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Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Low Duration Fund Direct Plan Growth

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previously known as IDFC US/T Dir Gr until

28.829 (-0.096%)
NAV on April 08, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,222 cr
Turnover Ratio 401.04%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.15%
  • 1Y: 7.59%
  • 3M: 1.38%
  • 3Y: 7.55%
  • 6M: 3.20%
  • 5Y: 8.00%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF194K01J77
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.02 years
Yield To Maturity (%) 5.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 255.380
Sharpe 5.957
Std Dev 0.699
Risk Below Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2580.106 8.31% 7,265 cr 0.31% Average
Birla new
Aditya Birla Sun Life Low Duration Growth Direct Plan
512.908 8.18% 12,151 cr 0.37% Below Average
Religare invesco mutual fund
Invesco India Treasury Advantage Fund - Direct Plan - Growth
2858.918 8.05% 2,253 cr 0.35% Below Average
Mahindramf
Mahindra Low Duration Bachat Yojana Direct Growth
1265.398 8.02% 503 cr 0.33% Low
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2321.626 7.96% 5,894 cr 0.28% Below Average
Dsp
DSP Low Duration Fund - Direct Plan - Growth
14.894 7.90% 2,980 cr 0.30% Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
2627.443 7.85% 9,832 cr 0.40% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2580.106 8.31% 7,265 cr 0.31% Average
Birla new
Aditya Birla Sun Life Low Duration Growth Direct Plan
512.908 8.18% 12,151 cr 0.37% Below Average
Religare invesco mutual fund
Invesco India Treasury Advantage Fund - Direct Plan - Growth
2858.918 8.05% 2,253 cr 0.35% Below Average
Mahindramf
Mahindra Low Duration Bachat Yojana Direct Growth
1265.398 8.02% 503 cr 0.33% Low
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2321.626 7.96% 5,894 cr 0.28% Below Average
Dsp
DSP Low Duration Fund - Direct Plan - Growth
14.894 7.90% 2,980 cr 0.3% Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
2627.443 7.85% 9,832 cr 0.4% Below Average


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