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

IDFC Low Duration Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Low Duration Dir Pd DP until

NAV on February 03, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,100 cr
Turnover Ratio 131.41%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 4.77%
  • 3M: 1.86%
  • 3Y: -1.99%
  • 6M: 2.89%
  • 5Y: 1.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 1 year)
ISIN INF194K01K82
Fund Family IDFC
Launch Date January 29, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.89 years
Yield To Maturity (%) 7.22%
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 -0.533
Sharpe -0.530
Std Dev 10.579
Risk High
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
604.367 5.46% 11,821 cr 0.39% Average
3303.464 5.17% 6,280 cr 0.37% Average
51.897 5.09% 14,862 cr 0.43% Average
2698.772 5.05% 4,566 cr 0.29% Below Average
456.640 5.02% 20,786 cr 0.40% Above Average
3022.922 4.99% 7,798 cr 0.42% Above Average
1458.084 4.95% 370 cr 0.37% Low
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
604.367 5.46% 11,821 cr 0.39% Average
26.678 5.34% 102 cr 0.35% Above Average
3092.064 5.28% 377 cr 0.33% High
3303.464 5.17% 6,280 cr 0.37% Average
51.897 5.09% 14,862 cr 0.43% Average
2698.772 5.05% 4,566 cr 0.29% Below Average


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