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IDFC Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 30.2847 -0.01%
    (as on 16th April, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 79.49% investment in Debt of which 12.98% in Government securities, 66.51% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10003.10 0.03% - 0.06% 24/25
1 Month 16-Mar-21 10053.70 0.54% - 0.55% 12/25
3 Month 15-Jan-21 10092.20 0.92% - 0.93% 8/25
6 Month 16-Oct-20 10175.90 1.76% - 2.17% 16/25
YTD 01-Jan-21 10085.00 0.85% - 0.99% 13/25
1 Year 16-Apr-20 10606.40 6.06% 6.06% 6.75% 16/26
2 Year 16-Apr-19 11404.30 14.04% 6.78% 3.76% 8/25
3 Year 16-Apr-18 12259.90 22.60% 7.02% 4.93% 8/25
5 Year 13-Apr-16 14198.10 41.98% 7.25% 5.88% 4/24
10 Year 15-Apr-11 22325.00 123.25% 8.35% 7.24% 2/22
Since Inception 17-Jan-06 30284.70 202.85% 7.53% 7.02% 12/26

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12289.6 2.41 % 4.51 %
2 Year 16-Apr-19 24000 25479.27 6.16 % 5.86 %
3 Year 16-Apr-18 36000 39774.27 10.48 % 6.58 %
5 Year 13-Apr-16 60000 71429.95 19.05 % 6.91 %
10 Year 15-Apr-11 120000 179056.69 49.21 % 7.76 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 103 (Category Avg - 58.54) | Modified Duration 0.80 Years (Category Avg - 0.74)| Yield to Maturity 4.03% (Category Avg - 4.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.62% 14.93%
CD 17.38% 7.14%
T-Bills 0.36% 7.05%
CP 13.65% 11.12%
NCD & Bonds 35.48% 47.81%
PTC 0.00% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.98% 21.97%
Low Risk 66.51% 63.11%
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 19.23%
Net Receivables Net Receivables 1.27%
Margin Margin 0.01%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.71vs3.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -34.87vs-4.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.25vs-0.46
    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 33.93 0.91 1.61 5.15 26.86 -8.60
JM Low Duration Fund - Growth 3 128.50 0.39 0.74 1.55 25.95 5.60
Franklin India Low Duration Fund - Growth 1 990.88 1.22 2.59 7.35 13.38 5.19
ICICI Prudential Savings Fund - Growth 5 23971.42 0.52 0.39 2.08 7.75 7.60
HDFC Low Duration Fund - Retail - Growth 4 19554.48 0.61 0.66 2.17 7.47 7.13
LIC MF Savings Fund - Growth 4 844.73 0.42 0.68 2.16 7.15 5.63
Kotak Low Duration Fund - Growth 2 12541.75 0.66 0.71 1.77 7.00 7.32
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.59 0.85 1.84 6.92 7.24
Axis Treasury Advantage Fund - Growth 3 8537.37 0.54 0.94 1.97 6.63 7.36
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1844.39 0.55 0.88 1.84 6.58 5.22

More Funds from IDFC Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , and 39 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 22942.72 1.12 0.49 1.77 10.05 8.08
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17763.88 0.91 0.77 1.77 9.08 9.26
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 12981.43 0.85 0.59 1.42 7.99 8.05
IDFC Cash Fund - Regular Plan - Growth 3 8142.30 0.29 0.79 1.52 3.37 5.49
IDFC Low Duration Fund - Regular Plan - Growth 5 6881.15 0.54 0.92 1.76 6.06 7.02
IDFC Arbitrage Fund - Regular Plan - Growth 2 6755.62 0.57 1.04 1.76 3.60 5.12
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5288.99 -1.35 2.31 25.35 48.28 5.59
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5019.95 0.35 0.83 1.59 4.74 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4713.11 1.04 -0.36 0.86 7.43 7.94
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3951.99 1.25 -0.95 0.12 7.58 9.29

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