(Erstwhile IDFC Ultra Short Term Fund) Table of Contents To offer an investment avenue for short term savings by looking to generate
stable returns with a low risk strategy. The scheme will have a portfolio that is
invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realized IDFC Low Duration Fund is a Debt - Low Duration fund launched on 17 Jan 06. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Low Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Low Duration Fund - G
Scheme Objective
CAGR
return of 7.2% since its launch. Ranked 18 in Low Duration
category. Return for 2023 was 6.9% , 2022 was 4% and 2021 was 3.5% . NAV as on 17 May 24 ₹35.5186 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 Mar 2024 ₹5,077 Cr. Launch Date 17 Jan 2006 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.64% Effective Maturity 1 Year 6 Days Modified Duration 10 Months 25 Days Alpha Ratio 0.0 Expense Ratio 0.56 % Sharpe Ratio 0.227 Information Ratio 0.0 Benchmark Not Available ISIN INF194K01FU8 AMC IDFC Asset Management Company Limited Min Investment ₹100 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 6.9% 3 Year 5.3% 5 Year 5.9% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2023 6.9% 2022 4% 2021 3.5% 2020 6.9% 2019 8.3% 2018 7.2% 2017 7% 2016 8.8% 2015 8.7% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,783 30 Apr 21 ₹11,421 30 Apr 22 ₹11,804 30 Apr 23 ₹12,448 30 Apr 24 ₹13,310 Asset Allocation
Asset Class Value Cash 20.14% Debt 79.56% Other 0.3% Sector Allocation
Sector Value Corporate 66.53% Government 20.76% Cash Equivalent 12.41% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 25072024
Sovereign Bonds | -7% ₹344 Cr 35,000,000 HDFC Bank Limited
Debentures | -5% ₹275 Cr 27,500,000
↑ 2,500,000 Bajaj Housing Finance Limited
Debentures | -4% ₹214 Cr 21,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹199 Cr 20,000,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹174 Cr 17,500,000
↑ 2,500,000 Rural Electrification Corporation Limited
Debentures | -3% ₹170 Cr 16,900,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹169 Cr 17,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹164 Cr 16,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹164 Cr 16,500,000 Rec Limited
Debentures | -3% ₹135 Cr 13,500,000
↑ 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Harshal Joshi 28 Jul 21 2.68 Yr. Sreejith Balasubramanian 31 Aug 23 0.58 Yr. Custodians
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Low Duration Fund
Growth ₹35.5186
↑ 0.00 3.56 % 6.92 % 5.3 % 5.86 % IDFC Low Duration Fund
Daily Dividend, Reinvestment ₹10.1015 0 % 0.75 % 2.94 % 3.91 % IDFC Low Duration Fund
Monthly Dividend, Payout ₹10.1387
↑ 0.00 -0.04 % -0.02 % 1.74 % 3.25 % IDFC Low Duration Fund
Periodic Dividend, Payout ₹11.7946
↑ 0.00 3.57 % 6.92 % 5.31 % 1.67 % IDFC Low Duration Fund
Quarterly Dividend, Payout ₹11.042
↑ 0.00 0.57 % 0.53 % 2.17 % 3.52 % IDFC Low Duration Fund
Weekly Dividend, Reinvestment ₹10.1239
↑ 0.00 0 % 0.02 % 2.1 % 3.48 % IDFC Low Duration Fund
Normal Dividend, Reinvestment ₹11.7946
↑ 0.00 3.57 % 6.92 % 5.31 % 1.67 % Data as on 17 May 24