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IDFC Low Duration Fund - Direct Plan
(Erstwhile IDFC Ultra Short Term)

3 Value Research
0.05%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Low Duration
Assets: R 4,167 crore (As on Jul 31, 2019)
Expense: 0.31% (As on Jul 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.64%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.68 0.77 2.51 8.88 7.79 8.33 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 1.17 0.57 -1.71 4.19 6.26 7.22 -
Rank within Category 8 9 5 5 8 6 -
Number of funds in category 25 25 25 25 24 22 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Low Duration Fund - Direct Plan Jan-2013 8.88 7.79 8.33 0.31 4,167
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.33 8.17 8.68 0.38 8,753
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.29 8.01 8.42 0.28 1,577
Franklin India Low Duration Fund - Direct Plan Jan-2013 8.88 8.85 9.38 0.49 6,334
Kotak Low Duration Fund - Standard Plan - Direct Plan Jan-2013 8.78 8.39 9.15 0.32 4,694
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 85 85 57 58
Modified Duration (yrs) 0.81 0.92 0.44 0.75
Average Maturity (yrs) 0.88 0.99 0.47 0.91
Yield to Maturity (%) 6.80 8.59 6.80 7.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 6.67 5.80
  HDFC 352-D 28/02/2020 Commercial Paper A1+ 0.00 - 6.81 5.61
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 4.94 4.65
  HDFC 330-D 07/02/2020 Commercial Paper A1+ 0.00 - 3.98 3.75
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.76 3.53
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 7.27 2.94
  Kotak Mahindra Bank 2020 Certificate of Deposit A1+ 0.00 - 2.92 2.92
  7.85% SIDBI 2021 Debenture AAA 0.00 - 3.00 2.76
  8.14% National Housing Bank 2021 Bonds/NCDs AAA 0.00 - 2.41 2.41
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 2.96 2.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 12, 2014 1.2842   More...
    May 28, 2013 0.2577    
+ Dividend Daily Aug 16, 2019 0.0014   More...
    Aug 13, 2019 0.0037    
    Aug 09, 2019 0.0003    
    Aug 08, 2019 0.0066    
    Aug 07, 2019 0.0055    
    Aug 06, 2019 0.0023    
    Aug 05, 2019 0.0023    
    Aug 02, 2019 0.0053    
    Aug 01, 2019 0.0053    
    Jul 31, 2019 0.0037    
    Jul 30, 2019 0.0040    
    Jul 29, 2019 0.0059    
    Jul 26, 2019 0.0016    
    Jul 24, 2019 0.0013    
    Jul 22, 2019 0.0018    
    Jul 19, 2019 0.0011    
    Jul 18, 2019 0.0010    
    Jul 17, 2019 0.0030    
    Jul 16, 2019 0.0068    
    Jul 15, 2019 0.0060    
    Jul 12, 2019 0.0028    
    Jul 11, 2019 0.0023    
    Jul 10, 2019 0.0039    
    Jul 09, 2019 0.0027    
    Jul 08, 2019 0.0067    
+ Dividend Monthly Jul 30, 2019 0.0711   More...
    Jun 27, 2019 0.0364    
    May 30, 2019 0.0722    
    Apr 26, 2019 0.0370    
    Mar 28, 2019 0.0605    
    Feb 27, 2019 0.0421    
    Jan 30, 2019 0.0543    
    Dec 28, 2018 0.0533    
    Nov 29, 2018 0.0590    
    Oct 30, 2018 0.0578    
    Sep 27, 2018 0.0240    
    Aug 30, 2018 0.0459    
    Jul 30, 2018 0.0533    
    Jun 28, 2018 0.0447    
    May 30, 2018 0.0320    
    Apr 26, 2018 0.0325    
    Mar 26, 2018 0.0510    
    Feb 27, 2018 0.0343    
    Jan 30, 2018 0.0380    
    Dec 28, 2017 0.0191    
    Nov 29, 2017 0.0334    
    Oct 30, 2017 0.0447    
    Sep 27, 2017 0.0301    
    Aug 30, 2017 0.0461    
    Jul 28, 2017 0.0500    
+ Dividend Quarterly Jun 25, 2019 0.1416   More...
    Mar 27, 2019 0.1482    
    Dec 27, 2018 0.1702    
    Sep 26, 2018 0.1216    
    Jun 26, 2018 0.0957    
    Mar 22, 2018 0.1133    
    Dec 21, 2017 0.1040    
    Sep 21, 2017 0.1156    
    Jun 27, 2017 0.1445    
    Mar 22, 2017 0.1083    
    Dec 22, 2016 0.1372    
    Sep 22, 2016 0.1589    
    Jun 23, 2016 0.1589    
    Mar 22, 2016 0.1180    
    Dec 21, 2015 0.1094    
    Sep 24, 2015 0.1371    
    Jun 23, 2015 0.1546    
    Mar 23, 2015 0.1448    
    Dec 18, 2014 0.1526    
    Sep 19, 2014 0.1509    
    Jun 20, 2014 0.1797    
    Mar 21, 2014 0.1548    
    Dec 20, 2013 0.1674    
    Sep 25, 2013 0.1671    
    May 28, 2013 0.1446    
+ Dividend Weekly Aug 09, 2019 0.0168   More...
    Aug 02, 2019 0.0241    
    Jul 26, 2019 0.0047    
    Jul 19, 2019 0.0178    
    Jul 12, 2019 0.0184    
    Jul 05, 2019 0.0186    
    Jun 28, 2019 0.0046    
    Jun 21, 2019 0.0105    
    Jun 14, 2019 0.0064    
    Jun 07, 2019 0.0105    
    May 31, 2019 0.0177    
    May 24, 2019 0.0200    
    May 17, 2019 0.0176    
    May 10, 2019 0.0160    
    May 03, 2019 0.0056    
    Apr 26, 2019 0.0031    
    Apr 18, 2019 0.0045    
    Apr 12, 2019 0.0016    
    Apr 05, 2019 0.0154    
    Mar 29, 2019 0.0234    
    Mar 22, 2019 0.0072    
    Mar 15, 2019 0.0231    
    Mar 08, 2019 0.0146    
    Mar 01, 2019 0.0100    
    Feb 22, 2019 0.0086    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com