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Fincash » Mutual Funds » IDFC Low Duration Fund

IDFC Low Duration Fund - G

NAV  ₹38.8223 ↑ 0.01  (0.03 %) as on 21 Jul 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 21 Jul 25₹38.8223 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 30 Jun 2025 ₹6,931 Cr.
Launch Date17 Jan 2006
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.41%
Effective Maturity1 Year 18 Days
Modified Duration11 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.57 %
Sharpe Ratio2.44
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 21 Jul 25

DurationReturns
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

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 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 ClassValue
Cash39.14%
Debt60.6%
Other0.26%

Sector Allocation

SectorValue
Corporate57.64%
Government26.71%
Cash Equivalent15.4%
RatingValue
AA4.03%
AAA95.97%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
7%₹462 Cr46,000,000
↑ 23,500,000
Small Industries Development Bank Of India
Debentures | -
4%₹276 Cr27,500,000
↑ 10,000,000
Bajaj Housing Finance Limited
Debentures | -
4%₹276 Cr27,500,000
↑ 7,500,000
Bajaj Housing Finance Limited
Debentures | -
3%₹191 Cr18,900,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹160 Cr16,000,000
HDFC Bank Limited
Debentures | -
2%₹150 Cr15,000,000
LIC Housing Finance Ltd
Debentures | -
2%₹149 Cr15,000,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹147 Cr14,500,000
↑ 10,000,000
07.57 GJ Sgs 2026
Sovereign Bonds | -
2%₹138 Cr13,500,200
↑ 5,000,000
LIC Housing Finance Ltd
Debentures | -
2%₹127 Cr12,500,000
↑ 10,000,000
1 - 10 of 114
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Fund Managers

NameSinceTenure
Harshal Joshi28 Jul 213.93 Yr.
Brijesh Shah10 Jun 241.05 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
₹38.8223
↑ 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

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