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

IDFC 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 DP until

NAV on October 25, 2021
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,277 cr
Turnover Ratio 71.43%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: N/A
  • 3M: 0.96%
  • 3Y: N/A
  • 6M: 1.19%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 8 months) Arvind Subramanian (Since 8 months) Viraj Kulkarni (Since 8 months)
ISIN INF194KB1BD9
Fund Family IDFC
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.17 years
Yield To Maturity (%) 4.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.53%
AA 3.47%
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.

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
358.540 6.50% 15,286 cr 0.58% Average
39.574 5.62% 24,114 cr 0.23% Below Average
37.164 5.14% 20,091 cr 0.24% Above Average
278.681 4.49% 19,558 cr 0.23% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
358.540 6.50% 15,286 cr 0.58% Average
1209.862 5.95% 9,151 cr 0.22% -
39.574 5.62% 24,114 cr 0.23% Below Average
37.164 5.14% 20,091 cr 0.24% Above Average


Other plans of IDFC Floating Rate Fund


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