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IDFC Low Duration Fund Regular Growth

Debt
Low Duration
Low to Moderate Risk
3.94%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹30.65
Min. SIP Amount₹100
Rating3star
Fund Size₹9,168.88 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%6.9%7.0%7.5%
Category average5.6%4.8%5.7%NA
Rank with in category1684NA
Understand termsinfo

Holdings (73)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.0%
Reserve Bank of India
FinancialT-Bills5.4%
Reserve Bank of India
FinancialT-Bills4.3%
Export-Import Bank Of India
FinancialCD3.0%
National Bank For Agriculture & Rural Development
FinancialNCD3.0%
Axis Bank Ltd.FinancialCD2.7%
Housing Development Finance Corpn. Ltd.FinancialNCD2.5%
REC Ltd.FinancialDebenture2.5%
Export-Import Bank Of India
FinancialCD2.4%
Reliance Industries Ltd.EnergyCP2.2%
See All

Pros and cons

Category: Debt Low Duration

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.52%

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 termsinfo

Minimum investment amounts

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

Fund management

Anurag Mittal
Nov 2015 - Present
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Harshal Joshi
Jul 2021 - Present
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Fund house & investment objective

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Fund house contact details

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