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

IDFC Low Duration Fund Direct Plan Quarterly Dividend Payout

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previously known as IDFC US/T Dir Qt DP until

NAV on July 03, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,144 cr
Turnover Ratio 401.04%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 1.11%
  • 1Y: 7.20%
  • 3M: 2.65%
  • 3Y: 5.68%
  • 6M: 4.07%
  • 5Y: 5.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF194K01K58
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 4.59%
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 2.403
Sharpe 1.513
Std Dev 1.538
Risk 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
2664.433 10.26% 4,051 cr 0.33% Average
15.323 10.07% 2,512 cr 0.30% Below Average
32.435 9.81% 193 cr 0.12% Average
529.788 9.78% 8,048 cr 0.41% Below Average
2892.314 9.43% 2,452 cr 0.34% Average
403.036 9.32% 18,250 cr 0.41% Below Average
2950.165 9.31% 1,670 cr 0.35% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2664.433 10.26% 4,051 cr 0.33% Average
15.323 10.07% 2,512 cr 0.3% Below Average
32.435 9.81% 193 cr 0.12% Average
529.788 9.78% 8,048 cr 0.41% Below Average
2892.314 9.43% 2,452 cr 0.34% Average
403.036 9.32% 18,250 cr 0.41% Below Average
2950.165 9.31% 1,670 cr 0.35% Below Average


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