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IDFC Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 27.7317 0.03%
    (as on 18th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 97.21% investment in Debt of which 0.03% in Government securities, 97.18% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10019.50 0.19% - 0.18% 13/27
1 Month 18-Sep-19 10064.20 0.64% - 0.51% 11/27
3 Month 18-Jul-19 10208.70 2.09% - 1.31% 8/27
6 Month 18-Apr-19 10439.70 4.40% - -1.00% 5/26
YTD 01-Jan-19 10700.30 7.00% - -0.74% 5/26
1 Year 17-Oct-18 10895.10 8.95% 8.93% 3.25% 5/26
2 Year 18-Oct-17 11581.80 15.82% 7.62% 4.64% 6/26
3 Year 18-Oct-16 12442.30 24.42% 7.56% 5.42% 5/25
5 Year 17-Oct-14 14766.80 47.67% 8.10% 6.58% 4/24
10 Year 18-Oct-09 22331.10 123.31% 8.36% 7.02% 2/22
Since Inception 17-Jan-06 27731.70 177.32% 7.70% 7.20% 12/25

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12571.1 4.76 % 8.91 %
2 Year 18-Oct-17 24000 26107.49 8.78 % 8.32 %
3 Year 18-Oct-16 36000 40549.56 12.64 % 7.88 %
5 Year 17-Oct-14 60000 73253.44 22.09 % 7.91 %
10 Year 18-Oct-09 120000 185588.07 54.66 % 8.44 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 83 (Category Avg - 48.93) | Modified Duration 0.67 Years (Category Avg - 0.79)| Yield to Maturity 6.36% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.03% 0.46%
CD 32.12% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 48.94% 54.49%
CP 16.12% 9.16%
PTC 0.00% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.03% 0.52%
Low Risk 97.18% 81.92%
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 2.60%
Net Receivables Net Receivables 0.19%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.83vs3.84
    Category Avg
  • Beta

    Low volatility
    2.3vs3.76
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1vs-7.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 5 1193.30 0.75 2.27 4.71 9.53 7.42
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.71 3.37 4.68 9.36 7.56
Axis Treasury Advantage Fund - Growth 4 2635.97 0.68 2.20 4.61 9.34 7.54
ICICI Prudential Savings Fund - Growth 4 19022.38 0.69 2.06 4.55 9.11 7.71
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.68 2.15 4.36 8.90 7.29
SBI Magnum Low Duration Fund - Growth 4 7347.29 0.65 2.04 4.32 8.84 7.51
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.58 1.92 4.18 8.69 7.31
Kotak Low Duration Fund - Growth 3 4796.05 0.74 2.32 3.98 8.65 7.56
HDFC Low Duration Fund - Growth 3 14400.43 0.58 1.88 4.13 8.49 6.99
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 320.92 0.60 1.87 4.03 8.37 0.00

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 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 5 15834.69 0.62 2.04 4.33 9.45 7.05
IDFC Cash Fund - Regular Plan - Growth 5 11944.46 0.45 1.43 3.13 6.82 6.87
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.48 1.41 3.41 6.42 6.12
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.73 2.36 5.18 10.66 7.31
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9714.70 0.70 2.49 6.11 13.10 7.89
IDFC Multi Cap Fund - Regular Plan - Growth 2 5529.48 7.54 3.15 -0.07 8.70 6.23
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.65 2.07 4.40 8.92 7.55
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 3846.83 0.64 1.96 4.15 8.68 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 3 3030.77 2.46 -7.07 -13.26 -5.60 4.68
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.73 1.56 5.75 10.79 7.11

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