture and Rural Development **
1.27
6.83% REC Limited **
1.21
Small Industries Dev Bank of India **
1.20
7.42% Power Finance Corporation Limited **
1.13
8.4% Small Industries Dev Bank of India **
1.06
8.52% Housing Development Finance Corporation Limited **
1.04
8.4% Larsen & Toubro Limited **
0.96
8.02% Larsen & Toubro Limited **
0.89
8.51% Housing Development Finance Corporation Limited **
0.87
7.07% Reliance Industries Limited **
0.87
8.7% Housing Development Finance Corporation Limited **
0.87
7.52% LIC Housing Finance Limited **
0.87
6.77% Larsen & Toubro Limited **
0.86
7.445% LIC Housing Finance Limited **
0.86
6.99% Housing Development Finance Corporation Limited **
0.86
LIC Housing Finance Limited
0.85
LIC Housing Finance Limited **
0.84
ICICI Bank Limited **
0.83
National Bank For Agriculture and Rural Development
0.77
LIC Housing Finance Limited **
0.76
7.79% LIC Housing Finance Limited **
0.52
7.32% Government of India
0.45
7.27% Government of India
0.45
8.1% Power Finance Corporation Limited **
0.44
7.87% Larsen & Toubro Limited **
0.44
7.87% Housing Development Finance Corporation Limited
0.44
7.8409% Bajaj Finance Limited **
0.43
7.62% Bajaj Finance Limited **
0.43
7.67% Housing Development Finance Corporation Limited **
0.43
7.8058% Kotak Mahindra Prime Limited **
0.43
ICICI Bank Limited
0.43
Axis Bank Limited **
0.43
Axis Bank Limited
0.40
Kotak Mahindra Prime Limited **
0.40
8.6% National Bank For Agriculture and Rural Development **
0.36
8.35% REC Limited **
0.35
9.64% Power Grid Corporation of India Limited **
0.35
7.93% Power Grid Corporation of India Limited **
0.35
7.5% Sundaram Finance Limited **
0.35
Small Industries Dev Bank of India **
0.34
8.58% Housing Development Finance Corporation Limited
0.27
8.36% UltraTech Cement Limited **
0.26
8.711% HDB Financial Services Limited **
0.26
7.6% LIC Housing Finance Limited **
0.26
Bajaj Finance Limited **
0.26
7.09% REC Limited **
0.26
Small Industries Dev Bank of India **
0.24
8.595% LIC Housing Finance Limited
0.18
8% Export Import Bank of India **
0.18
7.78% LIC Housing Finance Limited **
0.17
6.73% Indian Railway Finance Corporation Limited **
0.17
Axis Bank Limited **
0.17
Kotak Mahindra Prime Limited **
0.16
Axis Bank Limited **
0.10
8.5383% Bajaj Finance Limited **
0.09
8.95% LIC Housing Finance Limited **
0.09
7.17% Reliance Industries Limited
0.09
7.7952% Sundaram Finance Limited **
0.09
7% Reliance Industries Limited **
0.09
8.82% Power Finance Corporation Limited **
0.09
ICICI Bank Limited **
0.09
Small Industries Dev Bank of India **
0.08
Sundaram Finance Limited **
0.07
8.95% Bajaj Finance Limited **
0.07
8.39% National Bank For Agriculture and Rural Development **
0.04
7.55% State Government Securities
0.03
8.545% HDB Financial Services Limited **
0.02
8.15% REC Limited
0.01
Cash Margin - CCIL
0.00

Sector Holding%
Miscellaneous
68.81

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

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

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 %
CARE A1+
3.22
CARE AAA
2.09
Cash
8.78
CRISIL A1+
6.44
CRISIL AAA
66.69
FITCH A1+
2.98
ICRA A1+
8.82
ICRA AAA
0.07
SOVEREIGN
0.93

Financial Health Checkup

Money Simplified Videos

Infographics