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IDFC Low Duration Fund

IDFC Low Duration Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.66

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,140 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

  • ₹ 30.865

    as on 14 Oct 2021
  • Regular - Growth

  • 8 / 23

  • ₹ 100

  • ₹ 9,169 Cr.

    as on 14 Oct 2021
  • 0.51%

    since 31 May 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 ₹ 30.865 as on 14 Oct 2021.

This fund has 15 years of track record. Since 31 May 2021 expense ratio of this fund is 0.51%. 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 Anurag Mittal

    Picture of Anurag MittalMr. Anurag Mittal is Associate Director – Fund Management at IDFC Asset Management Company Limited. Mr. Mittal has experience spanning of over 10 years in Fund Management, Dealing & Research Activities. He has been associated with IDFC AMC since November’2015. Prior to joining IDFC AMC, he was associated with HDFC Asset Management Company Ltd as Senior Manager - Investments, responsible for Dealing & Research (September 2012 - October 2015). Prior to the same he was associated with Axis Asset Management Company Limited as Fund Manager - Investments, responsible for Fund Management, Dealing & Research (July 2009 - September 2012). Prior to the same he was associated with ICICI Prudential Life Insurance as Manager - Investments, responsible for Dealing & Research (June 2008 – June 2009). Prior to the same he was also associated with Bank of America as Analyst - Corporate Debt Products, involved in research (November 2006 - June 2008). He is Chartered Accountant affiliated with Institute of Chartered Accountants of India, He holds a Master Degree in Accounting & Finance with specialization in Finance from London School of Economics & Political Science and a Bachelors 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 0.33% 8.65% 9.33% 10.25% 11.97% 9.30% 7.57% 7.34% 8.37% 19.68% 12.31% 8.59% 7.18% 7.87%
Category Average 0.12% 0.78% 1.55% 2.60% 4.29% 4.97% 4.79% 5.63% 6.91% 5.07% 5.54% 5.22% 5.31% 6.38%
IDFC Low Duration Fund 0.11%₹ 10,011 0.19%₹ 10,018 0.91%₹ 10,090 1.92%₹ 10,192 3.75%₹ 10,374 3.74%₹ 12,241 5.56%₹ 11,145 4.71%₹ 25,186 6.66%₹ 12,140 5.59%₹ 39,190 6.74%₹ 13,857 6.30%₹ 70,352 8.07%₹ 21,751 7.35%₹ 1,75,220
ICICI Prudential Savings Fund 0.07%₹ 10,006 0.38%₹ 10,037 1.52%₹ 10,151 2.95%₹ 10,295 5.10%₹ 10,510 5.18%₹ 12,333 6.85%₹ 11,419 6.18%₹ 25,560 7.57%₹ 12,453 6.83%₹ 39,922 7.34%₹ 14,252 7.18%₹ 71,916 8.37%₹ 22,351 7.87%₹ 1,80,066
HDFC Low Duration Fund 0.14%₹ 10,014 0.27%₹ 10,027 1.16%₹ 10,115 2.37%₹ 10,237 4.62%₹ 10,461 4.45%₹ 12,286 6.32%₹ 11,305 5.66%₹ 25,428 7.03%₹ 12,269 6.28%₹ 39,601 6.71%₹ 13,839 6.59%₹ 70,873 7.57%₹ 20,751 7.16%₹ 1,73,458
Aditya Birla Sun Life Low Duration Fund 0.12%₹ 10,012 0.21%₹ 10,020 0.98%₹ 10,098 2.11%₹ 10,210 4.02%₹ 10,402 4.01%₹ 12,258 6.00%₹ 11,237 5.19%₹ 25,308 6.93%₹ 12,231 5.98%₹ 39,422 6.75%₹ 13,861 6.51%₹ 70,733 7.76%₹ 21,125 7.25%₹ 1,74,316
Axis Treasury Advantage Fund 0.10%₹ 10,010 0.22%₹ 10,022 1.03%₹ 10,103 2.12%₹ 10,211 4.13%₹ 10,412 4.08%₹ 12,263 5.93%₹ 11,223 5.12%₹ 25,289 7.03%₹ 12,269 5.98%₹ 39,424 6.87%₹ 13,945 6.61%₹ 70,896 7.95%₹ 21,498 7.36%₹ 1,75,350
Kotak Low Duration Fund Standard 0.10%₹ 10,009 0.23%₹ 10,023 1.17%₹ 10,117 2.25%₹ 10,225 4.08%₹ 10,408 4.15%₹ 12,267 6.26%₹ 11,293 5.33%₹ 25,344 7.03%₹ 12,267 6.13%₹ 39,512 7.02%₹ 14,041 6.69%₹ 71,044 - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Low Duration Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    79.16%
  • Others Holdings:

    20.84%

Top Debt Instrument Type holdings of IDFC Low Duration Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 32.28% ₹ 2,957.07 Cr.
T-Bills 18.82% ₹ 1,726.08 Cr.
CP 16.12% ₹ 1,477.08 Cr.
CD 8.86% ₹ 812.37 Cr.
GOI 3.08% ₹ 281.13 Cr.
Others 20.84% -

Top Debt Holdings of IDFC Low Duration Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 18.82% ₹ 1,726.08 Cr.
Bond - Housing Development Finance Corporation Ltd. 8.52% ₹ 780.53 Cr.
Bond - Axis Bank Ltd. 7.53% ₹ 690.52 Cr.
Bond - LIC Housing Finance Ltd. 6.82% ₹ 624.59 Cr.
Bond - Export Import Bank Of India 5.82% ₹ 533.00 Cr.
Others 52.49%

Other Holdings

Holding TypeHolding Percentage
TREPS 18.61%
Net Receivables 2.23%
Interest Rate Swaps 0.00%
Margin 0.00%