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IDFC Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 30.7226 0.01%
    (as on 20th April, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 79.49% investment in Debt of which 12.98% in Government securities, 66.51% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10007.80 0.08% - 0.11% 24/25
1 Month 19-Mar-21 10052.00 0.52% - 0.58% 15/25
3 Month 20-Jan-21 10103.20 1.03% - 1.11% 14/25
6 Month 20-Oct-20 10184.30 1.84% - 2.38% 23/25
YTD 01-Jan-21 10098.00 0.98% - 1.21% 20/25
1 Year 20-Apr-20 10586.20 5.86% 5.86% 6.93% 20/26
2 Year 18-Apr-19 11457.00 14.57% 7.01% 4.26% 11/25
3 Year 20-Apr-18 12362.70 23.63% 7.32% 5.46% 12/25
5 Year 20-Apr-16 14326.60 43.27% 7.45% 6.34% 10/24
Since Inception 02-Jan-13 19243.70 92.44% 8.20% 7.47% 9/25

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 12295.53 2.46 % 4.6 %
2 Year 18-Apr-19 24000 25536.22 6.4 % 6.08 %
3 Year 20-Apr-18 36000 39909.76 10.86 % 6.81 %
5 Year 20-Apr-16 60000 71826.5 19.71 % 7.13 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 103 (Category Avg - 58.54) | Modified Duration 0.80 Years (Category Avg - 0.75)| Yield to Maturity 4.03% (Category Avg - 4.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.62% 14.93%
CD 17.38% 7.14%
T-Bills 0.36% 7.05%
CP 13.65% 11.12%
NCD & Bonds 35.48% 47.81%
PTC 0.00% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.98% 21.97%
Low Risk 66.51% 63.11%
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 19.23%
Net Receivables Net Receivables 1.27%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.71vs3.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -34.87vs-4.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.25vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 33.93 0.92 1.69 5.26 27.01 -8.31
JM Low Duration Fund - (Direct) - Growth 3 128.50 0.43 0.85 1.60 25.82 5.77
Franklin India Low Duration Fund - Direct - Growth 1 990.88 1.30 2.71 7.52 13.36 5.67
HDFC Low Duration Fund - Direct Plan - Growth 4 19554.48 0.60 0.86 2.45 7.72 7.85
Kotak Low Duration Fund - Direct Plan - Growth 3 12541.75 0.65 0.97 2.12 7.58 8.19
ICICI Prudential Savings Fund - Direct Plan - Growth 5 23971.42 0.45 0.49 2.12 7.45 7.79
LIC MF Savings Fund - Direct Plan - Growth 4 844.73 0.47 0.87 2.43 7.40 6.20
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.63 1.11 2.19 7.29 8.19
Nippon India Low Duration Fund - Direct Plan - Growth 2 7031.30 0.72 1.33 2.63 6.98 7.41
L&T Low Duration Fund - Direct Plan - Growth 2 999.81 0.57 1.16 2.14 6.62 6.46

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , and 30 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 4 22942.72 0.99 0.76 1.91 9.25 8.59
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17763.88 0.84 1.01 1.92 8.53 9.74
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 12981.43 0.80 0.86 1.69 7.84 8.75
IDFC Cash Fund - Direct Plan - Growth 3 8142.30 0.29 0.80 1.55 3.38 5.54
IDFC Low Duration Fund - Direct Plan - Growth 5 6881.15 0.52 1.03 1.84 5.86 7.32
IDFC Arbitrage Fund - Direct Plan - Growth 3 6755.62 0.59 1.26 2.17 4.19 5.89
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5288.99 -1.99 -0.26 22.47 42.70 5.58
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5019.95 0.37 0.89 1.67 4.69 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4713.11 0.93 -0.10 1.11 6.93 8.82
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3951.99 1.08 -0.68 0.55 6.90 10.45

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