1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Low Duration debt funds invest in bonds maturing in six months to a year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund."Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
IDFC Low Duration Reg-G | 0.70 | -0.01 | 0.05 | -0.30 | 0.15 | 1.04 | 2.79 | 5.36 | 6.12 | 6.79 | 7.60 |
CCIL T Bill Liquidity Weight | 0.59 | 0.04 | 0.04 | -0.01 | 0.29 | 0.85 | 1.92 | 2.78 | 3.34 | 3.74 | 4.29 |
Debt: Low Duration | 0.85 | 0.00 | 0.08 | -0.17 | 0.35 | 1.17 | 3.53 | 4.44 | 5.46 | 6.22 | 7.11 |
Rank within category | 18 | 19 | 20 | 20 | 20 | 17 | 17 | 8 | 8 | 4 | 2 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 17 |
As on 20-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDFC Low Duration Fund - Regular Plan | Invest Online | Jan-06 | 2.79 | 5.36 | 6.12 | 0.55% | 6,251 | |
ICICI Prudential Savings Fund | Invest Now | Sep-02 | 3.36 | 6.16 | 6.64 | 0.52% | 23,330 | |
HDFC Low Duration Fund | Invest Online | Nov-99 | 3.17 | 5.79 | 6.16 | 1.04% | 17,920 | |
Aditya Birla Sun Life Low Duration Fund | Invest Online | May-98 | 3.18 | 5.72 | 6.26 | 1.21% | 14,540 | |
Nippon India Low Duration Fund | Invest Online | Mar-07 | 3.33 | 5.27 | 6.11 | 1.02% | 9,632 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 1.62 | 24-Mar-2020 - 31-Mar-2020 | -0.89 | 12-Mar-2020 - 19-Mar-2020 |
Month | 2.22 | 24-Mar-2020 - 23-Apr-2020 | -0.90 | 25-Feb-2020 - 26-Mar-2020 |
Quarter | 4.07 | 24-Mar-2020 - 24-Jun-2020 | 0.15 | 18-Feb-2022 - 20-May-2022 |
Year | 10.52 | 30-Aug-2013 - 01-Sep-2014 | 2.77 | 06-May-2021 - 06-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
IDFC Low Duration Reg-G | 5.55 | 0.96 | 2.10 | 5.57 | 1.59 | 3.09 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Low Duration | 4.66 | 3.14 | 1.18 | 2.84 | -0.09 | 1.07 |
Rank within category | 8 | 4 | 5 | 5 | 20 | 5 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 65 | 124 | 65 | 56 |
Modified Duration (yrs) | 0.81 | 0.86 | 0.53 | 0.60 |
Average Maturity (yrs) | 0.89 | 0.97 | 0.58 | 0.86 |
Yield to Maturity (%) | 4.81 | 4.81 | 3.70 | 4.89 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 11.25 | 11.25 |
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HDFC Bank 25/07/2022 | Certificate of Deposit | A1+ | 0.00 - 8.54 | 7.92 |
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Indian Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 5.16 | 4.78 |
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7.17% Reliance Industries 2022 | Non Convertible Debenture | AAA | 0.27 - 4.47 | 4.13 |
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National Bank Agr. Rur. Devp 2024 | Non Convertible Debenture | AAA | 2.67 - 3.89 | 3.59 |
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7.24% REC 31/12/2022 | Non Convertible Debenture | AAA | 0.00 - 3.33 | 3.33 |
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Axis Bank 20/06/2022 | Certificate of Deposit | A1+ | 0.00 - 3.43 | 3.18 |
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6.84% GOI 19/12/2022 | GOI Securities | SOV | 0.01 - 2.98 | 2.98 |
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7.03% REC 2022 | Non Convertible Debenture | AAA | 0.00 - 2.98 | 2.98 |
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4.50% HDFC 14/12/2022 | Debenture | AAA | 0.00 - 3.02 | 2.79 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 4.63 | 2.73 |
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4.95% HDFC 2022 | Non Convertible Debenture | AAA | 0.79 - 2.86 | 2.64 |
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8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 0.00 - 5.03 | 2.54 |
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7.20% HDFC 13/04/2023 | Non Convertible Debenture | AAA | 1.63 - 2.65 | 2.44 |
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7.00% Reliance Industries 31/08/2022 | Non Convertible Debenture | AAA | 0.00 - 2.53 | 2.34 |
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7.42% LIC Housing Fin. 15/07/2022 | Bonds/NCDs | AAA | 1.51 - 2.44 | 2.25 |
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4.60% National Bank Agr. Rur. Devp 29/07/2024 | Debenture | AAA | 0.00 - 2.60 | 2.00 |
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Axis Bank 16/11/2022 | Certificate of Deposit | A1+ | 0.00 - 2.10 | 1.95 |
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Axis Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 1.92 | 1.92 |
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8.25% Indian Railway Finance Corporation 28/02/2024 | Debenture | AAA | 0.00 - 1.67 | 1.67 |
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7.10% Bajaj Finance 2023 | Debenture | AAA | 0.00 - 2.20 | 1.62 |
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8.45% Power Finance Corporation 2022 | Non Convertible Debenture | AAA | 0.00 - 1.76 | 1.62 |
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5.53% National Bank Agr. Rur. Devp 22/02/2024 | Non Convertible Debenture | AAA | 0.00 - 1.74 | 1.43 |
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6.90% REC 30/06/2022 | Debenture | AAA | 0.00 - 1.48 | 1.37 |
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7.43% HDFC 20/06/2022 | Debenture | AAA | 0.86 - 1.39 | 1.29 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Harshal Joshi since 28-Jul-2021
Education: Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience: Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Funds Managed:
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.
Min. Investment (₹) | 100 |
Min. Addl Investment (₹) | 100 |
Min. SIP Investment (₹) | 100 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | IDFC Mutual Fund |
Launch Date: | 17-Jan-2006 |
Return Since Launch: | 7.22% |
Benchmark: | NIFTY Low Duration Debt Index A-I |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 6,251 Cr (As on 30-Apr-2022) |
Expense: | 0.55% (As on 30-Apr-2022) |
Risk Grade: | Below Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 02-May-2022 | 0.0027 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 29-Apr-2022 | 0.0060 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 28-Apr-2022 | 0.0111 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 28-Mar-2022 | 0.0861 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 25-Mar-2021 | 0.7162 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 11-Nov-2019
AMC: IDFC Asset Management Company Limited
Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Fax: 24215052 / 24215051
Website: http://www.idfcmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com