(Erstwhile IDFC Ultra Short Term Fund) Table of Contents 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 Below is the key information for IDFC Low Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Low Duration Fund - G
Scheme Objective
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% . NAV as on 21 Jul 25 ₹38.8223 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 30 Jun 2025 ₹6,931 Cr. Launch Date 17 Jan 2006 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.41% Effective Maturity 1 Year 18 Days Modified Duration 11 Months 10 Days Alpha Ratio 0.0 Expense Ratio 0.57 % Sharpe Ratio 2.44 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Jul 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.3% 1 Year 7.9% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,413 30 Jun 22 ₹10,727 30 Jun 23 ₹11,417 30 Jun 24 ₹12,217 30 Jun 25 ₹13,186 Asset Allocation
Asset Class Value Cash 39.14% Debt 60.6% Other 0.26% Sector Allocation
Sector Value Corporate 57.64% Government 26.71% Cash Equivalent 15.4% Rating Value AA 4.03% AAA 95.97% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹462 Cr 46,000,000
↑ 23,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹276 Cr 27,500,000
↑ 10,000,000 Bajaj Housing Finance Limited
Debentures | -4% ₹276 Cr 27,500,000
↑ 7,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹191 Cr 18,900,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹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 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹147 Cr 14,500,000
↑ 10,000,000 07.57 GJ Sgs 2026
Sovereign Bonds | -2% ₹138 Cr 13,500,200
↑ 5,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹127 Cr 12,500,000
↑ 10,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Harshal Joshi 28 Jul 21 3.93 Yr. Brijesh Shah 10 Jun 24 1.05 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 ₹38.8223
↑ 0.01 4.33 % 7.94 % 7.13 % 5.67 % IDFC Low Duration Fund
Daily Dividend, Reinvestment ₹10.1015 3.75 % 6.44 % 4.37 % 3.96 % IDFC Low Duration Fund
Monthly Dividend, Payout ₹10.152
↑ 0.00 4.29 % 7.89 % 7.09 % 5.64 % IDFC Low Duration Fund
Periodic Dividend, Payout ₹12.8905
↑ 0.00 4.32 % 7.93 % 7.13 % 5.57 % IDFC Low Duration Fund
Quarterly Dividend, Payout ₹11.1119
↑ 0.00 4.26 % 7.82 % 7.04 % 5.6 % IDFC Low Duration Fund
Weekly Dividend, Reinvestment ₹10.1118
↓ -0.01 4.18 % 7.93 % 5.04 % 4.4 % IDFC Low Duration Fund
Normal Dividend, Reinvestment ₹12.8905
↑ 0.00 4.32 % 7.93 % 7.13 % 5.57 % Data as on 21 Jul 25