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

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IDFC Low Duration Fund Direct IDCW Weekly
Debt
Low Duration
Low to Moderate Risk
6.32%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Jan 2022₹10.10
Min. SIP amount₹100
Rating3
Fund size₹6,820.02Cr
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 returns3.9%6.3%6.7%7.8%
Category average5.6%4.8%5.7%NA
Rank with in category171211NA
Understand terms
Holdings (53)NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.2%
National Bank For Agriculture & Rural Development
FinancialDebenture5.0%
Housing Development Finance Corpn. Ltd.
FinancialNCD5.0%
Axis Bank Ltd.
FinancialCD3.8%
National Bank For Agriculture & Rural Development
FinancialNCD3.3%
Reliance Industries Ltd.
EnergyNCD3.1%
LIC Housing Finance Ltd.
FinancialDebenture2.6%
Housing Development Finance Corpn. Ltd.
FinancialNCD2.3%
LIC Housing Finance Ltd.
FinancialBonds/NCD2.1%
Reliance Industries Ltd.
EnergyNCD1.9%
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
3Y and 5Y annualised returns higher than category average
Higher alpha: 3.45
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt TRI - in the last 3Y 
Exit load is zero
Lower expense ratio: 0.3%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 1.69%
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 Dec 2021 - Present
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: 0.30%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₹1,21,667.96Cr
Date of IncorporationNA
 IDFC Low Duration Fund Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investo
 IDFC Low Duration Fund Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 28 Jan 2022. Anurag Mittal is the Current Fund Manager of IDFC Low Duration Fund Direct IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹1,21,668 Cr and the Latest NAV as of 27 Jan 2022 is ₹10.10.
The IDFC Low Duration Fund Direct IDCW Weekly is rated Low to Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.
...Read more
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 portf
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.
...Read more
Fund benchmarkNIFTY Low Duration Debt TRI
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
NA
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
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IDFC Low Duration Fund Direct IDCW Weekly
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FAQsHow to Invest in IDFC Low Duration Fund Direct IDCW Weekly
You can easily invest in IDFC Low Duration Fund Direct IDCW Weekly 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 IDCW Weekly 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 IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDFC Low Duration Fund Direct IDCW Weekly provide?
The IDFC Low Duration Fund Direct IDCW Weekly has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 3.91% since its inception.
How much expense ratio is charged by IDFC Low Duration Fund Direct IDCW Weekly?
The term Expense Ratio used for IDFC Low Duration Fund Direct IDCW Weekly 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 IDCW Weekly is 0.30% as of 28 Jan 2022...
What is the AUM of IDFC Low Duration Fund Direct IDCW Weekly?
The AUM, short for Assets Under Management of IDFC Low Duration Fund Direct IDCW Weekly is ₹6,820.02Cr as of 28 Jan 2022.
How to Redeem IDFC Low Duration Fund Direct IDCW Weekly?
If you want to sell your IDFC Low Duration Fund Direct IDCW Weekly 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 IDCW Weekly?
You can select either SIP  or Lumpsum  investment of IDFC Low Duration Fund Direct IDCW Weekly based on your investment objective and risk tolerance.
What is the NAV of IDFC Low Duration Fund Direct IDCW Weekly?
The NAV of IDFC Low Duration Fund Direct IDCW Weekly is ₹10.10 as of 27 Jan 2022.
What is the PE and PB ratio of IDFC Low Duration Fund Direct IDCW Weekly?
The PE ratio ratio of IDFC Low Duration Fund Direct IDCW Weekly 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).

	1Y	3Y	5Y	All
Fund returns	3.9%	6.3%	6.7%	7.8%
Category average	5.6%	4.8%	5.7%	NA
Rank with in category	17	12	11	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	10.2%
National Bank For Agriculture & Rural Development	Financial	Debenture	5.0%
Housing Development Finance Corpn. Ltd.	Financial	NCD	5.0%
Axis Bank Ltd.	Financial	CD	3.8%
National Bank For Agriculture & Rural Development	Financial	NCD	3.3%
Reliance Industries Ltd.	Energy	NCD	3.1%
LIC Housing Finance Ltd.	Financial	Debenture	2.6%
Housing Development Finance Corpn. Ltd.	Financial	NCD	2.3%
LIC Housing Finance Ltd.	Financial	Bonds/NCD	2.1%
Reliance Industries Ltd.	Energy	NCD	1.9%

Rank (total assets)	#9 in India
Total AUM	₹1,21,667.96Cr

Date of Incorporation	NA

Fund benchmark	NIFTY Low Duration Debt TRI

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

Rating	3
Fund size	₹6,820.02Cr