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

NAV on April 12, 2024
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 216 cr
Turnover Ratio 644.47%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 7.08%
  • 3M: 1.66%
  • 3Y: 5.49%
  • 6M: 3.56%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since about 1 month) Sreejith Balasubramanian (Since 8 months) Debraj Lahiri (Since about 1 month)
ISIN INF194KB1BA5
Fund Family IDFC
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.21 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.51%
AA 9.49%
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 0.230
Sharpe 0.177
Std Dev 0.749
Risk Below 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
418.158 8.81% 9,927 cr 0.61% Above Average
45.996 8.24% 14,456 cr 0.26% Average
324.413 7.89% 11,409 cr 0.23% Low
1390.369 7.85% 3,860 cr 0.22% Above Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
418.158 8.81% 9,927 cr 0.61% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1170.579 7.37% 279 cr 0.2% -


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