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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

27.631 (0.055%)
NAV on August 16, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,167 cr
Turnover Ratio 305.78%
Expense Ratio 0.31%
Exit Load NIL
Returns
  • 1M: 0.77%
  • 1Y: 8.88%
  • 3M: 2.51%
  • 3Y: 7.79%
  • 6M: 4.58%
  • 5Y: 8.35%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 4 years)
ISIN INF194K01J77
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.88 years
Yield To Maturity (%) 6.80%
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 CRISIL Liquid Fund TR INR

Alpha -2.21
Beta 1.80
R-Squared 36.19
Info Ratio 1.00
Tracking Err 0.64
Sortino 74.285
Sharpe 5.409
Std Dev 0.754
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
Birla new
Aditya Birla Sun Life Low Duration Growth Direct Plan
489.312 9.33% 8,753 cr 0.38% Below Average
Religare invesco mutual fund
Invesco India Treasury Advantage Fund - Direct Plan - Growth
2735.500 9.30% 722 cr 0.35% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2221.608 9.29% 1,577 cr 0.28% Below Average
Idfc
IDFC Low Duration Fund Direct Plan Growth
27.631 8.88% 4,167 cr 0.31% Below Average
Franklin
Franklin India Low Duration Fund - Direct - Growth
22.730 8.88% 6,334 cr 0.51% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2449.001 8.78% 4,694 cr 0.32% Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
2512.328 8.77% 7,659 cr 0.40% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Low Duration Growth Direct Plan
489.312 9.33% 8,753 cr 0.38% Below Average
Religare invesco mutual fund
Invesco India Treasury Advantage Fund - Direct Plan - Growth
2735.500 9.30% 722 cr 0.35% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2221.608 9.29% 1,577 cr 0.28% Below Average
Mahindramf
Mahindra Low Duration Bachat Yojana Direct Growth
1208.570 8.92% 345 cr 0.34% -
Idfc
IDFC Low Duration Fund Direct Plan Growth
27.631 8.88% 4,167 cr 0.31% Below Average
Franklin
Franklin India Low Duration Fund - Direct - Growth
22.730 8.88% 6,334 cr 0.51% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2449.001 8.78% 4,694 cr 0.32% Average


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