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

4 Value Research
0.09%
Change from previous, NAV as on Jul 16, 2019
Category: Debt: Low Duration
Assets: R 3,890 crore (As on Jun 30, 2019)
Expense: 0.49% (As on Jun 30, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 17, 2006
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.68%
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 4.78 0.88 2.24 8.50 7.61 8.13 8.25
CCIL T Bill Liquidity Weight 2.53 0.38 1.13 4.56 4.23 4.67 4.59
Category -0.18 0.96 -2.53 3.22 5.68 6.68 7.13
Rank within Category 5 15 4 4 4 3 -
Number of funds in category 26 26 26 26 25 23 -
As on Jul 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Low Duration Fund - Regular Plan Jan-2006 8.50 7.61 8.13 0.49 3,890
DHFL Pramerica Low Duration Fund Jun-2007 -9.90 1.26 4.43 1.22 237
Reliance Low Duration Fund Mar-2007 6.61 6.88 7.58 0.65 4,168
SBI Magnum Low Duration Fund Jul-2007 8.44 7.48 7.99 0.64 7,262
Tata Treasury Advantage Fund - Regular Plan Sep-2005 2.31 5.57 6.82 0.54 944
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 67 87 57 47
Modified Duration (yrs) 0.74 0.92 0.44 0.67
Average Maturity (yrs) 0.79 0.99 0.47 0.78
Yield to Maturity (%) 7.33 8.59 7.31 8.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 6.67 6.16
  HDFC 352-D 28/02/2020 Commercial Paper A1+ 0.00 - 6.81 5.95
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 4.94 4.94
  HDFC 330-D 07/02/2020 Commercial Paper A1+ 0.00 - 3.98 3.98
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.76 3.76
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 7.27 3.12
  Kotak Mahindra Bank 2020 Certificate of Deposit A1+ 0.00 - 2.73 2.73
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 2.96 2.58
  7.85% SIDBI 2021 Debenture AAA 0.00 - 3.00 2.57
  SIDBI 2019 Certificate of Deposit A1+ 0.00 - 2.87 2.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 12, 2014 0.7788   More...
    May 28, 2013 0.5533    
    Jan 30, 2012 0.2092    
+ Dividend Daily Jul 16, 2019 0.0067   More...
    Jul 15, 2019 0.0058    
    Jul 12, 2019 0.0027    
    Jul 11, 2019 0.0023    
    Jul 10, 2019 0.0038    
    Jul 09, 2019 0.0027    
    Jul 08, 2019 0.0066    
    Jul 05, 2019 0.0047    
    Jul 04, 2019 0.0036    
    Jul 03, 2019 0.0047    
    Jul 02, 2019 0.0019    
    Jul 01, 2019 0.0035    
    Jun 28, 2019 0.0012    
    Jun 27, 2019 0.0001    
    Jun 25, 2019 0.0003    
    Jun 24, 2019 0.0028    
    Jun 21, 2019 0.0004    
    Jun 20, 2019 0.0016    
    Jun 19, 2019 0.0015    
    Jun 18, 2019 0.0028    
    Jun 17, 2019 0.0039    
    Jun 14, 2019 0.0020    
    Jun 13, 2019 0.0005    
    Jun 06, 2019 0.0047    
    Jun 04, 2019 0.0009    
+ Dividend Monthly Jun 27, 2019 0.0354   More...
    May 30, 2019 0.0709    
    Apr 26, 2019 0.0359    
    Mar 28, 2019 0.0595    
    Feb 27, 2019 0.0415    
    Jan 30, 2019 0.0529    
    Dec 28, 2018 0.0517    
    Nov 29, 2018 0.0572    
    Oct 30, 2018 0.0559    
    Sep 27, 2018 0.0224    
    Aug 30, 2018 0.0441    
    Jul 30, 2018 0.0515    
    Jun 28, 2018 0.0432    
    May 30, 2018 0.0302    
    Apr 26, 2018 0.0309    
    Mar 26, 2018 0.0496    
    Feb 27, 2018 0.0334    
    Jan 30, 2018 0.0370    
    Dec 28, 2017 0.0182    
    Nov 29, 2017 0.0324    
    Oct 30, 2017 0.0436    
    Sep 27, 2017 0.0292    
    Aug 30, 2017 0.0450    
    Jul 28, 2017 0.0491    
    Jun 29, 2017 0.0484    
+ Dividend Quarterly Jun 25, 2019 0.1395   More...
    Mar 27, 2019 0.1467    
    Dec 27, 2018 0.1666    
    Sep 26, 2018 0.1176    
    Jun 26, 2018 0.0918    
    Mar 22, 2018 0.1113    
    Dec 21, 2017 0.1021    
    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 0.1271    
    Dec 21, 2015 0.1293    
    Sep 24, 2015 0.1359    
    Jun 23, 2015 0.1535    
    Mar 23, 2015 0.1434    
    Dec 18, 2014 0.1517    
    Sep 19, 2014 0.1504    
    Jun 20, 2014 0.1795    
    Mar 21, 2014 0.1545    
    Dec 20, 2013 0.1673    
    Sep 25, 2013 0.1669    
    May 28, 2013 0.1458    
+ Dividend Weekly Jul 12, 2019 0.0182   More...
    Jul 05, 2019 0.0184    
    Jun 28, 2019 0.0044    
    Jun 21, 2019 0.0102    
    Jun 14, 2019 0.0062    
    Jun 07, 2019 0.0103    
    May 31, 2019 0.0175    
    May 24, 2019 0.0198    
    May 17, 2019 0.0174    
    May 10, 2019 0.0158    
    May 03, 2019 0.0054    
    Apr 26, 2019 0.0029    
    Apr 18, 2019 0.0043    
    Apr 12, 2019 0.0014    
    Apr 05, 2019 0.0152    
    Mar 29, 2019 0.0231    
    Mar 22, 2019 0.0065    
    Mar 15, 2019 0.0229    
    Mar 08, 2019 0.0143    
    Mar 01, 2019 0.0098    
    Feb 22, 2019 0.0085    
    Feb 15, 2019 0.0109    
    Feb 08, 2019 0.0152    
    Feb 01, 2019 0.0092    
    Jan 25, 2019 0.0102    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor - Raman House, H.T. Parekh Marg - 169, Backbay Reclamation, Opp. Aakash Wani, 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

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