IDFC Low Duration Fund-Reg(WD)

10.10 0.00 (-0.01%) NAV as on 13-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.665.786.055.365.736.00
Category Avg6.998.027.717.415.737.88
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
20191.772.31NA2.26
20181.421.652.321.64
20171.831.721.302.02
20162.022.381.722.24
20152.092.271.752.24
20143.232.112.172.16

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20187.221026-22.12
20177.06102632.06
20168.628259.39
20158.61825-0.6
201410.0162451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)379.9227-Sep-028.787.618.178.06
Kotak Low Duration Fund(G)2414.2307-Mar-088.497.568.167.77
Axis Treasury Advantage Fund-Reg(G)2212.5212-Oct-099.027.537.888.11
DSP Low Duration Fund-Reg(G)14.4110-Mar-158.937.51-7.97
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.8521
Semi Standard Deviation [%]0.1249
Beta [%]0.0984
Sharp Ratio [%]3.4811
R-Square [%]0.5000
Expense Ratio [%]0.4800
AVG Ratio [%]0.0555
Other Ratios
Jenson Ratio [%]0.0221
Treynor Ratio [%]0.2595
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0227
SORTINO Ratio [%]1.4030

Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY