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IDFC Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 28.9045 0.03%
    (as on 03rd April, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 86% investment in Debt of which 1.57% in Government securities, 84.43% 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 31st March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Mar-20 10162.10 1.62% - 0.19% 20/26
1 Month 28-Feb-20 10060.10 0.60% - -0.78% 2/26
3 Month 31-Dec-19 10182.40 1.82% - 0.13% 9/27
6 Month 30-Sep-19 10365.50 3.65% - 1.12% 12/27
YTD 01-Jan-20 10178.40 1.78% - 0.25% 9/27
1 Year 31-Mar-19 10803.20 8.03% 8.01% 0.88% 10/26
2 Year 31-Mar-18 11652.60 16.53% 7.94% 4.20% 10/26
3 Year 31-Mar-17 12480.00 24.80% 7.66% 5.17% 10/26
5 Year 31-Mar-15 14750.30 47.50% 8.07% 6.44% 8/25
Since Inception 02-Jan-13 18098.70 80.99% 8.53% 7.24% 3/24

SIP Returns (NAV as on 31st March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Mar-19 12000 12494.94 4.12 % 7.71 %
2 Year 31-Mar-18 24000 26070.18 8.63 % 8.16 %
3 Year 31-Mar-17 36000 40578.02 12.72 % 7.92 %
5 Year 31-Mar-15 60000 73252.92 22.09 % 7.91 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

No of Debt Holding 93 (Category Avg - 55.89) | Modified Duration 0.88 Years (Category Avg - 0.80)| Yield to Maturity 5.93% (Category Avg - 6.86%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.57% 1.96%
CD 15.40% 20.00%
T-Bills 0.00% 1.23%
NCD & Bonds 66.25% 54.53%
CP 2.78% 7.10%
PTC 0.00% 1.51%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.57% 3.18%
Low Risk 84.43% 76.68%
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 12.88%
Net Receivables Net Receivables 1.11%
Margin Margin 0.01%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.81vs3.75
    Category Avg
  • Beta

    High volatility
    2.1vs-0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.21vs-2.32
    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 7264.72 0.52 1.91 4.19 8.51 8.32
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12150.50 0.49 1.75 3.72 8.36 8.12
Axis Treasury Advantage Fund - Direct Plan - Growth 5 5894.43 0.49 1.65 3.57 8.18 7.97
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2252.53 0.40 1.53 3.50 8.15 7.74
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth 3 502.78 0.52 1.79 3.73 8.11 7.80
DSP Low Duration Fund - Direct Plan - Growth 4 2979.65 0.39 1.50 3.38 8.02 7.75
HDFC Low Duration Fund - Direct Plan - Growth 3 15956.97 0.53 1.76 3.63 8.00 7.64
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 9831.81 0.51 1.65 3.64 7.96 7.64
ICICI Prudential Savings Fund - Direct Plan - Growth 3 22150.12 0.19 1.38 3.48 7.93 7.67
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 324.81 0.96 2.32 4.25 7.81 7.77

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 Banking & PSU Debt Fund - Direct Plan - Growth 2 14068.96 0.47 2.39 4.76 10.14 8.61
IDFC Corporate Bond Fund - Direct Plan - Growth 3 13672.13 0.34 2.13 3.86 8.15 7.47
IDFC Bond Fund - Short Term - Direct Plan - Growth 4 12340.94 0.47 2.08 4.33 9.28 8.05
IDFC Arbitrage Fund - Direct Plan - Growth 4 12006.87 0.40 1.33 2.86 6.69 6.68
IDFC Cash Fund - Direct Plan - Growth 4 9120.95 0.53 1.36 2.67 5.95 6.72
IDFC Low Duration Fund - Direct Plan - Growth 4 6221.89 0.56 1.74 3.55 7.84 7.64
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 5798.13 0.64 1.60 3.31 7.47 0.00
IDFC Multi Cap Fund - Direct Plan - Growth 2 5476.35 -29.38 -29.87 -26.51 -26.83 -5.72
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3065.60 0.05 2.16 3.87 9.57 7.78
IDFC Sterling Value Fund - Direct Plan - Growth 2 2983.58 -38.23 -40.49 -36.18 -43.86 -12.75

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