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Partner With Us NRI

Feb 07, 2023


Category

Debt

AUM (Cr.)

349.08

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.83

Sharpe Ratio

36.33

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 (G) 0.57 2.62 4.25 0 0 3.82
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.06 4.56 5.4 6.41 5.73
Category Rank 16/13 3/13 9/13 2/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular (G) 351.5114 0.06 4.83 5.54 6.47 11,868.78 1.30 500.00 invest
Kotak Floating Rate Fund - Regular (G) 1,252.3269 0.05 4.02 5.95 0.00 5,308.09 0.62 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-M) RI 10.6723 0.03 4.77 0.00 0.00 278.62 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Q) 10.6723 0.03 4.77 0.00 0.00 278.62 0.00 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2324 -72.61 4.21 5.90 6.78 7,348.02 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 Dec 31, 2022 57.38 16.44 -7.81
Certificate of Deposits-E X I M Bank Dec 31, 2022 47.69 13.66 0.34
Certificate of Deposits-St Bk of India Dec 31, 2022 47.57 13.63 0.30
Certificate of Deposits-HDFC Bank Dec 31, 2022 39.72 11.38 -19.73
Certificate of Deposits-ICICI Bank Dec 31, 2022 37.71 10.80 0.31
NCD-REC Ltd Dec 31, 2022 29.44 8.43 0.07
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2022 23.89 6.84 0.33
Certificate of Deposits-Axis Bank Dec 31, 2022 23.79 6.81 0.30
Commercial Paper-H D F C Dec 31, 2022 17.80 5.10 0.00
NCD-Larsen & Toubro Dec 31, 2022 9.99 2.86 0.06

latest news

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

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

IDFC Mutual Fund has announced 30 January 2023 as the record date for decla...

Jan 25, 2023 10:19

IDFC MF Announces change in scheme name under two schemes

IDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 13, 2023 09:39

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Floating Rate Fund - Regular (G)
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