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IDFC Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 28.7219 -0.01%
    (as on 25th February, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 91.24% investment in Debt of which 0.93% in Government securities, 90.31% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-20 10004.60 0.05% - 0.08% 24/27
1 Month 24-Jan-20 10071.80 0.72% - 0.62% 13/27
3 Month 22-Nov-19 10172.40 1.72% - 0.78% 14/27
6 Month 23-Aug-19 10376.10 3.76% - 2.16% 18/27
YTD 01-Jan-20 10119.10 1.19% - 1.51% 10/26
1 Year 22-Feb-19 10860.00 8.60% 8.55% 2.59% 10/26
2 Year 23-Feb-18 11705.90 17.06% 8.18% 5.12% 9/26
3 Year 23-Feb-17 12511.00 25.11% 7.75% 5.73% 8/26
5 Year 24-Feb-15 14827.00 48.27% 8.19% 6.78% 5/24
Since Inception 02-Jan-13 17993.20 79.93% 8.57% 7.59% 5/26

SIP Returns (NAV as on 24th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Feb-19 12000 12527.16 4.39 % 8.16 %
2 Year 23-Feb-18 24000 26128.02 8.87 % 8.36 %
3 Year 23-Feb-17 36000 40649.25 12.91 % 8.03 %
5 Year 24-Feb-15 60000 73417.17 22.36 % 7.99 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

No of Debt Holding 92 (Category Avg - 54.56) | Modified Duration 0.79 Years (Category Avg - 0.76)| Yield to Maturity 5.96% (Category Avg - 6.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.93% 1.78%
CD 21.46% 22.37%
T-Bills 0.00% 1.44%
NCD & Bonds 68.85% 54.21%
CP 0.00% 8.25%
PTC 0.00% 1.63%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.93% 3.22%
Low Risk 90.31% 79.88%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.35%
Net Receivables Net Receivables 2.41%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    Low volatility
    0.88vs4.13
    Category Avg
  • Beta

    High volatility
    2.41vs1.2
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.4vs-4.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Low Duration Fund - Direct Plan - Growth 3 6780.79 0.83 2.08 4.60 9.26 8.43
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1869.49 0.69 1.67 3.95 9.14 7.86
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10724.97 0.80 1.82 4.14 9.11 8.20
ICICI Prudential Savings Fund - Direct Plan - Growth 3 22569.46 0.75 1.88 4.16 9.02 7.87
Axis Treasury Advantage Fund - Direct Plan - Growth 5 5239.04 0.68 1.70 3.91 8.99 8.06
DSP Low Duration Fund - Direct Plan - Growth 4 3134.66 0.67 1.61 5.05 8.86 7.88
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth 3 385.90 0.75 1.81 3.93 8.72 7.87
HDFC Low Duration Fund - Direct Plan - Growth 3 15641.22 0.77 1.79 3.90 8.67 7.71
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 9751.16 0.68 1.65 3.89 8.61 7.70
Canara Robeco Savings Fund - Direct Plan - Growth 4 1134.96 0.64 1.56 3.48 8.13 7.47

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 3 is/are ranked 3 * , 9 is/are ranked 2 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 3 14028.84 1.35 2.41 4.36 9.31 7.61
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 2 13029.75 1.38 2.48 5.19 12.53 8.71
IDFC Arbitrage Fund - Direct Plan - Growth 4 12224.38 0.56 1.41 2.98 6.90 6.75
IDFC Bond Fund - Short Term - Direct Plan - Growth 4 11979.33 1.10 2.19 4.71 10.71 8.18
IDFC Cash Fund - Direct Plan - Growth 4 9799.01 0.44 1.27 2.63 6.10 6.74
IDFC Low Duration Fund - Direct Plan - Growth 4 5803.90 0.72 1.72 3.76 8.55 7.75
IDFC Multi Cap Fund - Direct Plan - Growth 2 5727.65 -0.14 6.21 16.07 16.22 9.25
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 5468.06 0.53 1.52 3.41 7.88 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 2 3219.82 -3.41 4.36 12.95 5.56 6.99
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2950.80 1.70 2.56 4.58 11.62 8.12

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