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

IDFC Floating Rate Fund Direct Growth

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NAV on May 20, 2022
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 836 cr
Turnover Ratio 71.43%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: -0.40%
  • 1Y: 3.11%
  • 3M: 0.14%
  • 3Y: N/A
  • 6M: 1.12%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since 10 months) Arvind Subramanian (Since over 1 year)
ISIN INF194KB1BA5
Fund Family IDFC
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.18 years
Yield To Maturity (%) 4.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.42%
AA 4.58%
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
360.612 3.83% 15,964 cr 0.58% Average
40.063 3.64% 18,297 cr 0.23% Below Average
37.589 3.23% 14,012 cr 0.26% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1028.655 1,239 cr 0.26% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.318 509 cr 0.27% -
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
360.612 3.83% 15,964 cr 0.58% Average
283.678 3.75% 15,937 cr 0.22% Below Average
40.063 3.64% 18,297 cr 0.23% Below Average
1217.268 3.40% 6,675 cr 0.22% -
37.589 3.23% 14,012 cr 0.26% Above Average


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