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IDFC Low Duration Fund - Regular Plan - IDCW - Daily

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 10.0986 0.03%
    (as on 21st June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 88.05% investment in Debt of which 10.46% in Government securities, 77.59% 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
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Returns (NAV as on 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9997.10 -0.03% - -0.04% 21/25
1 Month 21-May-21 10024.90 0.25% - 0.26% 13/26
3 Month 19-Mar-21 10123.40 1.23% - 1.17% 13/26
6 Month 21-Dec-20 10176.80 1.77% - 1.81% 14/26
YTD 01-Jan-21 10161.90 1.62% - 1.67% 13/26
1 Year 19-Jun-20 10391.70 3.92% 3.89% 7.10% 19/26
2 Year 21-Jun-19 10439.50 4.40% 2.17% 4.85% 14/26
3 Year 21-Jun-18 11052.20 10.52% 3.39% 4.91% 8/25
5 Year 21-Jun-16 12211.70 22.12% 4.07% 5.77% 4/24
10 Year 21-Jun-11 17455.40 74.55% 5.72% 7.16% 2/22
Since Inception 17-Jan-06 22759.20 127.59% 5.47% 6.99% 12/26

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 12250.92 2.09 % 3.89 %
2 Year 21-Jun-19 24000 24748.9 3.12 % 2.98 %
3 Year 21-Jun-18 36000 37684.23 4.68 % 2.99 %
5 Year 21-Jun-16 60000 65468.69 9.11 % 3.44 %
10 Year 21-Jun-11 120000 152675.94 27.23 % 4.71 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 124 (Category Avg - 60.54) | Modified Duration 0.71 Years (Category Avg - 0.75)| Yield to Maturity 3.93% (Category Avg - 4.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.20% 16.51%
CD 14.85% 6.67%
T-Bills 0.26% 5.83%
NCD & Bonds 34.37% 44.76%
CP 28.37% 11.54%
PTC 0.00% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.46% 22.34%
Low Risk 77.59% 59.67%
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 10.79%
Net Receivables Net Receivables 1.16%
Interest Rate Swaps Interest Rate Swaps 0.99%
Margin Margin 0.00%
Interest Rate Swaps Interest Rate Swaps -0.99%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.46vs2.75
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    13.83vs2.7
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.49vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan A - Growth 1 33.54 0.21 1.47 2.54 36.25 -8.70
JM Low Duration Fund - Growth 3 128.46 0.18 0.95 1.44 24.49 5.52
Franklin India Low Duration Fund - Growth 1 572.11 0.91 2.33 4.80 12.79 5.31
HSBC Low Duration Fund - Growth 2 213.87 0.17 1.12 1.52 12.24 1.90
Principal Low Duration Fund - Growth 2 70.04 0.21 1.05 1.71 9.58 -0.61
L&T Low Duration Fund - Growth 3 814.63 0.20 1.12 1.71 6.86 5.86
ICICI Prudential Savings Fund - Growth 4 30234.06 0.38 1.44 1.81 6.06 7.71
HDFC Low Duration Fund - Retail - Growth 3 24543.09 0.35 1.38 1.91 5.98 7.24
LIC MF Savings Fund - Growth 5 1210.38 0.20 1.00 2.11 5.70 5.53
Nippon India Low Duration Fund - Growth 3 9136.60 0.33 1.47 2.18 5.62 6.86

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 6 is/are ranked 3 * , 9 is/are ranked 2 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 4 20977.98 0.20 2.17 1.81 6.55 8.60
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18546.83 0.20 1.67 1.68 5.66 9.57
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 13775.79 0.16 1.60 1.51 5.10 8.40
IDFC Low Duration Fund - Regular Plan - Growth 4 9574.82 0.22 1.16 1.74 4.45 7.03
IDFC Cash Fund - Regular Plan - Growth 4 9325.83 0.24 0.78 1.53 3.14 5.25
IDFC Arbitrage Fund - Regular Plan - Growth 3 7125.61 0.52 1.19 1.90 3.43 5.04
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5929.02 0.23 0.89 1.57 3.55 0.00
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5534.33 3.36 8.49 20.02 52.51 9.19
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4527.96 0.14 1.97 0.86 4.49 8.34
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3857.38 0.11 2.21 0.34 3.79 9.88

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