IDFC Low Duration Fund - G

NAV ₹38.5683 ↑ 0.07 (0.18 %) as on 6 Jun 25

(Erstwhile IDFC Ultra Short Term Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 6 Jun 25	₹38.5683 ↑ 0.07 (0.18 %)
Net Assets (AUM) as on 30 Apr 2025	₹6,161 Cr.
Launch Date	17 Jan 2006
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.23%
Effective Maturity	11 Months 26 Days
Modified Duration	10 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.57 %
Sharpe Ratio	1.962
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF194K01FU8
AMC	IDFC Asset Management Company Limited
Min Investment	₹100
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

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 6 Jun 25

Duration	Returns
1 Month	0.9%
3 Month	2.7%
6 Month	4.4%
1 Year	8.2%
3 Year	7.2%
5 Year	5.9%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 May 20	₹10,000
31 May 21	₹10,509
31 May 22	₹10,810
31 May 23	₹11,493
31 May 24	₹12,288
31 May 25	₹13,269

Asset Allocation

Asset Class	Value
Cash	40.72%
Debt	59.02%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	60.38%
Government	22.01%
Cash Equivalent	17.35%

Rating	Value
AA	4.98%
AAA	95.02%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹228 Cr	22,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹226 Cr	22,500,000 ↑ 22,500,000
Bank of Baroda Debentures \| -	3%	₹219 Cr	22,500,000 ↑ 12,500,000
Bajaj Housing Finance Ltd. 7.14% Debentures \| -	3%	₹200 Cr	20,000,000 ↑ 20,000,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹190 Cr	18,900,000
Small Industries Development Bank Of India Debentures \| -	3%	₹175 Cr	17,500,000 ↑ 5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹160 Cr	16,000,000
HDFC Bank Limited Debentures \| -	2%	₹150 Cr	15,000,000
LIC Housing Finance Ltd Debentures \| -	2%	₹149 Cr	15,000,000
Bajaj Finance Limited Debentures \| -	2%	₹126 Cr	12,500,000 ↓ -5,000,000

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Fund Managers

Name	Since	Tenure
Harshal Joshi	28 Jul 21	3.84 Yr.
Brijesh Shah	10 Jun 24	0.97 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Low Duration Fund Growth	₹38.5683 ↑ 0.07	4.35 %	8.21 %	7.17 %	5.86 %
IDFC Low Duration Fund Daily Dividend, Reinvestment	₹10.1015	3.81 %	6.77 %	4.41 %	4.15 %
IDFC Low Duration Fund Monthly Dividend, Payout	₹10.136 ↑ 0.02	4.32 %	8.16 %	7.13 %	5.83 %
IDFC Low Duration Fund Periodic Dividend, Payout	₹12.8061 ↑ 0.02	4.34 %	8.2 %	7.17 %	5.77 %
IDFC Low Duration Fund Quarterly Dividend, Payout	₹11.2827 ↑ 0.02	4.31 %	8.12 %	7.09 %	5.77 %
IDFC Low Duration Fund Weekly Dividend, Reinvestment	₹10.1396 ↑ 0.02	4.14 %	8.2 %	5.08 %	4.59 %
IDFC Low Duration Fund Normal Dividend, Reinvestment	₹12.8061 ↑ 0.02	4.34 %	8.2 %	7.17 %	5.77 %
Data as on 6 Jun 25

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

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