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

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

10.128 (0.052%)
NAV on July 25, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 205 cr
Turnover Ratio 644.47%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.17%
  • 1Y: 0.32%
  • 3M: 0.38%
  • 3Y: 1.77%
  • 6M: 0.27%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Brijesh Shah (Since 4 months) Sreejith Balasubramanian (Since 11 months) Debraj Lahiri (Since 4 months)
ISIN INF194KB1BE7
Fund Family IDFC
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 3.64 years
Yield To Maturity (%) 7.92%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 55.26%
AA 44.74%
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 -2.524
Sharpe -3.575
Std Dev 0.830
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
428.387 8.54% 9,802 cr 0.56% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
47.101 8.21% 15,103 cr 0.26% Below Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
331.584 7.86% 12,592 cr 0.23% Low
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
43.806 7.77% 7,823 cr 0.31% Average


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