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IDFC Low Duration Fund Direct Plan Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Low Duration Dir Qt DR until

10.838 (0.030%)
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: 3.21%
  • 3M: 0.36%
  • 3Y: 4.32%
  • 6M: 1.36%
  • 5Y: 4.73%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 1 year)
ISIN INF194K01K58
Fund Family IDFC
Launch Date January 01, 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 -0.002
Sharpe -0.001
Std Dev 1.128
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
604.367 5.46% 11,821 cr 0.39% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3303.464 5.17% 6,280 cr 0.37% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
51.897 5.09% 14,862 cr 0.43% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2698.772 5.05% 4,566 cr 0.29% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
456.640 5.02% 20,786 cr 0.40% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3022.922 4.99% 7,798 cr 0.42% Above Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1458.084 4.95% 370 cr 0.37% Low
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
604.367 5.46% 11,821 cr 0.39% Average
Pgim india
PGIM India Low Duration Fund Direct Plan Growth
26.678 5.34% 102 cr 0.35% Above Average
Principal
Sundaram Low Duration Fund Direct Plan Growth Option
3092.064 5.28% 377 cr 0.33% High
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3303.464 5.17% 6,280 cr 0.37% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
51.897 5.09% 14,862 cr 0.43% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2698.772 5.05% 4,566 cr 0.29% Below Average


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