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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

77.44

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 (IDCW-Periodic) 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.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Dec 31, 2021 366.73 32.37 32.34
Govt. Securities-GSEC Dec 31, 2021 114.27 10.08 0.00
Commercial Paper-Kotak Mahindra P Dec 31, 2021 99.15 8.75 0.21
NCD-H D F C Dec 31, 2021 85.88 7.57 -0.23
NCD-REC Ltd Dec 31, 2021 81.39 7.18 -0.22
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2021 69.96 6.17 0.02
Commercial Paper-KOTAK MAHI. INV. Dec 31, 2021 49.59 4.38 0.23
NCD-Summit Digitel. Dec 31, 2021 49.36 4.36 -0.24
Govt. Securities-GSEC Dec 31, 2021 39.61 3.50 -0.07
NCD-Sikka Ports Dec 31, 2021 31.02 2.74 -0.39

latest news

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

IDFC MF Announces Change in Fund Managers under its schemes

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

Nov 30, 2021 11:40

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

IDFC Mutual Fund has announced 26 November 2021 as the record date for decl...

Nov 22, 2021 11:16

IDFC Equity Savings Fund Announces change in exit load structure

IDFC Mutual Fund has announced change in exit load structure under IDFC Equ...

Nov 02, 2021 11:57

IDFC Mutual Fund Announces merger of IDFC Equity Opportunities Fund - Series 6 with IDFC Core Equity Fund

IDFC Prudential Mutual Fund have approved the merger of IDFC Equity Opportu...

Sep 25, 2021 11:30

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Floating Rate Fund - Regular (IDCW-Periodic)
Contact Persone : Suyash Choudhary
Registered Address : Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investor:idfcmf.com
Website : www.idfcmf.com