IDFC Low Duration Fund-Reg(WD)

10.09 0.00 (-0.01%) NAV as on 15-Jan-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.313.786.175.755.726.00
Category Avg4.876.784.964.975.725.91
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
20202.621.131.261.77
20191.772.311.742.26
20181.421.652.321.64
20171.831.721.302.02
20162.022.381.722.24

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.941328NA
20198.33627NA
20187.221026NA
20177.061026NA
20168.62825NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)414.9427-Sep-028.388.168.118.08
Kotak Low Duration Fund(G)2614.7107-Mar-087.577.767.867.75
Axis Treasury Advantage Fund-Reg(G)2382.8312-Oct-097.047.717.578
Aditya Birla SL Low Duration Fund(G)512.3615-May-987.377.597.527.47
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.0423
Semi Standard Deviation [%]5.5308
Beta [%]0.0001
Sharp Ratio [%]0.3947
R-Square [%]0.0215
Expense Ratio [%]0.5100
AVG Ratio [%]2.3378
Other Ratios
Jenson Ratio [%]0.0134
Treynor Ratio [%]248.3411
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0111
SORTINO Ratio [%]0.4207

Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY