IDFC Low Duration Fund Regular Dividend+0.04%

4
7.52%
1 Year Return
Debt
Low Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Low Duration Fund Regular Dividend

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.50%
NAV10.54 (21 Sep 2020)
Fund Started20 Oct 2011
Fund Size6,140 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Low Duration Fund Regular Dividend
7.5%
7.5%
7.8%
7.7%
Category Average
6.2%
5.1%
6.1%
-
Rank within category
14
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 7.5% 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
    GOISovereignCGL14.0%
    Reserve Bank of IndiaFinancialT-Bills3.6%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.4%
    Reserve Bank of IndiaFinancialT-Bills3.2%
    REC Ltd.FinancialDebenture2.9%
    Housing Development Finance Corpn. Ltd.FinancialNCD2.7%
    Indian Oil Corpn. Ltd.EnergyDebenture2.5%
    Indian Oil Corpn. Ltd.EnergyCP2.4%
    National Bank For Agriculture & Rural DevelopmentFinancialCP2.4%
    Housing Development Finance Corpn. Ltd.FinancialNCD2.4%
    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 Dividend Details

    IDFC Low Duration Fund Regular Dividend is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 20 Oct 2011. Anurag Mittal is the Current Fund Manager of IDFC Low Duration Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹6,140 Cr and the Latest NAV as of 21 Sep 2020 is ₹10.54.

    The IDFC Low Duration Fund Regular Dividend is rated Moderately Low risk. Minimum SIP Investment is set to 1000. 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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