IDFC Low Duration Fund-Reg(M-IDCW)

10.12 0.00 (0.00%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.034.364.075.575.325.90
Category Avg4.264.444.484.695.326.00
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
20210.93NANA0.75
20202.621.131.261.77
20191.772.311.742.26
20181.171.652.321.90
20171.831.721.302.02
20162.012.381.822.24

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.941328NA
20198.33627NA
20187.221026NA
20177.061026NA
20168.72825NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)427.4927-Sep-025.497.637.437.95
Axis Treasury Advantage Fund-Reg(G)2450.8412-Oct-094.457.136.967.78
Kotak Low Duration Fund(G)2686.6607-Mar-084.497.127.157.56
HDFC Low Duration Fund(G)46.0503-Jan-005.077.096.847.24
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3783
Semi Standard Deviation [%]0.0637
Beta [%]0.0941
Sharp Ratio [%]0.0692
R-Square [%]0.4380
Expense Ratio [%]0.5200
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0058
Treynor Ratio [%]0.0606
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0058
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17592.25 (0.17) 59022.19 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment316.4060.7023.74
AMI Organics1409.40199.1016.45

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.55-0.05-8.33
Supreme Engineering26.30-2.00-7.07

Portfolio Comparison

MUTUAL FUND ACTIVITY