IDFC Floating Rate Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 20-03-2023

  • Previous Nav

  • Net Change on 20-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rateinstruments, including fixed rate instruments swapped for floating returns and other debt and moneymarket instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 5.40 6.29 6.68 0.48 14,785.96
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 5.53 6.18 6.61 0.45 12,364.93
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 5.59 6.25 6.45 1.28 11,650.70
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 4.17 6.56 6.67 0.60 7,288.25
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 5.08 4.81 5.53 1.01 311.25

Fund Holdings as on 28-February-2023

  • 5.63% Government of India

  • Kotak Mahindra Bank Limited **

  • Canara Bank **

  • Export Import Bank of India **

  • Axis Bank Limited **

  • State Bank of India

  • ICICI Bank Limited **

  • Housing Development Finance Corporation Limited **

  • 7.38% Government of India

  • 5.69% REC Limited **

  • 5.74% REC Limited **

  • Housing Development Finance Corporation Limited **

  • 7.25% Larsen & Toubro Limited **

  • Axis Bank Limited **

  • 5.35% National Housing Bank **

  • ICICI Bank Limited **

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

  • Interest Rate Swaps (03/03/2023) Receive Floating

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Bandhan Floating Rate Fund

Scheme Analysis

Bandhan Floating Rate Fund is a Debt - Floater Fund fund and belongs to Bandhan Mutual Fund. It was launched on 18-Feb-2021 and currently has an AUM of ₹306.98 crore. Bandhan Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Bandhan Floating Rate Fund ended up ₹0.01(0.1%)yesterday to ₹10.8405.

Among its top 3 holdings the fund has exposure to 5.63% Government of India, and

The Bandhan Floating Rate Fund is managed by Suyash Choudhary .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052