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
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


Scheme Documents

Similar Funds
ICICI Pru Savings Fund
Current NAV 386.69
Return (CAGR) 8.07%
Value Research
Kotak Low Duration Fund
Current NAV 2454.32
Return (CAGR) 7.78%
Value Research
Axis Treasury Advantage Fund
Current NAV 2245.47
Return (CAGR) 8.10%
Value Research
SBI Magnum Low Duration Fund
Current NAV 2590.03
Return (CAGR) 7.85%
Value Research
Aditya Birla SL Low Duration Fund
Current NAV 481.52
Return (CAGR) 7.48%
Value Research
Nippon India low duration fund
Current NAV 2737.53
Return (CAGR) 8.09%
Value Research
HDFC Low Duration Retail Fund
Current NAV 41.88
Return (CAGR) 7.31%
Value Research
Franklin India Low Duration Fund
Current NAV 21.14
Return (CAGR) 8.12%
Value Research
Tata Treasury Advantage Fund
Current NAV 2873.52
Return (CAGR) 7.56%
Value Research
Mirae Asset Savings Regular Fund
Current NAV 1680.54
Return (CAGR) 7.00%
Value Research
Principal Low Duration Fund
Current NAV 2609.98
Return (CAGR) 6.40%
Value Research
Baroda Pioneer Treasury Adv Fund
Current NAV 1707.94
Return (CAGR) 5.14%
Value Research


TenureReturns (CAGR)
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


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


Standard Deviation0.73%
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