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Partner With Us NRI

Sep 27, 2022


Category

Debt

AUM (Cr.)

609.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.79

Sharpe Ratio

32.32

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Feb 18, 2021

Risk Level

Moderately Low

Investment Objective

The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Floating Rate Fund - Regular (IDCW-A) 0 1.14 2.82 0 0 3.25
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.19 1.59 2.95 5.66 6.29 5.49
Category Rank 5/12 6/12 8/12 3/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (G) 1,038.8849 0.17 3.12 0.00 0.00 721.86 0.52 5,000.00 invest
DSP Floater Fund (IDCW) 10.5641 0.04 2.05 0.00 0.00 1,384.62 0.00 500.00 invest
DSP Floater Fund (G) 10.5641 0.04 2.05 0.00 0.00 1,384.62 0.00 500.00 invest
Franklin India Floating Rate Fund - (G) 32.9775 0.03 2.84 4.55 5.46 292.77 0.00 1,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2097 -72.03 2.59 6.30 6.47 9,943.52 0.60 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Sep 15, 2022 100.30 16.73 -9.24
Certificate of Deposits-Axis Bank Sep 15, 2022 77.98 13.01 0.19
Certificate of Deposits-Canara Bank Sep 15, 2022 73.99 12.34 0.24
Certificate of Deposits-S I D B I Sep 15, 2022 72.60 12.11 0.21
Certificate of Deposits-E X I M Bank Sep 15, 2022 70.41 11.74 0.19
Certificate of Deposits-St Bk of India Sep 15, 2022 46.83 7.81 0.00
NCD-REC Ltd Sep 15, 2022 29.47 4.91 -65.20
NCD-N A B A R D Sep 15, 2022 25.17 4.20 -0.12
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2022 24.40 4.07 0.20
Certificate of Deposits-HDFC Bank Sep 15, 2022 24.37 4.06 0.19

latest news

IDFC Transportation and Logistics Fund Floats On

IDFC Mutual Fund has launched a new fund named as IDFC Transportation and L...

Sep 27, 2022 11:52

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 September 2022 as the record date for dec...

Sep 24, 2022 10:20

IDFC Nifty100 Low Volatility 30 Index Fund Announces Extension of NFO period

IDFC Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Sep 23, 2022 10:48

IDFC MF Announces Change In Risk-O-Meter Under Its Schemes

IDFC Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 08, 2022 09:44

IDFC Mutual Fund Announces Opening of New Branch Office

IDFC Mutual Fund announced that the new branch office of IDFC Asset Managem...

Sep 02, 2022 12:21

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 August 2022 as the record date for declar...

Aug 24, 2022 11:40

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Floating Rate Fund - Regular (IDCW-A)
Contact Persone : Suyash Choudhary
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com