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 (%)

Returns and rankings

Category: 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

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

Expense ratio, exit load and tax

Expense ratio: 0.32%

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 investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Harshal 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.
Also manages these schemes

Fund house & investment objective

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
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,

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