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Partner With Us NRI

Jul 01, 2022


Category

Debt

AUM (Cr.)

785.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.80

Sharpe Ratio

33.05

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-Periodic) 0.39 1.08 2.84 0 0 3.11
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.19 1.01 2.91 5.85 6.29 5.38
Category Rank 17/12 8/12 9/12 4/12 4/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Floating Rate Debt Fund - Regular (IDCW-M) 10.6708 0.09 3.57 0.00 0.00 2,475.34 0.46 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 10.6707 0.09 3.57 0.00 0.00 2,475.34 0.46 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 10.6700 0.09 3.57 0.00 0.00 2,475.34 0.46 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-M) RI 10.3260 0.09 0.00 0.00 0.00 491.20 0.00 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2271 -71.70 3.11 6.75 6.67 13,473.12 0.61 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 Jun 15, 2022 156.11 19.91 2.49
Reverse Repo-TREPS Jun 15, 2022 88.85 11.33 180.88
NCD-REC Ltd Jun 15, 2022 79.68 10.17 -0.19
Certificate of Deposits-Axis Bank Jun 15, 2022 73.92 9.43 0.21
NCD-H D F C Jun 15, 2022 60.02 7.65 -0.11
Commercial Paper-Reliance Jio Jun 15, 2022 49.97 6.37 -33.22
Certificate of Deposits-ICICI Bank Jun 15, 2022 49.54 6.32 0.21
Certificate of Deposits-HDFC Bank Jun 15, 2022 49.16 6.27 -44.61
NCD-Sikka Ports Jun 15, 2022 30.31 3.87 -0.13
Govt. Securities-GSEC Jun 15, 2022 25.27 3.22 0.00

latest news

IDFC MF Announces change in scheme name under its schemes

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

Jul 02, 2022 12:52

IDFC Mutual Found Announces change in fund managers under its schemes

IDFC Mutual Fund has announced change in fund managers under the following ...

Jun 30, 2022 17:29

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

IDFC Mutual Fund has announced 29 June 2022 as the record date for declarat...

Jun 24, 2022 10:36

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

IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...

May 25, 2022 10:01

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

SCHEME DETAILS

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
Email : investormf:idfc.com
Website : www.idfcmf.com