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IDFC Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 27.408 0.03%
    (as on 23rd August, 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 102.73% investment in Debt of which 0.03% in Government securities, 102.7% 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 09th August, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Aug-19 10022.90 0.23% - 0.25% 5/27
1 Month 09-Jul-19 10098.60 0.99% - 0.90% 3/27
3 Month 09-May-19 10261.10 2.61% - -2.21% 4/26
6 Month 08-Feb-19 10457.70 4.58% - -0.42% 4/26
YTD 01-Jan-19 10548.10 5.48% - -1.70% 4/26
1 Year 09-Aug-18 10871.00 8.71% 8.71% 3.35% 3/26
2 Year 09-Aug-17 11548.30 15.48% 7.46% 4.74% 6/26
3 Year 09-Aug-16 12468.30 24.68% 7.63% 5.70% 3/25
5 Year 08-Aug-14 14813.10 48.13% 8.17% 6.77% 4/24
10 Year 09-Aug-09 22192.30 121.92% 8.29% 6.97% 2/21
Since Inception 17-Jan-06 27337.20 173.37% 7.69% 7.23% 12/25

SIP Returns (NAV as on 09th August, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-18 12000 12593.26 4.94 % 9.29 %
2 Year 09-Aug-17 24000 26090.21 8.71 % 8.25 %
3 Year 09-Aug-16 36000 40536.98 12.6 % 7.86 %
5 Year 08-Aug-14 60000 73304.54 22.17 % 7.94 %
10 Year 09-Aug-09 120000 185729.43 54.77 % 8.46 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2019)

No of Debt Holding 85 (Category Avg - 51.77) | Modified Duration 0.81 Years (Category Avg - 0.77)| Yield to Maturity 6.80% (Category Avg - 7.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.03% 0.56%
CD 37.78% 25.86%
T-Bills 0.00% 0.01%
NCD & Bonds 48.76% 54.91%
CP 16.16% 12.66%
PTC 0.00% 1.74%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.03% 0.56%
Low Risk 102.70% 86.80%
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 0.46%
Call Call 0.00%
Net Receivables Net Receivables -3.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2019)

  • Standard Deviation

    Low volatility
    0.83vs4.11
    Category Avg
  • Beta

    Low volatility
    3.25vs6.63
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.74vs-12.48
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 5 721.77 0.94 2.46 4.90 9.10 7.45
Axis Treasury Advantage Fund - Growth 4 1577.35 0.89 2.46 4.81 8.96 7.52
ICICI Prudential Savings Fund - Growth 4 19162.26 0.73 2.40 4.67 8.71 7.78
SBI Magnum Low Duration Fund - Growth 4 7659.18 0.84 2.32 4.43 8.62 7.52
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8752.71 0.87 2.32 4.40 8.54 7.31
Franklin India Low Duration Fund - Growth 3 6333.77 0.80 1.91 3.68 8.41 8.46
Canara Robeco Savings Fund - Regular Plan - Growth 4 1048.89 0.81 2.30 4.43 8.38 7.42
HDFC Low Duration Fund - Growth 3 15490.55 0.75 2.23 4.34 8.10 7.15
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 344.86 0.75 2.14 4.27 8.09 0.00
Kotak Low Duration Fund - Growth 3 4693.75 0.94 1.93 4.11 8.09 7.64

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 16252.59 0.83 2.31 4.63 8.81 7.31
IDFC Cash Fund - Regular Plan - Growth 5 11024.63 0.51 1.60 3.37 7.11 6.94
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 8258.31 1.18 3.02 5.53 10.10 7.41
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 7543.49 1.38 3.75 6.87 12.10 7.87
IDFC Arbitrage Fund - Regular Plan - Growth 5 7381.96 0.53 1.74 3.50 6.84 6.19
IDFC Multi Cap Fund - Regular Plan - Growth 2 5169.68 -2.75 -5.97 -0.13 -12.55 3.89
IDFC Low Duration Fund - Regular Plan - Growth 5 4167.18 0.86 2.35 4.57 8.72 7.61
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 3258.44 0.73 2.13 4.29 8.59 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 3 2947.47 -7.33 -13.45 -7.09 -20.89 4.53
IDFC Core Equity Fund - Regular Plan - Growth 3 2764.36 -5.61 -7.94 -2.26 -12.98 5.51

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