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

IDFC Floating Rate Fund Direct Growth

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NAV on December 02, 2022
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 427 cr
Turnover Ratio 500.43%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 4.01%
  • 3M: 1.26%
  • 3Y: N/A
  • 6M: 2.84%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 1 year)
ISIN INF194KB1BA5
Fund Family IDFC
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.16 years
Yield To Maturity (%) 7.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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.

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Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
374.952 4.51% 11,650 cr 0.60% Average
38.735 3.85% 8,482 cr 0.27% Average
1257.999 3.68% 5,253 cr 0.22% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1063.773 4.95% 550 cr 0.17% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.647 4.87% 340 cr 0.3% -
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
374.952 4.51% 11,650 cr 0.6% Average
41.457 4.49% 15,605 cr 0.26% Average
38.735 3.85% 8,482 cr 0.27% Average
1257.999 3.68% 5,253 cr 0.22% High


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