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Fincash » Mutual Funds » IDFC Low Duration Fund

IDFC Low Duration Fund - G

NAV  ₹31.7253 ↑ 0.00  (0.01 %) as on 19 Aug 22

(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 2021 was 3.5% , 2020 was 6.9% and 2019 was 8.3% .

Below is the key information for IDFC Low Duration Fund

NAV as on 19 Aug 22₹31.7253 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 15 Jul 2022 ₹6,491 Cr.
Launch Date17 Jan 2006
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.1%
Effective Maturity11 Months 11 Days
Modified Duration10 Months 11 Days
Alpha Ratio0.0
Expense Ratio0.5 %
Sharpe Ratio-1.16
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 19 Aug 22

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 1.6%
1 Year 3.3%
3 Year 5%
5 Year 6%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.5%
2020 6.9%
2019 8.3%
2018 7.2%
2017 7%
2016 8.8%
2015 8.7%
2014 9.4%
2013 9.4%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,624
31 Jul 19₹11,532
31 Jul 20₹12,485
31 Jul 21₹12,977
31 Jul 22₹13,384
IDFC Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash42.89%
Debt57.11%
IDFC Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate51.8%
Government37.38%
Cash Equivalent10.82%
RatingValue
AAA100%
IDFC Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
12%₹754 Cr79,000,000
↓ -6,000,000
Rec Limited
Debentures | -
6%₹407 Cr40,500,000
Reliance Industries Limited
Debentures | -
5%₹296 Cr29,500,000
↑ 5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹283 Cr28,000,000
Rec Limited
Debentures | -
3%₹216 Cr21,500,000
↑ 15,500,000
06.56 RJ Sdl 2023
Sovereign Bonds | -
3%₹200 Cr20,000,000
↑ 20,000,000
182 Dtb 29122022
Sovereign Bonds | -
3%₹195 Cr20,000,000
↑ 20,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹124 Cr12,500,000
↓ -10,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹105 Cr10,500,000
↑ 10,000,000
Power Finance Corporation Ltd.
Debentures | -
2%₹100 Cr10,000,000
↑ 10,000,000
1 - 10 of 91
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Fund Managers

NameSinceTenure
Harshal Joshi28 Jul 211.01 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
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Low Duration Fund
Growth
₹31.7253
↑ 0.00
1.58 %3.25 %5.05 %6 %
IDFC Low Duration Fund
Daily Dividend, Reinvestment
₹10.1015
↑ 0.00
1.26 %2.93 %4.31 %4.68 %
IDFC Low Duration Fund
Monthly Dividend, Payout
₹10.143
↑ 0.00
1.57 %3.24 %4.56 %4.63 %
IDFC Low Duration Fund
Periodic Dividend, Payout
₹10.5346
↑ 0.00
1.58 %3.26 %-1.79 %1.81 %
IDFC Low Duration Fund
Quarterly Dividend, Payout
₹10.9163
↑ 0.00
1.57 %3.23 %4.48 %4.67 %
IDFC Low Duration Fund
Weekly Dividend, Reinvestment
₹10.121
↑ 0.00
1.48 %3.25 %4.63 %4.66 %
IDFC Low Duration Fund
Normal Dividend, Reinvestment
₹10.5346
↑ 0.00
1.58 %3.26 %-1.79 %1.81 %
Data as on 19 Aug 22

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