May 20, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - IDFC Floating Rate Fund - Regular (IDCW-Periodic) | -0.44 | 0.87 | 2.61 | 0 |
| Benchmark - NIFTY Low Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.19 | 0.83 | 3 | 6.06 |
| Category Rank | 6/13 | 9/13 | 9/13 | 8/13 |
| 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 |
| 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 |
|
IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...
IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...
IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...
IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...
IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...
| AMC Name | : | IDFC Mutual Fund |
| Fund Name | : | IDFC Floating Rate Fund - Regular (IDCW-Periodic) |
| 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 |
| : | investormf:idfc.com | |
| Website | : | www.idfcmf.com |
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