How to Invest in IDFC Low Duration Fund Direct Growth?

You can easily invest in IDFC Low Duration Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for IDFC Low Duration Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in IDFC Low Duration Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDFC Low Duration Fund Direct Growth provide?

The IDFC Low Duration Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.57% since its inception.

How much expense ratio is charged by IDFC Low Duration Fund Direct Growth?

The term Expense Ratio used for IDFC Low Duration Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of IDFC Low Duration Fund Direct Growth is 0.32% as of 05 Oct 2022...

What is the AUM of IDFC Low Duration Fund Direct Growth?

The AUM, short for Assets Under Management of IDFC Low Duration Fund Direct Growth is ₹6,098.54Cr as of 05 Oct 2022.

How to Redeem IDFC Low Duration Fund Direct Growth?

If you want to sell your IDFC Low Duration Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IDFC Low Duration Fund Direct Growth?

You can select either SIP or Lumpsum investment of IDFC Low Duration Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of IDFC Low Duration Fund Direct Growth?

The NAV of IDFC Low Duration Fund Direct Growth is ₹32.41 as of 04 Oct 2022.

What is the PE and PB ratio of IDFC Low Duration Fund Direct Growth?

The PE ratio ratio of IDFC Low Duration Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

IDFC Low Duration Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

IDFC Low Duration Fund Direct Growth
Debt
Low Duration
Low to Moderate Risk
5.09%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 04 Oct 2022₹32.41
Min. SIP amount₹100
Rating2
Fund size₹6,098.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 returns3.6%5.1%6.2%7.5%
Category average3.3%5.2%5.3%NA
Rank with in category221912NA
Understand terms
Holdings (60)NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.1%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.9%
Power Finance Corporation Ltd.FinancialNCD3.9%
Kotak Mahindra Bank Ltd.
FinancialCD3.9%
GOI
SovereignGOI Sec3.5%
Rajasthan State
OthersSDL3.3%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.1%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.8%
REC Ltd.FinancialDebenture2.7%
REC Ltd.FinancialBonds2.6%
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 cons
Category: Debt Low Duration
Pros
Cons
1Y and 5Y annualised returns higher than category average
3Y annualised returns lower than category average by 0.13%
Higher alpha: 3.04
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y 
Low rating: 2
Exit load is zero
Lower expense ratio: 0.32%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
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
31 Aug 2022 - Present
0.32%
31 Aug 2022 - 31 Aug 2022
0.32%
31 Jul 2022 - 31 Aug 2022
0.30%
31 Jul 2022 - 31 Jul 2022
0.30%
30 Jun 2022 - 31 Jul 2022
0.30%
30 Jun 2022 - 30 Jun 2022
0.30%
31 May 2022 - 30 Jun 2022
0.30%
31 May 2022 - 31 May 2022
0.30%
30 Apr 2022 - 31 May 2022
0.30%
30 Apr 2022 - 30 Apr 2022
0.30%
31 Mar 2022 - 30 Apr 2022
0.30%
31 Mar 2022 - 31 Mar 2022
0.30%
28 Feb 2022 - 31 Mar 2022
0.30%
28 Feb 2022 - 28 Feb 2022
0.30%
31 Jan 2022 - 28 Feb 2022
0.30%
31 Dec 2021 - 31 Jan 2022
0.30%
30 Nov 2021 - 31 Dec 2021
0.30%
31 Oct 2021 - 30 Nov 2021
0.30%
30 Sep 2021 - 31 Oct 2021
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: 0.32%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 terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementHarshal Joshi
Jul 2021 - Present
View details
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
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,22,101.48Cr
Date of Incorporation20 Dec 1999
Investment Objective
Fund benchmarkNIFTY Low Duration Debt Index A-I
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
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
Compare funds
IDFC Low Duration Fund Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	3.6%	5.1%	6.2%	7.5%
Category average	3.3%	5.2%	5.3%	NA
Rank with in category	22	19	12	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	9.1%
National Bank For Agriculture & Rural Development	Financial	Debenture	6.9%
Power Finance Corporation Ltd.	Financial	NCD	3.9%
Kotak Mahindra Bank Ltd.	Financial	CD	3.9%
GOI	Sovereign	GOI Sec	3.5%
Rajasthan State	Others	SDL	3.3%
Small Industries Devp. Bank of India Ltd.	Financial	CP	3.1%
Small Industries Devp. Bank of India Ltd.	Financial	CD	2.8%
REC Ltd.	Financial	Debenture	2.7%
REC Ltd.	Financial	Bonds	2.6%

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

Rating	2
Fund size	₹6,098.54Cr

IDFC Low Duration Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (60)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.32%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Harshal JoshiJul 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Harshal Joshi
Jul 2021 - Present
View details