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you are here: Moneycontrol Mutual Funds Low Duration Fund IDFC Mutual Fund IDFC Low Duration Fund - Direct Plan (G)

IDFC Low Duration Fund - Direct Plan (G)

Previous Name: IDFC Ultra Short Term Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118371
26.441 0.01 ( 0.04 %)
NAV as on 20 Feb, 2019
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Low Duration Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

IDFC Ultra Short Term Fund has been renamed as IDFC Low Duration Fund

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Feb 20, 2019)
Period Returns(%) Rank#
1 Month 0.7 7
3 Months 2.2 40
6 Months 4.1 12
1 Year 7.8 16
2 Years 7.3 18
3 Years 7.9 14
5 Years 8.4 11

# Moneycontrol Rank within 68 Low Duration Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.8 1.1 1.6 2.3 7.4
2017 1.9 1.8 1.7 1.2 7.0
2016 2.3 1.9 2.4 1.8 8.9
2015 2.3 2.0 2.3 1.8 8.8
2014 2.3 2.4 2.1 2.2 9.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Low Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 2.2 4.1 7.8 7.3 7.9 8.4
Category average 0.6 2.1 3.8 7.4 7.1 7.6 8
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.4 0.2 0.3 0.4
Best of Category 0.8 2.8 4.8 9.2 8.6 9.5 9.6
Worst of Category -0.1 -0.2 -0.1 0.1 5.8 6.4 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    1950.33 ( Dec 31, 2018 )

  • Asset Date:

    Dec 31, 2018

  • Minimum Investment:

    Rs.100

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Anurag Mittal
    View performance of schemes managed by the Fund Manager

  • Notes:

    IDFC Ultra Short Term Fund has been renamed as IDFC Low Duration Fund

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
  • Regd. Office:

    17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020

  • Tel No.:

    22876419

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Savings Fund (G) 6,026.34 354.7 2.1 3.9 7.6 7.9 8.3
ICICI Prudential Savings Fund - Direct Plan (G) 10,500.39 357 2.2 4.0 7.7 8.0 8.4
ICICI Prudential Savings Fund - Retail Plan (G) 29.35 202.7 1.9 3.5 6.8 7.1 7.5
HDFC Low Duration Fund - Wholesale Plan (G) 63.62 41.2 2.2 3.9 7.6 8.0 8.2
HDFC Low Duration Fund - Direct Plan (G) 1,408.80 40.5 2.3 4.0 7.6 8.0 8.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
7.85% National Bank For Agriculture and Rural Development CRISIL AAA 62.61 6.92
7.8% Power Finance Corporation Limited CRISIL AAA 134.96 6.38
8.19% Tata Housing Development Company Limited ICRA AA 124.43 3.21
7.45% Gruh Finance Limited CRISIL AAA 45.64 2.34
7.95% Power Finance Corporation Limited CRISIL AAA 45.64 2.34
7.8% Kotak Mahindra Prime Limited CRISIL AAA 45.64 2.34
7.55% Housing Development Finance Corporation Limited CRISIL AAA 45.64 2.34
9% Indiabulls Housing Finance Limited CARE AAA 45.64 2.34
8.06% Small Industries Dev Bank of India CARE AAA 39.59 2.03
8.9% Indiabulls Housing Finance Limited CRISIL AAA 30.43 1.56
Asset Allocation (%) As on Dec 31, 2018
Equity 0.00
Others 0.01
Debt 61.93
Mutual Funds 0.00
Money Market 34.69
Cash / Call 3.37
Sector Allocation (%) As on Dec 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Dec 31, 2018
Holdings %
Top 5 21.19
Top 10 61.93
Sectors %
Top 3
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