IDFC Low Duration Fund (Debt, Debt Low Duration)

Moderately Low
14 yrs 1 monthsStarted on:17 Jan 2006
₹ 5323.26 Cras on: 20 Jan 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)
YTD0.37
1 Month0.49
3 Month1.59
1 YR8.24
2 YR7.79
3 YR7.44

SIP Returns

TenureReturns (CAGR)
1 YR7.72
2 YR8.01
3 YR7.7
5 YR7.74
10 YR8.35

Portfolio

Company Name% Assets
Reliance Industries Ltd. 180-D 03/03/20205.12
Axis Bank Ltd. 13/02/20204.67
Power Finance Corpn. Ltd. 15/10/2022 7.35%3.77
REC Ltd. 30/06/2022 6.90%3.55
Reserve Bank of India 91-D 05/03/20202.79
Housing Development Finance Corpn. Ltd. 27/04/2020 8.49%2.65
Power Finance Corpn. Ltd. 15/05/2020 7.05%2.64
Power Finance Corpn. Ltd. 26/06/2020 7.42%2.36
Axis Bank Ltd. 26/06/20202.29
Housing Development Finance Corpn. Ltd. 26/06/2020 7.60%2.08

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.73%
Beta1.21%
Sharpe Ratio2.12

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