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Home>Mutual Funds>IDFC Mutual Fund>IDFC Low Duration Fund Direct IDCW Monthly

IDFC Low Duration Fund Direct IDCW Monthly

Debt
Low Duration
Low to Moderate Risk
6.32%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2022₹10.14
Min. SIP amountNA
Rating3
Fund size₹6,820.02Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%6.3%6.7%7.8%
Category average5.6%4.8%5.7%NA
Rank with in category171211NA
Understand terms

Holdings (53)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.2%
FinancialDebenture5.0%
FinancialNCD5.0%
Axis Bank Ltd.
FinancialCD3.8%
FinancialNCD3.3%
EnergyNCD3.1%
LIC Housing Finance Ltd.
FinancialDebenture2.6%
FinancialNCD2.3%
LIC Housing Finance Ltd.
FinancialBonds/NCD2.1%
EnergyNCD1.9%
See All

Pros and cons

Category: Debt Low Duration

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 3.45 The fund has generated returns higher than benchmark - NIFTY Low Duration Debt TRI - in the last 3Y
Exit load is zero
Lower expense ratio: 0.3%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 1.69%

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Harshal Joshi
Jul 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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