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

NAV on November 18, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,974 cr
Turnover Ratio 401.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 9.16%
  • 3M: 2.11%
  • 3Y: 7.71%
  • 6M: 4.60%
  • 5Y: 8.27%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 4 years)
ISIN INF194K01J77
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.81 years
Yield To Maturity (%) 5.84%
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 75.861
Sharpe 5.337
Std Dev 0.775
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
2799.310 9.94% 1,448 cr 0.35% Below Average
500.992 9.86% 9,538 cr 0.38% Below Average
2271.164 9.75% 3,560 cr 0.27% Below Average
2513.342 9.69% 5,039 cr 0.32% Average
14.587 9.68% 2,859 cr 0.20% Average
381.824 9.38% 19,395 cr 0.41% Average
2569.229 9.27% 7,402 cr 0.41% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2799.310 9.94% 1,448 cr 0.35% Below Average
500.992 9.86% 9,538 cr 0.38% Below Average
2271.164 9.75% 3,560 cr 0.27% Below Average
2513.342 9.69% 5,039 cr 0.32% Average
14.587 9.68% 2,859 cr 0.2% Average
381.824 9.38% 19,395 cr 0.41% Average
1234.236 9.31% 345 cr 0.34% -


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