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

4 Value Research
0.03%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Low Duration
Assets: R 4,587 crore (As on Aug 31, 2019)
Expense: 0.48% (As on Aug 31, 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: 7.70%
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 6.28 0.70 2.36 9.00 7.62 8.14 8.33
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 4.65
Category 0.65 0.08 1.75 3.11 5.46 6.53 7.07
Rank within Category 5 11 9 5 4 3 -
Number of funds in category 26 26 26 26 25 23 -
As on Sep 13, 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 9.00 7.62 8.14 0.48 4,587
Canara Robeco Savings Fund - Regular Plan Mar-2005 8.67 7.41 7.91 0.55 1,051
Invesco India Treasury Advantage Fund Jan-2007 9.40 7.46 7.94 0.65 1,088
Reliance Low Duration Fund Mar-2007 7.32 6.98 7.64 0.65 3,752
Tata Treasury Advantage Fund - Regular Plan Sep-2005 2.72 5.56 6.83 0.54 776
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 80 85 57 52
Modified Duration (yrs) 0.75 0.92 0.44 0.74
Average Maturity (yrs) 0.81 0.99 0.47 0.90
Yield to Maturity (%) 6.35 8.59 6.35 7.51
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 6.67 5.31
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 7.27 4.46
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 4.99 3.95
  HDFC 352-D 28/02/2020 Commercial Paper A1+ 0.00 - 6.81 3.55
  HDFC 330-D 07/02/2020 Commercial Paper A1+ 0.00 - 3.98 3.44
  7.42% Power Finance Corp. 2020 Debenture AAA 0.00 - 3.28 3.28
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.76 3.23
  7.05% Power Finance Corp. 2020 Debenture AAA 0.00 - 3.05 3.05
  Kotak Mahindra Bank 2020 Certificate of Deposit A1+ 0.00 - 2.92 2.67
  8.49% HDFC 2020 Debenture AAA 0.00 - 2.31 2.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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 Sep 13, 2019 0.0019   More...
    Sep 12, 2019 0.0006    
    Sep 11, 2019 0.0017    
    Sep 09, 2019 0.0053    
    Sep 06, 2019 0.0016    
    Sep 05, 2019 0.0007    
    Sep 04, 2019 0.0027    
    Sep 03, 2019 0.0075    
    Aug 30, 2019 0.0012    
    Aug 29, 2019 0.0007    
    Aug 28, 2019 0.0009    
    Aug 27, 2019 0.0038    
    Aug 26, 2019 0.0064    
    Aug 23, 2019 0.0021    
    Aug 22, 2019 0.0021    
    Aug 21, 2019 0.0037    
    Aug 20, 2019 0.0023    
    Aug 19, 2019 0.0039    
    Aug 16, 2019 0.0012    
    Aug 13, 2019 0.0036    
    Aug 09, 2019 0.0003    
    Aug 08, 2019 0.0065    
    Aug 07, 2019 0.0054    
    Aug 06, 2019 0.0022    
    Aug 05, 2019 0.0022    
+ Dividend Monthly Aug 29, 2019 0.0618   More...
    Jul 30, 2019 0.0698    
    Jun 27, 2019 0.0354    
    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    
+ 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 Sep 06, 2019 0.0126   More...
    Aug 30, 2019 0.0130    
    Aug 23, 2019 0.0140    
    Aug 16, 2019 0.0048    
    Aug 09, 2019 0.0166    
    Aug 02, 2019 0.0239    
    Jul 26, 2019 0.0045    
    Jul 19, 2019 0.0176    
    Jul 12, 2019 0.0182    
    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    
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 / 24215051

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com