IDFC Low Duration Fund (Debt, Debt Low Duration)

Moderately Low
14 yrs 5 monthsStarted on:17 Jan 2006
₹ 4044.59 Cras on: 21 May 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

Similar Funds
ICICI Pru Savings Fund
Current NAV 392.83
Return (CAGR) 8.06%
Value Research
Kotak Low Duration Fund
Current NAV 2492.76
Return (CAGR) 7.76%
Value Research
DSP Low Duration Fund
Current NAV 14.88
Return (CAGR) 7.93%
Value Research
Axis Treasury Advantage Fund
Current NAV 2286.09
Return (CAGR) 8.10%
Value Research
SBI Magnum Low Duration Fund
Current NAV 2639.54
Return (CAGR) 7.86%
Value Research
Aditya Birla SL Low Duration Fund
Current NAV 489.7
Return (CAGR) 7.48%
Value Research
Nippon India low duration fund
Current NAV 2767.76
Return (CAGR) 8.03%
Value Research
HDFC Low Duration Retail Fund
Current NAV 42.53
Return (CAGR) 7.31%
Value Research
Tata Treasury Advantage Fund
Current NAV 2928.9
Return (CAGR) 7.58%
Value Research
Mirae Asset Savings Regular Fund
Current NAV 1702.14
Return (CAGR) 6.96%
Value Research
Principal Low Duration Fund
Current NAV 2499.4
Return (CAGR) 6.01%
Value Research
Baroda Pioneer Treasury Adv Fund
Current NAV 1138.11
Return (CAGR) 1.19%
Value Research

Tenure

TenureReturns (CAGR)
YTD3.08
1 Month0.78
3 Month1.91
1 YR8.18
2 YR8.24
3 YR7.56

SIP Returns

TenureReturns (CAGR)
1 YR7.9
2 YR8.17
3 YR7.89
5 YR7.78
10 YR8.33

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 22/06/2020 8.37%10.68
Reliance Industries Ltd. 179-D 28/08/20207.29
Power Finance Corpn. Ltd. 26/06/2020 7.42%4.34
Axis Bank Ltd. 26/06/20203.19
REC Ltd. 30/06/2022 6.90%3.07
REC Ltd. 30/09/2024 6.99%3.04
Larsen & Toubro Ltd. 26/05/2020 8.95%2.73
Housing Development Finance Corpn. Ltd. 26/06/2020 7.60%2.73
Axis Bank Ltd. 25/05/20202.47
Housing Development Finance Corpn. Ltd. 10/02/2025 7.35%2.45

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.73%
Beta1.19%
Sharpe Ratio2.3

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