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IDFC Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 30.5105 -0.01%
    (as on 05th March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 96.2% investment in Debt of which 15.61% in Government securities, 80.59% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10006.20 0.06% - 0.07% 14/25
1 Month 05-Feb-21 10030.70 0.31% - 0.33% 14/25
3 Month 04-Dec-20 10055.30 0.55% - 0.91% 25/25
6 Month 04-Sep-20 10183.80 1.84% - 2.47% 23/25
YTD 01-Jan-21 10028.30 0.28% - 0.48% 23/25
1 Year 05-Mar-20 10601.40 6.01% 6.01% 5.66% 18/26
2 Year 05-Mar-19 11509.80 15.10% 7.27% 4.50% 11/25
3 Year 05-Mar-18 12410.50 24.11% 7.46% 5.60% 12/25
5 Year 04-Mar-16 14457.00 44.57% 7.64% 6.51% 9/24
Since Inception 02-Jan-13 19110.90 91.11% 8.24% 7.50% 8/25

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12308.2 2.57 % 4.82 %
2 Year 05-Mar-19 24000 25575.22 6.56 % 6.25 %
3 Year 05-Mar-18 36000 39982.23 11.06 % 6.94 %
5 Year 04-Mar-16 60000 71982.06 19.97 % 7.22 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 99 (Category Avg - 63.46) | Modified Duration 0.74 Years (Category Avg - 0.69)| Yield to Maturity 4.07% (Category Avg - 4.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.52% 10.36%
CD 16.93% 7.96%
T-Bills 11.09% 12.04%
NCD & Bonds 39.79% 41.43%
CP 23.87% 13.10%
PTC 0.00% 0.61%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.61% 22.40%
Low Risk 80.59% 60.41%
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 2.29%
Net Receivables Net Receivables 1.51%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    1.69vs3.99
    Category Avg
  • Beta

    Low volatility
    0.01vs3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.69vs0.43
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.03vs-1.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - (Direct) - Growth 3 122.10 0.24 0.57 1.68 25.65 5.93
Franklin India Low Duration Fund - Direct - Growth 1 2595.02 0.78 3.30 7.02 8.97 5.55
HDFC Low Duration Fund - Direct Plan - Growth 4 25667.34 0.31 0.96 2.89 7.70 8.04
ICICI Prudential Savings Fund - Direct Plan - Growth 5 26705.70 0.22 0.85 2.70 7.51 8.07
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15504.85 0.34 0.66 2.35 7.35 8.31
Kotak Low Duration Fund - Direct Plan - Growth 3 12262.27 0.30 0.65 2.36 7.30 8.37
LIC MF Savings Fund - Direct Plan - Growth 4 1110.16 0.28 1.24 2.52 7.16 6.41
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 368.56 0.37 0.70 2.21 6.98 7.71
Nippon India Low Duration Fund - Direct Plan - Growth 2 8698.75 0.39 0.86 2.59 6.76 7.48
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.33 0.72 2.20 6.65 7.96

More Funds from IDFC Mutual Fund

Out of 52 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 29 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 22998.60 0.13 -0.53 1.87 8.78 8.59
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17774.10 0.33 -0.09 1.91 8.40 9.78
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 14298.44 0.17 -0.17 1.66 7.66 8.78
IDFC Cash Fund - Direct Plan - Growth 3 8856.84 0.23 0.74 1.53 3.68 5.73
IDFC Arbitrage Fund - Direct Plan - Growth 3 6877.38 0.33 1.03 2.01 3.97 5.91
IDFC Low Duration Fund - Direct Plan - Growth 5 6524.74 0.31 0.55 1.84 6.01 7.46
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5083.36 1.43 11.61 29.20 18.98 7.36
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4907.66 -0.53 -1.18 1.19 6.78 8.73
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4644.54 0.27 0.71 1.69 5.09 0.00
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3205.15 -1.03 -2.00 0.63 6.92 10.37

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