Our Funds / Debt Funds

IDFC Low Duration Fund

An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months. A scheme with relatively low interest rate risk and relatively low credit risk.

DebtInception Date:17/01/2006
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The Fund aims to invest in high quality debt and money market instruments with Macaulay Duration of 6 to 12 months and seeks to generate relatively stable returns with a low risk strategy. 

  • Min Investment 100
  • Min SIP Amount 100
  • Exit Load
    Nil (Since 29th June 2012)
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Annualised Returns(as on 31st May, 2022)2.87%1yr5.27%3yr6.10%5yr
NAV 31.3543 as on 16/06/20221 Day Change: -0.00(-0.00%)

Scheme is suitable as 'Core' debt allocation and is recommended for a minimum investment horizon of 6 months

Tier 1 Benchmark : NIFTY Low Duration Debt Index A-I (w.e.f. 1st April 2022)Alternate Benchmark : CRISIL 1 Year T-Bill Index

Performance as on 31st May 2022

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year17/01/2006 Since inception1 year3 year5 year10 year17/01/2006 Since inception
IDFC Low Duration Fund - Regular Plan - Growth2.875.276.107.587.2210,28711,66813,44720,77031,331
2.935.105.947.367.7010,29311,60913,34920,34533,716
2.784.775.606.496.0710,27811,50213,13218,75326,245
^ Tier 1 Benchmark   |   ^^ Alternate Benchmark   |   ^^^ Tier 2 Benchmark

This fund is managed by Harshal Joshi (w.e.f 28/07/2021)

View fund performance of other funds managed by Harshal Joshi

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/3a5CcbE

IDFC Low Duration Fund

(Scheme Risk-o-meter)

Investors understand that their principal will be at Low To Moderate Risk.

NIFTY Low Duration Debt Index A-I (w.e.f. 1st April 2022)

(Tier 1 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

  • To generate short term optimal returns with relative stability and high liquidity.
  • Investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months- 12 months.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.