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IDFC Low Duration Fund Regular Growth+0.04%

6.52%
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 Ratio0.51%
NAV₹30.01 (20 Jan 2021)
Fund Started17 Jan 2006
Fund Size7,150 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.5%
7.4%
7.6%
7.9%
Category Average
6.0%
5.0%
6.0%
-
Rank Within Category
13
9
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.5% returns per annum

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
7. Age is more than 10 years
8. Risk-adjusted returns are higher compared to the category
9. 1Y Returns are higher than the category average returns
10. 3Y Returns are higher than the category average returns
11. 5Y Returns are higher than the category average returns
12. 10Y Returns are higher than the category average returns
Cons
1. Risk is higher compared to the benchmark

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills7.1%
Reserve Bank of IndiaFinancialT-Bills5.0%
Reserve Bank of IndiaFinancialT-Bills4.2%
REC Ltd.FinancialDebenture3.3%
Reserve Bank of IndiaFinancialT-Bills3.2%
Reserve Bank of IndiaFinancialT-Bills3.0%
Reserve Bank of IndiaFinancialT-Bills2.8%
Reserve Bank of IndiaFinancialT-Bills2.8%
Reserve Bank of IndiaFinancialT-Bills2.8%
Housing Development Finance Corpn. Ltd.FinancialNCD2.6%
See All

Fund Managers

Anurag Mittal
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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 ₹7,150 Cr and the Latest NAV as of 20 Jan 2021 is ₹30.01.

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

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.

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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