fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » IDFC Low Duration Fund

IDFC Low Duration Fund - G

NAV  ₹38.1342 ↑ 0.00  (0.01 %) as on 25 Apr 25

(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 2024 was 7.3% , 2023 was 6.9% and 2022 was 4% .

Below is the key information for IDFC Low Duration Fund

NAV as on 25 Apr 25₹38.1342 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 Mar 2025 ₹5,531 Cr.
Launch Date17 Jan 2006
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.55%
Effective Maturity11 Months 4 Days
Modified Duration10 Months 25 Days
Alpha Ratio0.0
Expense Ratio0.57 %
Sharpe Ratio1.814
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 25 Apr 25

DurationReturns
1 Month 1.1%
3 Month 2.4%
6 Month 4%
1 Year 7.8%
3 Year 6.7%
5 Year 5.9%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.3%
2022 6.9%
2021 4%
2020 3.5%
2019 6.9%
2018 8.3%
2017 7.2%
2016 7%
2015 8.8%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,587
31 Mar 22₹10,977
31 Mar 23₹11,506
31 Mar 24₹12,322
31 Mar 25₹13,238

Asset Allocation

Asset ClassValue
Cash42.48%
Debt57.21%
Other0.31%

Sector Allocation

SectorValue
Corporate66.08%
Government22.96%
Cash Equivalent10.65%
RatingValue
AA3.42%
AAA96.58%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Power Finance Corporation Ltd.
Debentures | -
5%₹274 Cr27,500,000
↑ 27,500,000
Bajaj Housing Finance Limited
Debentures | -
4%₹219 Cr21,900,000
Bajaj Housing Finance Limited
Debentures | -
4%₹214 Cr21,500,000
↓ -2,500,000
Power Finance Corporation Ltd.
Debentures | -
4%₹199 Cr20,000,000
↓ -5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹174 Cr17,500,000
Rec Limited
Debentures | -
3%₹150 Cr15,000,000
↑ 5,000,000
08.32 Up SDL 2029
Sovereign Bonds | -
2%₹131 Cr12,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹129 Cr13,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹124 Cr12,500,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹123 Cr10,000,000
1 - 10 of 74
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Harshal Joshi28 Jul 213.59 Yr.
Brijesh Shah10 Jun 240.72 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
₹38.1342
↑ 0.00
4.02 %7.83 %6.7 %5.87 %
IDFC Low Duration Fund
Daily Dividend, Reinvestment
₹10.1015
3.47 %5.96 %3.95 %4.16 %
IDFC Low Duration Fund
Monthly Dividend, Payout
₹10.2146
↑ 0.00
2.24 %5.97 %6.06 %5.48 %
IDFC Low Duration Fund
Periodic Dividend, Payout
₹12.662
↑ 0.00
4.01 %7.82 %6.7 %5.78 %
IDFC Low Duration Fund
Quarterly Dividend, Payout
₹11.1557
↑ 0.00
2.63 %6.34 %6.16 %5.51 %
IDFC Low Duration Fund
Weekly Dividend, Reinvestment
₹10.1267
↑ 0.00
0.18 %3.96 %3.35 %3.84 %
IDFC Low Duration Fund
Normal Dividend, Reinvestment
₹12.662
↑ 0.00
4.01 %7.82 %6.7 %5.78 %
Data as on 25 Apr 25

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