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

IDFC Low Duration Fund Direct Plan Monthly Dividend Payout

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previously known as IDFC US/T Dir Mn DP until

NAV on November 27, 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: 0.45%
  • 1Y: 6.20%
  • 3M: 1.32%
  • 3Y: 4.99%
  • 6M: 2.87%
  • 5Y: 5.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 4 years)
ISIN INF194K01K17
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 6.584
Sharpe 2.398
Std Dev 0.676
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2804.954 9.87% 1,448 cr 0.35% Below Average
501.920 9.75% 9,538 cr 0.38% Below Average
2275.625 9.68% 3,560 cr 0.27% Below Average
2518.596 9.62% 5,039 cr 0.32% Average
14.617 9.62% 2,859 cr 0.20% Average
382.601 9.33% 19,395 cr 0.41% Average
2574.558 9.22% 7,402 cr 0.41% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2804.954 9.87% 1,448 cr 0.35% Below Average
501.920 9.75% 9,538 cr 0.38% Below Average
2275.625 9.68% 3,560 cr 0.27% Below Average
2518.596 9.62% 5,039 cr 0.32% Average
14.617 9.62% 2,859 cr 0.2% Average
382.601 9.33% 19,395 cr 0.41% Average
1236.691 9.24% 345 cr 0.34% -


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