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

IDFC Floating Rate Fund Direct Growth

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NAV on September 21, 2021
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,169 cr
Turnover Ratio 71.43%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: N/A
  • 3M: 1.16%
  • 3Y: N/A
  • 6M: 2.53%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 7 months) Arvind Subramanian (Since 7 months) Viraj Kulkarni (Since 7 months)
ISIN INF194KB1BA5
Fund Family IDFC
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.22 years
Yield To Maturity (%) 3.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.68%
AA 3.32%
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 -
Sharpe -
Std Dev -
Risk -
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
357.180 7.22% 13,631 cr 0.58% Average
37.128 6.56% 18,784 cr 0.24% Above Average
39.435 6.35% 22,077 cr 0.23% Below Average
278.142 5.24% 21,707 cr 0.23% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1207.201 7.26% 7,382 cr 0.22% -
357.180 7.22% 13,631 cr 0.58% Average
37.128 6.56% 18,784 cr 0.24% Above Average
39.435 6.35% 22,077 cr 0.23% Below Average


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