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IDFC Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 29.9418 -0.02%
    (as on 02nd December, 2020)
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 94.21% investment in Debt of which 39.54% in Government securities, 54.67% 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 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10001.70 0.02% - 0.07% 22/26
1 Month 02-Nov-20 10043.00 0.43% - 0.49% 14/26
3 Month 02-Sep-20 10122.90 1.23% - 1.44% 18/26
6 Month 02-Jun-20 10330.10 3.30% - 5.07% 17/27
YTD 01-Jan-20 10662.50 6.62% - 4.79% 13/27
1 Year 02-Dec-19 10696.10 6.96% 6.94% 4.60% 14/27
2 Year 30-Nov-18 11642.30 16.42% 7.87% 4.36% 8/26
3 Year 30-Nov-17 12423.30 24.23% 7.48% 5.05% 8/26
5 Year 02-Dec-15 14487.30 44.87% 7.69% 6.08% 3/25
10 Year 02-Dec-10 22805.20 128.05% 8.59% 7.26% 2/22
Since Inception 17-Jan-06 29941.80 199.42% 7.65% 7.04% 13/26

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 12434.01 3.62 % 6.75 %
2 Year 30-Nov-18 24000 25863.54 7.76 % 7.35 %
3 Year 30-Nov-17 36000 40370.77 12.14 % 7.57 %
5 Year 02-Dec-15 60000 72566.91 20.94 % 7.53 %
10 Year 02-Dec-10 120000 182602.25 52.17 % 8.13 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 102 (Category Avg - 61.04) | Modified Duration 0.79 Years (Category Avg - 0.79)| Yield to Maturity 3.74% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.89% 8.43%
CD 4.96% 7.70%
T-Bills 34.65% 14.13%
CP 7.37% 9.53%
NCD & Bonds 42.34% 44.77%
PTC 0.00% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.54% 22.56%
Low Risk 54.67% 59.05%
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 4.78%
Net Receivables Net Receivables 1.00%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    Low volatility
    1.69vs4.44
    Category Avg
  • Beta

    Low volatility
    0.01vs3.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.77vs0.67
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.35vs-4.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - Growth 3 128.99 0.36 1.10 23.22 26.77 6.08
ICICI Prudential Savings Fund - Growth 4 23676.84 0.70 1.75 4.46 8.29 8.06
Kotak Low Duration Fund - Growth 3 9426.55 0.50 1.57 4.20 7.98 7.84
HDFC Low Duration Fund - Growth 3 20984.13 0.63 1.75 4.41 7.92 7.40
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.48 1.50 4.00 7.67 7.64
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1617.35 0.45 1.45 3.63 7.46 5.68
Nippon India Low Duration Fund - Growth 2 6949.09 0.55 1.57 3.84 7.39 7.18
BNP Paribas Low Duration Fund - Growth 3 402.30 0.46 1.37 3.26 7.33 7.14
Axis Treasury Advantage Fund - Growth 4 8818.86 0.43 1.38 3.58 7.33 7.81
UTI Treasury Advantage Fund - Regular Plan - Growth 3 3015.19 0.38 1.29 3.34 7.26 3.33

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 19779.57 0.81 1.92 5.09 10.51 9.67
IDFC Corporate Bond Fund - Regular Plan - Growth 3 19345.04 0.83 2.29 5.99 11.51 8.57
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13210.24 0.67 1.72 4.67 9.41 8.48
IDFC Cash Fund - Regular Plan - Growth 3 10189.64 0.24 0.77 1.60 4.18 5.98
IDFC Low Duration Fund - Regular Plan - Growth 5 7175.13 0.43 1.23 3.30 6.94 7.48
IDFC Arbitrage Fund - Regular Plan - Growth 2 7098.16 0.14 0.88 1.32 3.74 5.36
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5034.17 0.29 0.94 2.15 5.76 0.00
IDFC Multi Cap Fund - Regular Plan - Growth 2 4765.45 11.72 13.39 26.78 6.01 2.34
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3915.62 0.64 2.16 4.40 10.03 8.37
IDFC Money Manager Fund - Regular Plan - Growth 3 2841.51 0.23 0.73 1.80 5.09 5.94

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