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IDFC Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 30.3297 0.02%
    (as on 26th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 94.21% investment in Debt of which 39.54% in Government securities, 54.67% 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
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  • Gold
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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10010.50 0.11% - 0.12% 18/27
1 Month 26-Oct-20 10049.90 0.50% - 0.54% 18/27
3 Month 26-Aug-20 10145.10 1.45% - 1.65% 22/27
6 Month 26-May-20 10338.40 3.38% - 5.31% 19/27
YTD 01-Jan-20 10683.90 6.84% - 5.14% 19/27
1 Year 26-Nov-19 10732.50 7.32% 7.30% 5.12% 16/27
2 Year 26-Nov-18 11707.20 17.07% 8.19% 4.90% 11/26
3 Year 24-Nov-17 12518.20 25.18% 7.75% 5.55% 11/26
5 Year 26-Nov-15 14641.90 46.42% 7.92% 6.56% 9/25
Since Inception 02-Jan-13 18997.60 89.98% 8.46% 7.51% 7/26

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 12476.15 3.97 % 7.39 %
2 Year 26-Nov-18 24000 25977.47 8.24 % 7.78 %
3 Year 24-Nov-17 36000 40589.53 12.75 % 7.93 %
5 Year 26-Nov-15 60000 73101.02 21.84 % 7.82 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 102 (Category Avg - 61.04) | Modified Duration 0.79 Years (Category Avg - 0.79)| Yield to Maturity 3.74% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.89% 8.43%
CD 4.96% 7.70%
T-Bills 34.65% 14.13%
CP 7.37% 9.53%
NCD & Bonds 42.34% 44.77%
PTC 0.00% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.54% 22.56%
Low Risk 54.67% 59.05%
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 4.78%
Net Receivables Net Receivables 1.00%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    1.69vs4.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.36vs1.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - (Direct) - Growth 3 128.99 0.41 1.32 23.40 27.06 6.22
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.62 2.00 4.67 8.96 8.68
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.63 1.92 4.43 8.69 8.58
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.74 2.13 4.67 8.68 8.08
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.73 2.07 4.50 8.53 8.22
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 402.30 0.51 1.78 3.64 8.26 7.98
Nippon India Low Duration Fund - Direct Plan - Growth 2 6949.09 0.65 1.92 4.43 8.20 7.66
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.52 1.63 3.75 7.80 8.26
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1617.35 0.56 1.71 3.72 7.77 5.91
LIC MF Savings Fund - Direct Plan - Growth 4 946.82 0.51 1.46 4.34 7.71 6.50

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 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 Banking & PSU Debt Fund - Direct Plan - Growth 4 19779.57 0.89 2.49 5.07 11.11 10.03
IDFC Corporate Bond Fund - Direct Plan - Growth 2 19345.04 1.03 2.96 6.02 12.03 8.95
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 13210.24 0.77 2.21 4.83 10.14 9.05
IDFC Cash Fund - Direct Plan - Growth 3 10189.64 0.26 0.81 1.64 4.29 6.07
IDFC Low Duration Fund - Direct Plan - Growth 5 7175.13 0.50 1.42 3.42 7.30 7.75
IDFC Arbitrage Fund - Direct Plan - Growth 2 7098.16 0.31 1.08 1.76 4.66 6.22
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5034.17 0.35 1.03 2.33 6.01 0.00
IDFC Multi Cap Fund - Direct Plan - Growth 2 4765.45 7.77 9.65 33.92 3.86 1.83
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3915.62 0.79 3.03 4.77 10.94 9.16
IDFC Money Manager Fund - Direct Plan - Growth 3 2841.51 0.33 0.97 2.29 5.99 6.71

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