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IDFC Low Duration Fund - Direct Plan
(Erstwhile IDFC Ultra Short Term)

2 Glade Guides
0.02%
Change from previous, NAV as on Oct 12, 2018
Category: Debt: Low Duration
Assets: R 3,507 crore (As on Sep 30, 2018)
Expense: 0.27% (As on Sep 30, 2018)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.54%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.40 0.64 1.76 6.55 7.68 8.41 -
CCIL T Bill Liquidity Weight 3.12 0.40 1.06 3.98 4.30 4.84 -
Category 5.44 0.52 1.62 6.67 7.81 8.36 -
Rank within Category 15 1 4 17 14 11 -
Number of funds in category 26 26 26 26 25 23 -
As on Oct 12, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Low Duration Fund - Direct Plan Jan-2013 6.55 7.68 8.41 0.27 3,507
Axis Treasury Advantage Fund - Direct Plan Jan-2013 7.03 7.75 8.37 0.25 2,709
Baroda Pioneer Treasury Advantage Fund - Direct Plan Jan-2013 6.62 8.21 8.85 0.52 1,543
DHFL Pramerica Low Duration Fund - Direct Plan Jan-2013 7.00 8.36 9.00 0.70 669
Edelweiss Low Duration Fund - Direct Plan Jan-2013 7.35 7.46 6.27 0.27 406
Portfolio
Portfolio Aggregates
Fund 1Y High 1Y Low Category
Number of Securities 75 96 75 53
Modified Duration (yrs) 0.47 0.97 0.47 0.62
Average Maturity (yrs) 0.50 1.10 0.50 0.70
Yield to Maturity (%) 8.59 8.59 6.88 8.79
Glade Guides Fund Style
Top Holdings
Company Instrument Credit Rating 1Y Range % Assets
8.28% SIDBI 2019 Bonds/Debentures AAA 0.85 - 6.01 6.01
M&M Financial Services 2018 Zero Coupon Bonds AAA 0.00 - 3.39 3.39
Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.12 3.12
8.19% Tata Housing Devp. Co. 2020 Debenture AA 1.73 - 2.92 2.92
7.5% Kotak Mahindra Prime 2019 Debenture AAA 1.57 - 2.83 2.83
HDFC 363-D 14/02/2019 Commercial Paper A1+ 0.00 - 2.76 2.76
7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.25 - 2.75 2.75
Yes Bank 2019 Certificate of Deposit A1+ 0.00 - 2.75 2.75
8.54% JM Financial Products 2018 Debenture AA 1.18 - 2.13 2.13
Indiabulls Housing Finance 2019 Debenture AAA 1.76 - 2.92 2.13
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Sep 12, 2014 1.2842 More...
May 28, 2013 0.2577
+ Dividend Daily Oct 12, 2018 0.0017 More...
Oct 11, 2018 0.0019
Oct 08, 2018 0.0059
Oct 05, 2018 0.0112
Oct 03, 2018 0.0020
Oct 01, 2018 0.0066
Sep 28, 2018 0.0025
Sep 27, 2018 0.0024
Sep 21, 2018 0.0028
Sep 19, 2018 0.0014
Sep 18, 2018 0.0019
Sep 17, 2018 0.0037
Sep 14, 2018 0.0018
Sep 07, 2018 0.0016
Sep 06, 2018 0.0012
Sep 05, 2018 0.0008
Sep 04, 2018 0.0006
Sep 03, 2018 0.0044
Aug 31, 2018 0.0014
Aug 30, 2018 0.0013
Aug 29, 2018 0.0016
Aug 28, 2018 0.0007
Aug 27, 2018 0.0041
Aug 24, 2018 0.0010
Aug 23, 2018 0.0028
+ Dividend Monthly Sep 27, 2018 0.0240 More...
Aug 30, 2018 0.0459
Jul 30, 2018 0.0533
Jun 28, 2018 0.0447
May 30, 2018 0.0320
Apr 26, 2018 0.0325
Mar 26, 2018 0.0510
Feb 27, 2018 0.0343
Jan 30, 2018 0.0380
Dec 28, 2017 0.0191
Nov 29, 2017 0.0334
Oct 30, 2017 0.0447
Sep 27, 2017 0.0301
Aug 30, 2017 0.0461
Jul 28, 2017 0.0500
Jun 29, 2017 0.0494
May 30, 2017 0.0485
Apr 27, 2017 0.0438
Mar 29, 2017 0.0481
Feb 27, 2017 0.0360
Jan 30, 2017 0.0604
Dec 27, 2016 0.0128
Nov 29, 2016 0.0749
Oct 27, 2016 0.0459
Sep 27, 2016 0.0483
+ Dividend Quarterly Sep 26, 2018 0.1216 More...
Jun 26, 2018 0.0957
Mar 22, 2018 0.1133
Dec 21, 2017 0.1040
Sep 21, 2017 0.1156
Jun 27, 2017 0.1445
Mar 22, 2017 0.1083
Dec 22, 2016 0.1372
Sep 22, 2016 0.1589
Jun 23, 2016 0.1589
Mar 22, 2016 0.1180
Dec 21, 2015 0.1094
Sep 24, 2015 0.1371
Jun 23, 2015 0.1546
Mar 23, 2015 0.1448
Dec 18, 2014 0.1526
Sep 19, 2014 0.1509
Jun 20, 2014 0.1797
Mar 21, 2014 0.1548
Dec 20, 2013 0.1674
Sep 25, 2013 0.1671
May 28, 2013 0.1446
Mar 19, 2013 0.1367
+ Dividend Weekly Oct 05, 2018 0.0198 More...
Sep 28, 2018 0.0049
Sep 21, 2018 0.0097
Sep 14, 2018 0.0018
Sep 07, 2018 0.0086
Aug 31, 2018 0.0090
Aug 24, 2018 0.0108
Aug 16, 2018 0.0074
Aug 10, 2018 0.0109
Aug 03, 2018 0.0132
Jul 27, 2018 0.0087
Jul 20, 2018 0.0099
Jul 13, 2018 0.0140
Jul 06, 2018 0.0151
Jun 29, 2018 0.0062
Jun 22, 2018 0.0160
Jun 15, 2018 0.0146
Jun 08, 2018 0.0103
Jun 01, 2018 0.0131
May 25, 2018 0.0051
May 11, 2018 0.0021
May 04, 2018 0.0021
Apr 13, 2018 0.0015
Apr 06, 2018 0.0221
Mar 28, 2018 0.0185
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor - Raman House, H.T. Parekh Marg - 169, Backbay Reclamation, Opp. Aakash Wani, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: investormf@idfc.com

Website: idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: camsonline.com

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