IDFC Low Duration Fund (Debt, Debt Low Duration)

Moderately Low
13 yrs 11 monthsStarted on:17 Jan 2006
₹ 4974.43 Cras on: 20 Nov 2019
Mid Term & Long Horizon
0.48%
Income Generation

Minimum Investment

  • ₹ 100.00 for Lumpsum

Investment Objective

The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.

Exit Load

NO

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD7.78
1 Month0.71
3 Month2.01
1 YR8.90
2 YR7.73
3 YR7.51

SIP Returns

TenureReturns (CAGR)
1 YR8.77
2 YR8.4
3 YR7.93
5 YR7.91
10 YR8.44

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 31/01/2022 8.50%5.44
Reliance Industries Ltd. 180-D 03/03/20205.43
Axis Bank Ltd. 13/02/20204.95
Power Finance Corpn. Ltd. 15/10/2022 7.35%4.05
HDFC Bank Ltd. 15/01/20203.48
Housing Development Finance Corpn. Ltd. 352-D 28/02/20203.32
Housing Development Finance Corpn. Ltd. 330-D 07/02/20203.21
Power Finance Corpn. Ltd. 26/06/2020 7.42%3.14
Power Finance Corpn. Ltd. 15/05/2020 7.05%2.83
Kotak Mahindra Bank Ltd. 10/01/20202.49

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.79%
Beta2.27%
Sharpe Ratio1.97

Anurag Mittal

Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).

Other Funds Managed by Anurag Mittal