IDFC Low Duration Fund (Debt, Debt Low Duration)

Moderately Low
14 yrs 2 monthsStarted on:17 Jan 2006
₹ 5803.9 Cras on: 26 Feb 2020
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)
YTD1.21
1 Month0.71
3 Month1.61
1 YR8.32
2 YR7.93
3 YR7.52

SIP Returns

TenureReturns (CAGR)
1 YR7.79
2 YR8.08
3 YR7.77
5 YR7.76
10 YR8.35

Portfolio

Company Name% Assets
Indian Railway Finance Corpn. Ltd. 31/05/2020 7.20%7.62
Power Finance Corpn. Ltd. 26/06/2020 7.42%4.77
Housing Development Finance Corpn. Ltd. 27/04/2020 8.49%4.07
Power Finance Corpn. Ltd. 15/10/2022 7.35%3.48
National Bank For Agriculture & Rural Development 22/06/2020 8.37%3.22
Small Industries Devp. Bank of India Ltd. 15/05/20203.22
Indian Railway Finance Corpn. Ltd. 14/04/2023 6.59%3.03
REC Ltd. 30/06/2022 6.90%3.02
Reliance Industries Ltd. 07/05/2020 8.75%2.81
Kotak Mahindra Investments Ltd. 05/05/20202.12

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.73%
Beta1.23%
Sharpe Ratio2.14

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