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Partner With Us NRI

Jan 18, 2022


Category

Debt

AUM (Cr.)

1,133.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

78.61

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.

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 (G) 0.19 1.57 0 0 0 3.24
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.19 1.56 3.38 5.5 5.83 5.81
Category Average - DEBT 0.13 1.74 4.16 7.83 7.03 7.63
Category Average - DEBT 0.24 1.87 4.2 7.16 7.08 7.97
Category Average - DEBT 0.29 1.75 3.99 6.84 6.95 7.69
Category Average - DEBT 0.21 1.54 3.41 6.24 0 6.23
Category Average - DEBT 0.04 2.29 4.45 0 0 7.19
Category Average - DEBT 0.23 1.97 3.36 0 0 4.35
Category Average - DEBT 0.19 1.57 0 0 0 3.24
Category Average - DEBT -0.34 1.94 0 0 0 4.01
Category Average - DEBT 0.32 1.77 0 0 0 1.85
Category Average - DEBT 0.31 0 0 0 0 1.57
Category Rank - DEBT 283 383 604 606 583 604
Category Rank - DEBT 306 617 609 611 588 609
Category Rank - DEBT 347 387 314 223 47 289
Category Rank - DEBT 423 282 216 203 34 214
Category Rank - DEBT 433 159 404 582 629 547
Category Rank - DEBT 437 514 399 251 553 495
Category Rank - DEBT 444 502 401 281 129 519
Category Rank - DEBT 446 499 632 556 543 592
Category Rank - DEBT 461 393 239 149 36 302
Category Rank - DEBT 489 88 101 454 461 390
Category Rank 552/559 195/559 636/559 528/559 513/559 559/559
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Floater Fund (G) 10.4107 0.10 0.00 0.00 0.00 3,057.63 0.00 500.00 invest
DSP Floater Fund (IDCW) 10.4107 0.10 0.00 0.00 0.00 3,057.63 0.00 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 336.0521 0.05 3.58 7.05 6.84 14,143.40 1.31 500.00 invest
Franklin India Floating Rate Fund - (G) 32.2633 0.02 3.38 5.50 5.83 362.82 0.00 1,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2323 -71.46 4.16 7.90 7.08 18,946.57 0.57 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.