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

Bandhan Floating Rate Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Floating Rate Dir Mn IDCW-P until

NAV on May 24, 2024
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 209 cr
Turnover Ratio 644.47%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 0.20%
  • 3M: 0.32%
  • 3Y: 1.78%
  • 6M: 0.32%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since 2 months) Sreejith Balasubramanian (Since 9 months) Debraj Lahiri (Since 2 months)
ISIN INF194KB1BD9
Fund Family IDFC
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 3.56 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.03%
AA 34.97%
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 -2.493
Sharpe -3.482
Std Dev 0.835
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
421.823 8.64% 9,761 cr 0.61% Above Average
46.422 8.13% 14,459 cr 0.26% Below Average
327.171 7.77% 12,773 cr 0.23% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1191.547 8.15% 252 cr 0.19% -


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