IDFC Low Duration Fund - G

NAV ₹31.7253 ↑ 0.00 (0.01 %) as on 19 Aug 22

(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 2021 was 3.5% , 2020 was 6.9% and 2019 was 8.3% .

Below is the key information for IDFC Low Duration Fund

NAV as on 19 Aug 22	₹31.7253 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 15 Jul 2022	₹6,491 Cr.
Launch Date	17 Jan 2006
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.1%
Effective Maturity	11 Months 11 Days
Modified Duration	10 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.5 %
Sharpe Ratio	-1.16
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 19 Aug 22

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	1.6%
1 Year	3.3%
3 Year	5%
5 Year	6%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.5%
2020	6.9%
2019	8.3%
2018	7.2%
2017	7%
2016	8.8%
2015	8.7%
2014	9.4%
2013	9.4%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,624
31 Jul 19	₹11,532
31 Jul 20	₹12,485
31 Jul 21	₹12,977
31 Jul 22	₹13,384

Asset Allocation

Asset Class	Value
Cash	42.89%
Debt	57.11%

Sector Allocation

Sector	Value
Corporate	51.8%
Government	37.38%
Cash Equivalent	10.82%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.63% Govt Stock 2026 Sovereign Bonds \| -	12%	₹754 Cr	79,000,000 ↓ -6,000,000
Rec Limited Debentures \| -	6%	₹407 Cr	40,500,000
Reliance Industries Limited Debentures \| -	5%	₹296 Cr	29,500,000 ↑ 5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹283 Cr	28,000,000
Rec Limited Debentures \| -	3%	₹216 Cr	21,500,000 ↑ 15,500,000
06.56 RJ Sdl 2023 Sovereign Bonds \| -	3%	₹200 Cr	20,000,000 ↑ 20,000,000
182 Dtb 29122022 Sovereign Bonds \| -	3%	₹195 Cr	20,000,000 ↑ 20,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹124 Cr	12,500,000 ↓ -10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹105 Cr	10,500,000 ↑ 10,000,000
Power Finance Corporation Ltd. Debentures \| -	2%	₹100 Cr	10,000,000 ↑ 10,000,000

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Fund Managers

Name	Since	Tenure
Harshal Joshi	28 Jul 21	1.01 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
IDFC Mutual Fund	Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

Company	Address
Deloitte Haskins & Sells	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	₹31.7253 ↑ 0.00	1.58 %	3.25 %	5.05 %	6 %
IDFC Low Duration Fund Daily Dividend, Reinvestment	₹10.1015 ↑ 0.00	1.26 %	2.93 %	4.31 %	4.68 %
IDFC Low Duration Fund Monthly Dividend, Payout	₹10.143 ↑ 0.00	1.57 %	3.24 %	4.56 %	4.63 %
IDFC Low Duration Fund Periodic Dividend, Payout	₹10.5346 ↑ 0.00	1.58 %	3.26 %	-1.79 %	1.81 %
IDFC Low Duration Fund Quarterly Dividend, Payout	₹10.9163 ↑ 0.00	1.57 %	3.23 %	4.48 %	4.67 %
IDFC Low Duration Fund Weekly Dividend, Reinvestment	₹10.121 ↑ 0.00	1.48 %	3.25 %	4.63 %	4.66 %
IDFC Low Duration Fund Normal Dividend, Reinvestment	₹10.5346 ↑ 0.00	1.58 %	3.26 %	-1.79 %	1.81 %
Data as on 19 Aug 22

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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