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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

830.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.75

Sharpe Ratio

40.96

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-D) RI -0.44 0.93 3.51 0 0 3.65
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.19 0.83 3 6.06 6.45 5.34
Category Rank 6/13 9/13 9/13 8/13 4/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Floating Rate Fund-Regular (IDCW-M) RI 10.2761 0.05 0.00 0.00 0.00 546.30 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Q) 10.2761 0.05 0.00 0.00 0.00 546.30 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-M) 10.2761 0.05 0.00 0.00 0.00 546.30 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Periodic) 10.2761 0.05 0.00 0.00 0.00 546.30 0.00 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.1753 -71.71 2.87 6.90 6.82 14,223.35 0.59 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 Apr 30, 2022 164.95 19.85 47.91
Certificate of Deposits-HDFC Bank Apr 30, 2022 98.61 11.87 11.46
NCD-REC Ltd Apr 30, 2022 80.66 9.71 0.05
Commercial Paper-Reliance Jio Apr 30, 2022 74.61 8.98 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2022 69.99 8.42 0.00
NCD-N A B A R D Apr 30, 2022 64.94 7.82 -18.68
NCD-H D F C Apr 30, 2022 60.35 7.26 -29.32
Reverse Repo-TREPS Apr 30, 2022 59.16 7.12 -52.12
Certificate of Deposits-Axis Bank Apr 30, 2022 49.30 5.93 0.24
NCD-Sikka Ports Apr 30, 2022 30.70 3.69 -0.02

latest news

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

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

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

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

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

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

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

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

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

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

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

IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...

Dec 21, 2021 12:04

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Floating Rate Fund - Regular (IDCW-D) RI
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