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IDFC Low Duration Fund

IDFC Low Duration Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.12

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,951 today.

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NAV Performance

IDFC Low Duration Fund performance graph for last 3 years
Performance of IDFC Low Duration Fund for last 3 Years

Fund Information

  • ₹ 31.129

    as on 24 Jan 2022
  • Regular - Growth

  • 5 / 23

  • ₹ 100

  • ₹ 8,093 Cr.

    as on 24 Jan 2022
  • 0.53%

    since 30 Nov 2021
  • 17 Jan 2006

  • Debt - Low Duration Fund

  • CRISIL 10 Year Gilt Index

  • IDFC Mutual Fund

    Show All Funds

Highlights of this fund

IDFC Low Duration Fund is an Open-ended Debt Fund. The fund belongs to Low Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Jan 2006. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Debt funds offered by IDFC Mutual Fund.

Latest NAV of the fund is ₹ 31.129 as on 24 Jan 2022.

This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.53%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund Objective

The Scheme seeks 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.

List of Fund Managers of IDFC Low Duration Fund

  • About Harshal Joshi

    Picture of Harshal JoshiMr. Harshal Joshi is Associate Vice President - Fund Management at IDFC Asset Management Company Limited. Mr. Joshi has experience spanning of over 9 years in Mutual Fund. He has been associated with IDFC AMC since December’2008 with Fixed Income Investment team. Prior to the same he was associated with ICAP India Pvt. Ltd. (2006 to 2007). He holds a PGDBM (N.L.Dalmia Institute of Management Studies and Research) and Masters Degree in Commerce

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.13% 0.39% 0.98% 10.19% 11.79% 8.92% 6.89% 6.97% 8.15% 10.59% 8.64% 7.07% 6.61% 7.54%
Category Average 0.06% 0.32% 0.78% 2.26% 3.95% 4.51% 4.24% 5.38% 6.74% 3.81% 4.63% 4.68% 4.96% 6.11%
IDFC Low Duration Fund 0.06%₹ 10,005 0.31%₹ 10,030 0.81%₹ 10,081 1.63%₹ 10,163 3.72%₹ 10,371 3.48%₹ 12,226 5.04%₹ 11,035 4.12%₹ 25,040 6.12%₹ 11,951 4.99%₹ 38,842 6.49%₹ 13,695 5.92%₹ 69,700 7.88%₹ 21,369 7.09%₹ 1,72,858
ICICI Prudential Savings Fund 0.13%₹ 10,012 0.35%₹ 10,035 0.42%₹ 10,041 1.88%₹ 10,188 3.89%₹ 10,389 3.76%₹ 12,243 5.97%₹ 11,232 4.94%₹ 25,246 6.89%₹ 12,216 5.84%₹ 39,346 6.97%₹ 14,009 6.61%₹ 70,916 8.15%₹ 21,907 7.54%₹ 1,76,969
HDFC Low Duration Fund 0.06%₹ 10,006 0.31%₹ 10,030 0.71%₹ 10,071 1.72%₹ 10,172 3.76%₹ 10,375 3.65%₹ 12,237 5.76%₹ 11,186 4.74%₹ 25,197 6.46%₹ 12,067 5.54%₹ 39,166 6.43%₹ 13,656 6.18%₹ 70,151 7.40%₹ 20,427 6.90%₹ 1,71,215
Axis Treasury Advantage Fund 0.06%₹ 10,006 0.39%₹ 10,038 0.88%₹ 10,088 1.80%₹ 10,179 3.98%₹ 10,397 3.81%₹ 12,247 5.40%₹ 11,111 4.51%₹ 25,138 6.48%₹ 12,075 5.36%₹ 39,063 6.67%₹ 13,810 6.25%₹ 70,266 7.77%₹ 21,150 7.12%₹ 1,73,197
Aditya Birla Sun Life Low Duration Fund 0.06%₹ 10,005 0.35%₹ 10,035 0.78%₹ 10,077 1.65%₹ 10,165 3.83%₹ 10,382 3.62%₹ 12,234 5.46%₹ 11,124 4.47%₹ 25,127 6.33%₹ 12,024 5.32%₹ 39,036 6.50%₹ 13,704 6.13%₹ 70,060 7.59%₹ 20,797 7.00%₹ 1,72,100
Kotak Low Duration Fund Standard 0.08%₹ 10,007 0.32%₹ 10,032 0.68%₹ 10,067 1.76%₹ 10,176 3.71%₹ 10,371 3.59%₹ 12,233 5.51%₹ 11,133 4.46%₹ 25,126 6.42%₹ 12,055 5.39%₹ 39,078 6.72%₹ 13,844 6.24%₹ 70,254 - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Low Duration Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    86.69%
  • Others Holdings:

    13.31%

Top Debt Instrument Type holdings of IDFC Low Duration Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 39.58% ₹ 3,342.82 Cr.
T-Bills 18.26% ₹ 1,543.09 Cr.
CP 17.04% ₹ 1,441.20 Cr.
GOI 10.33% ₹ 872.25 Cr.
CD 1.48% ₹ 124.97 Cr.
Others 13.31% -

Top Debt Holdings of IDFC Low Duration Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 18.26% ₹ 1,543.09 Cr.
Bond - Govt of India 10.33% ₹ 872.25 Cr.
Bond - Housing Development Finance Corporation Ltd. 10.29% ₹ 869.51 Cr.
Bond - National Bank for Agriculture & Rural Development 8.73% ₹ 738.05 Cr.
Bond - LIC Housing Finance Ltd. 7.38% ₹ 622.79 Cr.
Others 45.01%

Other Holdings

Holding TypeHolding Percentage
TREPS 13.38%
Interest Rate Swaps 0.00%
Margin 0.00%
Net Receivables -0.07%