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
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

Fund Holdings as on 30-November-2022

  • 5.63% Government of India

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India

  • Export Import Bank of India **

  • State Bank of India **

  • Kotak Mahindra Bank Limited **

  • Axis Bank Limited **

  • ICICI Bank Limited **

  • Triparty Repo

  • 5.69% REC Limited

  • 5.74% REC Limited **

  • 7.25% Larsen & Toubro Limited **

  • 5.3% Housing Development Finance Corporation Limited **

  • ICICI Bank Limited **

  • 8.5% National Bank For Agriculture and Rural Development

  • 5.35% National Housing Bank

  • ICICI Bank Limited **

  • Net Current Assets

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • Sov

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About IDFC Floating Rate Fund

Scheme Analysis

IDFC Floating Rate Fund is a Debt - Floater Fund fund and belongs to IDFC Mutual Fund. It was launched on 18-Feb-2021 and currently has an AUM of ₹417.31 crore. IDFC Floating Rate Fund is benchmarked against NIFTY Low Duration Debt Index as primary index.

The NAV of IDFC Floating Rate Fund ended up ₹0(0.01%)yesterday to ₹10.6582.

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

The IDFC 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
www.idfcmf.com