IDFC Low Duration Fund(MD)-Direct Plan

10.17 0.00 (0.00%) NAV as on 20-Feb-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.075.446.165.565.886.34
Category Avg2.513.832.045.155.886.01
Category Best8.899.619.239.159.469.58
Category Worst1.894.115.206.215.644.02

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.822.361.802.30
20181.231.722.391.95
20171.871.761.342.06
20162.052.421.862.28
20152.132.311.792.27

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20198.54627-11.27
20187.491026-22.12
20177.22102632.06
20168.898259.39
20158.77825-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)386.3527-Sep-028.957.748.228.07
Kotak Low Duration Fund(G)2453.0407-Mar-088.447.648.187.79
DSP Low Duration Fund-Reg(G)14.6010-Mar-158.547.56-7.94
Axis Treasury Advantage Fund-Reg(G)2243.4512-Oct-098.717.557.878.1
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9648
Semi Standard Deviation [%]0.0926
Beta [%]0.0744
Sharp Ratio [%]0.8563
R-Square [%]0.2318
Expense Ratio [%]0.2600
AVG Ratio [%]0.0334
Other Ratios
Jenson Ratio [%]0.0032
Treynor Ratio [%]0.0565
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0012
SORTINO Ratio [%]0.1157

Return Calculator

MARKET STATS As on 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY