IDFC Low Duration Fund Regular Dividend Monthly+0.04%

4Groww
8.95%
1 Year Return
Debt
Low Duration
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Low Duration Fund Regular Dividend Monthly

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.48%
NAV10.18 (23 Oct 2019)
Fund Started17 Jan 2006
Fund Size4,874 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Low Duration Fund Regular Dividend Monthly
8.9%
7.6%
8.1%
7.7%
Category Average
3.0%
5.4%
6.5%
-
Rank within category
5
5
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
    30
    with 8.9% 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. 5Y Returns are higher than the benchmark
    7. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyCP5.5%
    Axis Bank Ltd.FinancialCD5.0%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD4.0%
    Reliance Industries Ltd.EnergyDebenture4.0%
    HDFC Bank Ltd.FinancialCD3.5%
    Housing Development Finance Corpn. Ltd.FinancialCP3.4%
    Housing Development Finance Corpn. Ltd.FinancialCP3.3%
    Power Finance Corpn. Ltd.FinancialDebenture3.1%
    Power Finance Corpn. Ltd.FinancialDebenture2.9%
    Kotak Mahindra Bank Ltd.FinancialCD2.5%
    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

    Other Details

    IDFC Low Duration Fund Regular Dividend Monthly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 17 Jan 2006. Anurag Mittal is the Current Fund Manager of IDFC Low Duration Fund Regular Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹4,874 Cr and the Latest NAV as of 23 Oct 2019 is ₹10.18.

    The IDFC Low Duration Fund Regular Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 100. Nil.

    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
    12 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,
    Invest Now
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