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Fincash » Mutual Funds » IDFC Low Duration Fund

IDFC Low Duration Fund - G

NAV  ₹35.142 ↑ 0.00  (0.01 %) as on 27 Mar 24

(Erstwhile IDFC Ultra Short Term Fund)

Scheme Objective

To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realized

IDFC Low Duration Fund is a Debt - Low Duration fund launched on 17 Jan 06. It is a fund with Moderately Low risk and has given a CAGR return of 7.2% since its launch.  Ranked 18 in Low Duration category.  Return for 2023 was 6.9% , 2022 was 4% and 2021 was 3.5% .

Below is the key information for IDFC Low Duration Fund

NAV as on 27 Mar 24₹35.142 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 29 Feb 2024 ₹5,284 Cr.
Launch Date17 Jan 2006
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.69%
Effective Maturity1 Year 4 Days
Modified Duration10 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.56 %
Sharpe Ratio0.473
Information Ratio0.0
BenchmarkNot Available
ISININF194K01FU8
AMCIDFC Asset Management Company Limited
Min Investment ₹100
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 7.1%
3 Year 5.2%
5 Year 5.9%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.9%
2022 4%
2021 3.5%
2020 6.9%
2019 8.3%
2018 7.2%
2017 7%
2016 8.8%
2015 8.7%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,826
28 Feb 21₹11,467
28 Feb 22₹11,910
28 Feb 23₹12,428
29 Feb 24₹13,327
IDFC Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash30.19%
Debt69.52%
Other0.29%
IDFC Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate57.27%
Government26.64%
Cash Equivalent15.8%
RatingValue
AAA100%
IDFC Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Punjab National Bank
Domestic Bonds | -
7%₹396 Cr42,500,000
↓ -2,500,000
HDFC Bank Limited
Debentures | -
4%₹224 Cr22,500,000
↑ 7,500,000
Small Industries Development Bank Of India
Debentures | -
4%₹188 Cr19,000,000
↑ 6,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹169 Cr17,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹164 Cr16,500,000
↑ 2,500,000
Rural Electrification Corporation Limited
Debentures | -
3%₹156 Cr15,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹149 Cr15,000,000
HDFC Bank Limited
Debentures | -
2%₹115 Cr12,000,000
Rec Limited
Debentures | -
2%₹110 Cr11,000,000
India (Republic of)
- | -
2%₹107 Cr11,078,100
1 - 10 of 80
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Fund Managers

NameSinceTenure
Harshal Joshi28 Jul 212.59 Yr.
Sreejith Balasubramanian31 Aug 230.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Low Duration Fund
Growth
₹35.142
↑ 0.00
3.38 %7.1 %5.17 %5.86 %
IDFC Low Duration Fund
Daily Dividend, Reinvestment
₹10.1015
0 %1.93 %3.17 %4.07 %
IDFC Low Duration Fund
Monthly Dividend, Payout
₹10.1561
↑ 0.00
0.07 %-0.12 %1.9 %3.43 %
IDFC Low Duration Fund
Periodic Dividend, Payout
₹11.6694
↑ 0.00
3.38 %7.1 %5.17 %1.67 %
IDFC Low Duration Fund
Quarterly Dividend, Payout
₹11.0887
↑ 0.00
0.44 %0.76 %2.55 %3.44 %
IDFC Low Duration Fund
Weekly Dividend, Reinvestment
₹10.1154
↑ 0.00
-0.02 %0.03 %2.24 %3.66 %
IDFC Low Duration Fund
Normal Dividend, Reinvestment
₹11.6694
↑ 0.00
3.38 %7.1 %5.17 %1.67 %
Data as on 27 Mar 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.