IDFC Low Duration Fund - G

NAV ₹36.8213 ↑ 0.01 (0.02 %) as on 19 Nov 24

(Erstwhile IDFC Ultra Short Term Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for IDFC Low Duration Fund

NAV as on 19 Nov 24	₹36.8213 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹5,529 Cr.
Launch Date	17 Jan 2006
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.3%
Effective Maturity	11 Months 25 Days
Modified Duration	10 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	0.57 %
Sharpe Ratio	2.623
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.7%
1 Year	7.4%
3 Year	6%
5 Year	5.7%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 19	₹10,000
31 Oct 20	₹10,710
31 Oct 21	₹11,096
31 Oct 22	₹11,476
31 Oct 23	₹12,278
31 Oct 24	₹13,188

Asset Allocation

Asset Class	Value
Cash	23.09%
Debt	76.61%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	55.35%
Government	42.76%
Cash Equivalent	1.59%

Rating	Value
AA	4.61%
AAA	95.39%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	10%	₹516 Cr	52,000,000
Bajaj Finance Limited Debentures \| -	6%	₹325 Cr	32,500,000
Bajaj Housing Finance Limited Debentures \| -	6%	₹314 Cr	31,500,000
Bajaj Housing Finance Limited Debentures \| -	4%	₹219 Cr	21,900,000
08.14 RJ Sdl 2025 Sovereign Bonds \| -	4%	₹208 Cr	20,491,500
Rural Electrification Corporation Limited Debentures \| -	3%	₹179 Cr	17,900,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹118 Cr	10,000,000
08.28 KA Sdl 2026 Sovereign Bonds \| -	2%	₹117 Cr	11,500,000
08.52 Ts SDL 2026 Sovereign Bonds \| -	2%	₹112 Cr	11,000,000
08.38 KA Sdl 2026 Sovereign Bonds \| -	2%	₹102 Cr	10,000,000 ↑ 10,000,000

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Fund Managers

Name	Since	Tenure
Harshal Joshi	28 Jul 21	3.26 Yr.
Brijesh Shah	10 Jun 24	0.39 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Low Duration Fund Growth	₹36.8213 ↑ 0.01	3.67 %	7.36 %	5.95 %	5.69 %
IDFC Low Duration Fund Daily Dividend, Reinvestment	₹10.1015	2.51 %	2.51 %	3.19 %	3.79 %
IDFC Low Duration Fund Monthly Dividend, Payout	₹10.1387 ↑ 0.00	3.65 %	7.32 %	5.92 %	5.51 %
IDFC Low Duration Fund Periodic Dividend, Payout	₹12.2274 ↑ 0.00	3.67 %	7.37 %	5.96 %	1.51 %
IDFC Low Duration Fund Quarterly Dividend, Payout	₹11.0882 ↑ 0.00	3.62 %	7.27 %	5.88 %	5.44 %
IDFC Low Duration Fund Weekly Dividend, Reinvestment	₹10.1167 ↑ 0.00	3.25 %	6.92 %	3.77 %	4.26 %
IDFC Low Duration Fund Normal Dividend, Reinvestment	₹12.2274 ↑ 0.00	3.67 %	7.37 %	5.96 %	1.51 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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