IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W) is recommended for investment within low duration mutual funds.
Low duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
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Historical NAV
₹ 10.1099
NAV (Oct 25)
Fund Returns
Last 1Y
3.5%
Last 3Y
5.3%
Last 5Y
5%
Last 10Y
4.9%
Since Inception
5%
6 Month CAGR
1.7%
Scheme Information
Investment Objective
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
IDFC Asset Management Company Limited manages assets worth 130,443 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,199 debt and 32 hybrid funds.
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Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
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Debt Funds
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About IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W)
About IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W)
IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W) is a Low Duration Debt fund and has delivered an annualised return of 5% over a period of 15 years. The fund was previously known as IDFC Low Duration Reg Wk DR . The fund is managed by IDFC Asset Management Company Limited. The fund manager’s name is Anurag Mittal
IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W) Investment Objective
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months. . However, there is no assurance that the objective of the scheme will be realized.
IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W) NAV,AUM,Risk
The IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W) fund was launched on Jan 17, 2006. The NAV (Net Asset Value) of this Low Duration Debt fund as of 2021-10-25 is ₹10.11. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹8525.064. The category risk of the IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W) fund is Low to Moderate Risk. The fund charges 0.52 % as expense ratio.
IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W) Holdings
The fund’s highest allocation is towards Others and has invested 57.1% in this asset class. The top three holdings of the fund are , triparty repo , 182 dtb 23122021 , 5.63% govt stock 2026 , 182 dtb 09122021 , housing development finance corporation limited , 91 dtb 23122021 , reliance jio infocomm limited , national bank for agriculture and rural development , reliance industries limited , national bank for agriculture and rural development , export-import bank of india , 182 dtb 16122021 , reliance industries limited , lic housing finance limited , reliance industries limited , net current assets , hdb financial services limited , housing development finance corporation limited , kotak mahindra investments limited , housing development finance corporation limited , lic housing finance limited , rural electrification corporation limited , national bank for agriculture and rural development , kotak mahindra investments limited , ultratech cement limited , axis bank limited , interest rate swaps (27/01/2022) receive floating , interest rate swaps (27/01/2022) pay fix , housing development finance corporation limited , housing development finance corporation limited , kotak mahindra prime limited , lic housing finance limited , kotak mahindra investments limited , kotak mahindra investments limited , lic housing finance limited , lic housing finance limited , bajaj finance limited , larsen and toubro limited , hdb financial services limited , reliance industries limited , export-import bank of india , kotak mahindra investments limited , lic housing finance limited , lic housing finance limited , 8.90 % tamil nadu sdl 2022 , 08.48 ka sdl 2022 , reliance industries limited , grasim industries limited , national bank for agriculture and rural development , lic housing finance limited , rural electrification corporation limited , national bank for agriculture and rural development , housing development finance corporation limited , housing development finance corporation limited , power finance corporation limited , indian railway finance corporation limited , rural electrification corporation limited , ultratech cement limited , rural electrification corporation limited , ultratech cement limited , lic housing finance limited , 8.79% gujarat sdl 2022 , rec limited , grasim industries limited , national bank for agriculture and rural development , 8.38% haryana sdl 2026 , national bank for agriculture and rural development , indian railway finance corporation limited , reliance jio infocomm limited , housing development finance corporation limited , lic housing finance limited , larsen and toubro limited , national bank for agriculture and rural development , power finance corporation limited , 8.33% govt stock 2026 , 8.05% gujarat sdl 2025 , reliance jio infocomm limited , bajaj finance limited , bajaj finance limited , bajaj finance limited , sundaram finance limited , 8.99% gujarat sdl 2022 , lic housing finance limited
IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W) Investment volatility and Horizon
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Low Duration Debt Index TR INR.
IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W) Review
IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W) has a score of 5 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W) has a score of 4out of 5
The credit risk of the fund is 4 out of 5 as compared to other debt funds.
