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IDFC Mutual Fund

IDFC Low Duration Fund Direct-Growth

NAV
returns change indicator
30.9446
as on 22 Jun 2021, 11:15 PM
-0.0010(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,579
star
123,383
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,383
Profit (absolute return)
23.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.20%
In the last 6 months
1.87%
In the last 1 year
4.63%
In the last 3 years
23.38%
In the last 5 years
42.50%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

IDFC Low Duration Fund Direct-Growth
IDFC Low Duration Fund Direct-Growth
as of 31 May 2021, 05:30 AM
9,574.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Growth
11.95%
Cash Holding
Benchmark
NIFTY Low Duration Debt Total Return Index
Scheme Document
Benchmark
NIFTY Low Duration Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2021
Sort By
Cash Holding
11.95%
1,144.19 Cr

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Others
11.95%
1,144.19 Cr
Indian Oil Corpn. Ltd.
10.74%
1,028.34 Cr
Axis Bank Ltd.
10.09%
966.10 Cr
Housing Development Finance Corpn. Ltd.
9.21%
881.84 Cr
National Bank For Agriculture & Rural Development
9.15%
876.10 Cr
GOI
8.90%
852.16 Cr
LIC Housing Finance Ltd.
6.80%
651.09 Cr
Export-Import Bank Of India
6.49%
621.41 Cr
REC Ltd.
4.20%
402.14 Cr
Kotak Mahindra Prime Ltd.
3.53%
337.99 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2021
Debenture
47.21%
4,520.27 Cr
NCD
18.13%
1,735.91 Cr
CD
9.44%
903.86 Cr
CP
7.65%
732.47 Cr
Bonds
6.09%
583.11 Cr
NCA
2.86%
273.84 Cr
Bonds/NCD
2.57%
246.07 Cr
GOI Sec
2.37%
226.92 Cr
SDL
2.18%
208.73 Cr
T-Bills
2.17%
207.77 Cr
View All
View All

About IDFC Low Duration Fund Direct-Growth

IDFC Low Duration Fund Direct-Growth is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anurag Mittal. It has an AUM of ₹9,574.82 Crores and the latest NAV decalared is ₹30.945 as on 23 Jun 2021 at 10:47 am.
IDFC Low Duration Fund Direct-Growth scheme return performance in last 1 year is 4.63%, in last 3 years is 23.38% and 93.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:9,574.82 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
126,885.43 Cr
AUM
125
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051