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Fincash » Mutual Funds » IDFC Low Duration Fund

IDFC Low Duration Fund - G

NAV  ₹38.3554 ↑ 0.01  (0.04 %) as on 20 May 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 20 May 25₹38.3554 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 30 Apr 2025 ₹6,161 Cr.
Launch Date17 Jan 2006
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.23%
Effective Maturity11 Months 26 Days
Modified Duration10 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.57 %
Sharpe Ratio1.962
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 20 May 25

DurationReturns
1 Month 0.7%
3 Month 2.4%
6 Month 4.1%
1 Year 7.9%
3 Year 7%
5 Year 5.8%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.3%
2023 6.9%
2022 4%
2021 3.5%
2020 6.9%
2019 8.3%
2018 7.2%
2017 7%
2016 8.8%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,592
30 Apr 22₹10,948
30 Apr 23₹11,544
30 Apr 24₹12,344
30 Apr 25₹13,311

Asset Allocation

Asset ClassValue
Cash37.57%
Debt62.13%
Other0.29%

Sector Allocation

SectorValue
Corporate65.65%
Government21.85%
Cash Equivalent12.21%
RatingValue
AA3.25%
AAA96.75%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹201 Cr20,000,000
↑ 20,000,000
Bajaj Housing Finance Limited
Debentures | -
3%₹190 Cr18,900,000
Bajaj Housing Finance Limited
Debentures | -
3%₹190 Cr19,000,000
Power Finance Corporation Ltd.
Debentures | -
3%₹166 Cr16,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹154 Cr15,500,000
↑ 2,500,000
Power Finance Corporation Ltd.
Debentures | -
3%₹150 Cr15,000,000
↓ -2,500,000
Small Industries Development Bank Of India
Debentures | -
3%₹150 Cr15,000,000
↑ 7,500,000
LIC Housing Finance Ltd
Debentures | -
3%₹149 Cr15,000,000
↑ 15,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹125 Cr12,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹125 Cr12,500,000
1 - 10 of 101
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Fund Managers

NameSinceTenure
Harshal Joshi28 Jul 213.76 Yr.
Brijesh Shah10 Jun 240.89 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
₹38.3554
↑ 0.01
4.13 %7.95 %7.02 %5.82 %
IDFC Low Duration Fund
Daily Dividend, Reinvestment
₹10.1015
3.27 %6.21 %4.15 %4.04 %
IDFC Low Duration Fund
Monthly Dividend, Payout
₹10.1536
↑ 0.00
1.15 %4.84 %5.96 %5.18 %
IDFC Low Duration Fund
Periodic Dividend, Payout
₹12.7354
↑ 0.00
4.12 %7.94 %7.01 %5.72 %
IDFC Low Duration Fund
Quarterly Dividend, Payout
₹11.2204
↑ 0.00
2.74 %6.46 %6.47 %5.46 %
IDFC Low Duration Fund
Weekly Dividend, Reinvestment
₹10.1201
↑ 0.00
0 %3.25 %3.43 %3.67 %
IDFC Low Duration Fund
Normal Dividend, Reinvestment
₹12.7354
↑ 0.00
4.12 %7.94 %7.01 %5.72 %
Data as on 20 May 25

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