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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

29.976 (0.021%)
NAV on September 18, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,140 cr
Turnover Ratio 401.04%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 7.68%
  • 3M: 1.55%
  • 3Y: 7.74%
  • 6M: 4.79%
  • 5Y: 8.03%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 5 years)
ISIN INF194K01J77
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.83 years
Yield To Maturity (%) 3.92%
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 6.106
Sharpe 1.935
Std Dev 0.854
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
2701.496 9.30% 9,297 cr 0.36% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
537.210 8.81% 14,808 cr 0.40% Below Average
Bnp
BNP Paribas Low Duration Fund Direct Plan Growth Option
32.771 8.58% 289 cr 0.20% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
408.398 8.54% 19,723 cr 0.44% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
2930.771 8.46% 6,520 cr 0.35% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
46.149 8.43% 20,391 cr 0.44% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2421.229 8.11% 7,439 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Low Duration Fund (Direct) - Growth Option
28.900 17.97% 46 cr — High
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2701.496 9.30% 9,297 cr 0.36% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
537.210 8.81% 14,808 cr 0.4% Below Average
Bnp
BNP Paribas Low Duration Fund Direct Plan Growth Option
32.771 8.58% 289 cr 0.2% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
408.398 8.54% 19,723 cr 0.44% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
2930.771 8.46% 6,520 cr 0.35% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
46.149 8.43% 20,391 cr 0.44% Average


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