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Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Floating Rate Fund Direct Growth

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previously known as IDFC Floating Rate Dir Gr until

13.201 (0.017%)
NAV on June 26, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 312 cr
Turnover Ratio 602.34%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: 9.84%
  • 3M: 2.87%
  • 3Y: 8.00%
  • 6M: 5.26%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Brijesh Shah (Since over 1 year) Debraj Lahiri (Since over 1 year)
ISIN INF194KB1BA5
Fund Family IDFC
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 3.56 years
Yield To Maturity (%) 6.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 62.56%
AA 37.44%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.878
Sharpe 1.522
Std Dev 0.844
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1322.780 10.10% 161 cr 0.19% High
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
47.678 9.65% 8,555 cr 0.35% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
51.082 9.28% 15,297 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
464.249 9.20% 7,429 cr 0.55% Above Average


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