IDFC Low Duration Fund Regular Growth+0.05%

4
8.66%
1 Year Return
Debt
Low Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Low Duration Fund Regular Growth

RiskModerately Low
Min SIP Amount₹100
Expense Ratio0.48%
NAV29.43 (10 Jul 2020)
Fund Started17 Jan 2006
Fund Size4,144 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Low Duration Fund Regular Growth
8.7%
7.8%
8.0%
7.7%
Category Average
5.0%
4.4%
5.7%
-
Rank within category
11
7
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. Lower expense ratio
    4. 1Y Returns are higher than the benchmark
    5. 3Y Returns are higher than the benchmark
    6. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture10.4%
    Reliance Industries Ltd.EnergyCP7.2%
    Chhattisgarh StateOthersSDL4.9%
    Power Finance Corpn. Ltd.FinancialDebenture4.2%
    Axis Bank Ltd.FinancialCD3.1%
    REC Ltd.FinancialDebenture3.0%
    REC Ltd.FinancialNCD3.0%
    Housing Development Finance Corpn. Ltd.FinancialNCD2.8%
    Madhya Pradesh StateOthersSDL2.5%
    Axis Bank Ltd.FinancialCD2.4%
    See All

    Fund Managers

    addAnurag Mittal
    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).
    Funds Managed

    IDFC Low Duration Fund Regular Growth Details

    IDFC Low Duration Fund Regular Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 17 Jan 2006. Anurag Mittal is the Current Fund Manager of IDFC Low Duration Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹4,144 Cr and the Latest NAV as of 10 Jul 2020 is ₹29.43.

    The IDFC Low Duration Fund Regular Growth is rated Moderately Low risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.

    Investment Objective

    To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realised.

    Tax Implications

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

    Scheme Information Document(SID)

    ₹100
    Min for First Investment
    ₹100
    Min for Second Investment
    Nil
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    13 Mar 2000
    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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