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

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

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Debt
Direct
Low Duration

NAV: ₹ 10.1 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0%
0.4%
1.3%
3.3%
4.2%
4.7%
Benchmark
0.5%
1.5%
2.8%
4.5%
5%
4.7%
About the Fund

IDFC Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Harshal Joshi. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt has a NAV of 10.1004 as on 08-02-2023.

2) IDFC Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt has 6100 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹6100 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
131.41%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

57%

Government

25.9%

Cash Equivalent

17.1%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings57
Holdings
Weight%
Holdings Trend
1M Change
5.63% Govt Stock 2026
5.63% Govt Stock 2026
13.07%
10%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
7.53%
-9.9%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
7.05%
-28.6%
ICICI Bank Limited
ICICI Bank Limited
5.83%
-6.3%
Bank Of Baroda
Bank Of Baroda
4.85%
9.1%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 48.2 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 6K Cr
Nov'22
₹ 6.1K Cr
Oct'22
₹ 5.7K Cr

Fund Returns vs Benchmark

Jan'23
0.64%
0.46%
Dec'22
0.18%
0.26%
Nov'22
0.41%
0.53%
Fund Return
Benchmark Return

Fund Manager

Harshal Joshi

Harshal Joshi

Fund Manager of IDFC Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt, since 28 July 2021

AMC details

Fund House
IDFC Asset Management Company Limited
Total Schemes
Total AUM
₹1.17L Cr
as on 31-Dec-2022
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Email
investor@idfcmf.com

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.37% since inception which is less than its category average return of 4.93%
AUM size ₹6100 Cr

AUM size ₹6100 Cr

This fund has AUM of ₹6100 Cr which is more than its category average of ₹ 3690 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of IDFC Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt is 10.1 as on 07-Feb-2023.
Existing (Absolute + CAGR)
IDFC Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.04%
-0.04%
6 Month Returns
1.31%
1.31%
1 Year Returns
3.25%
3.25%
3 Years Returns
13.24%
4.23%
5 Years Returns
25.9%
4.71%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.32 as on January 2023
6100 Cr as on January 2023
Yield to Maturity is 7.22 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.83 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Harshal Joshi is the fund manager of IDFC Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
The Exit load of IDFC Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.