Name: IDFC Low Duration Fund Direct Growth
Brand: IDFC Mutual Fund

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IDFC Low Duration Fund Direct Growth
Debt
Low Duration
Low to Moderate Risk
6.89%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 14 Oct 2021₹31.32
Min. SIP amount₹100
Rating3star
Fund size₹8,617.05 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%6.9%7.0%8.0%
Category average5.6%4.8%5.7%NA
Rank with in category211211NA
Understand termsinfo
Holdings (77)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.8%
Reserve Bank of India
FinancialT-Bills5.3%
Reserve Bank of India
FinancialT-Bills4.2%
Housing Development Finance Corpn. Ltd.
FinancialNCD3.6%
GOI
SovereignGOI Sec3.4%
Reliance Jio Infocomm Ltd.
CommunicationCP3.2%
Export-Import Bank Of India
FinancialCD2.9%
National Bank For Agriculture & Rural Development
FinancialNCD2.9%
Indian Oil Corporation Ltd.
EnergyCP2.6%
Axis Bank Ltd.
FinancialCD2.6%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Low Duration
thumb_up_altPros
3Y and 5Y annualised returns higher than category average
Higher alpha: 3.73
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
thumb_down_altCons
1Y annualised returns lower than category average by 1.63%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.30%
31 Aug 2021 - 30 Sep 2021
0.30%
31 Jul 2021 - 31 Aug 2021
0.30%
30 Jun 2021 - 31 Jul 2021
0.30%
31 May 2021 - 30 Jun 2021
0.30%
30 Apr 2021 - 31 May 2021
0.30%
31 Mar 2021 - 30 Apr 2021
0.29%
28 Feb 2021 - 31 Mar 2021
0.30%
31 Jan 2021 - 28 Feb 2021
0.30%
31 Dec 2020 - 31 Jan 2021
0.28%
30 Nov 2020 - 31 Dec 2020
0.28%
31 Oct 2020 - 30 Nov 2020
0.28%
30 Sep 2020 - 31 Oct 2020
0.27%
31 Aug 2020 - 30 Sep 2020
0.28%
31 Jul 2020 - 31 Aug 2020
0.28%
30 Jun 2020 - 31 Jul 2020
0.28%
31 May 2020 - 30 Jun 2020
0.26%
30 Apr 2020 - 31 May 2020
0.26%
31 Mar 2020 - 30 Apr 2020
0.27%
29 Feb 2020 - 31 Mar 2020
0.26%
31 Jan 2020 - 29 Feb 2020
0.26%
31 Dec 2019 - 31 Jan 2020
0.25%
30 Nov 2019 - 31 Dec 2019
0.25%
31 Oct 2019 - 30 Nov 2019
0.25%
30 Sep 2019 - 31 Oct 2019
0.25%
31 Aug 2019 - 30 Sep 2019
0.25%
31 Jul 2019 - 31 Aug 2019
0.31%
30 Jun 2019 - 31 Jul 2019
0.31%
31 May 2019 - 30 Jun 2019
0.31%
30 Apr 2019 - 31 May 2019
0.31%
31 Mar 2019 - 30 Apr 2019
0.26%
28 Feb 2019 - 31 Mar 2019
0.26%
31 Jan 2019 - 28 Feb 2019
0.26%
31 Dec 2018 - 31 Jan 2019
0.26%
30 Nov 2018 - 31 Dec 2018
0.26%
31 Oct 2018 - 30 Nov 2018
0.26%
30 Sep 2018 - 31 Oct 2018
0.27%
31 Aug 2018 - 30 Sep 2018
0.27%
31 Jul 2018 - 31 Aug 2018
0.27%
30 Jun 2018 - 31 Jul 2018
0.27%
31 May 2018 - 30 Jun 2018
0.25%
30 Apr 2018 - 31 May 2018
0.25%
31 Mar 2018 - 30 Apr 2018
0.25%
28 Feb 2018 - 31 Mar 2018
0.21%
31 Jan 2018 - 28 Feb 2018
0.21%
31 Dec 2017 - 31 Jan 2018
0.21%
30 Nov 2017 - 31 Dec 2017
0.21%
31 Oct 2017 - 30 Nov 2017
0.23%
Expense ratio, exit load and taxExpense ratio: 0.30%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementAnurag Mittal
Nov 2015 - Present
View details
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Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
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).
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Harshal Joshi
Jul 2021 - Present
View details
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Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
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Fund house & investment objective
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IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM1,20,172.24 Cr
Date of Incorporation13 Mar 2000
IDFC Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 
IDFC Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Anurag Mittal is the Current Fund Manager of IDFC Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 14 Oct 2021 is ₹31.32.
The IDFC Low Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. ...Read more
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 portf
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.
...Read more
Fund benchmarkNIFTY Low Duration Debt TRI
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
[email protected]
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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IDFC Low Duration Fund Direct Growth
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	1Y	3Y	5Y	All
Fund returns	4.0%	6.9%	7.0%	8.0%
Category average	5.6%	4.8%	5.7%	NA
Rank with in category	21	12	11	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	6.8%
Reserve Bank of India	Financial	T-Bills	5.3%
Reserve Bank of India	Financial	T-Bills	4.2%
Housing Development Finance Corpn. Ltd.	Financial	NCD	3.6%
GOI	Sovereign	GOI Sec	3.4%
Reliance Jio Infocomm Ltd.	Communication	CP	3.2%
Export-Import Bank Of India	Financial	CD	2.9%
National Bank For Agriculture & Rural Development	Financial	NCD	2.9%
Indian Oil Corporation Ltd.	Energy	CP	2.6%
Axis Bank Ltd.	Financial	CD	2.6%

Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

Rating	3
Fund size	₹8,617.05 Cr