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  2. IDFC Low Duration Fund -Regular Plan- Growth

IDFC Low Duration Fund -Regular Plan- Growth

(Erstwhile IDFC Ultra Short Term Fund -Regular Plan- Growth)

Category: Debt: Low Duration
Launch Date: 17-01-2006
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.54% As on (30-06-2018)
Status: Open Ended Schemes(Debt Scheme - Low Duration Fund) for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,224.02 Cr As on (31-07-2018)
Turn over: -
NAV as on 16-08-2018

25.1765

0.01 (0.0322%)

CAGR Since Inception

7.61%

PERFORMANCE of IDFC Low Duration Fund -Regular Plan- Growth

Scheme Performance (%)

Data as on - 16-08-2018

Yearly Performance (%)

Fund Managers

Mr. Anurag Mittal

Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science. Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).

Investment Objective

The scheme aims to offer an investment avenue for short term savings by looking to generate stable returns. It will have a portfolio that is invested in good quality debt and money market instruments.

RETURNS CALCULATOR for IDFC Low Duration Fund -Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDFC Low Duration Fund -Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Low Duration Fund -Regular Plan- Growth 0.6 8.52 2.63 0.75 7.0 355.0
Debt: Low Duration - - - - - -

PEER COMPARISION of IDFC Low Duration Fund -Regular Plan- Growth

Period
Data as on - 16-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 6.26 7.05 7.64 8.51 7.96
Franklin India Low Duration Fund - Growth Plan 26-07-2010 7.23 8.47 8.85 9.45 0.0
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 6.99 7.19 4.07 6.06 0.0
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 6.71 7.55 8.1 8.83 0.0
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 6.71 7.5 7.75 8.37 0.0
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 6.68 7.16 7.62 8.4 8.12
Principal Low Duration Fund- Growth Option 14-09-2004 6.65 7.26 7.76 8.16 7.98
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 6.64 6.95 3.92 6.22 7.03
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 6.63 7.4 7.97 0.0 0.0
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 27-07-2007 6.57 6.97 7.47 8.26 7.82

PORTFOLIO ANALYSIS of IDFC Low Duration Fund -Regular Plan- Growth

Asset Allocation (%)

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