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IDFC Mutual Fund

IDFC Floating Rate Fund Direct - Dividend Yearly

NAV
returns change indicator
10.0140
as on 05 Mar 2021, 10:50 PM
-0.0005(0.00%)
Last Change
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Investment Performance

would have given a return of
100,089
star
100,103
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
103
Profit (absolute return)
0.10%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

IDFC Floating Rate Fund Direct - Dividend Yearly
IDFC Floating Rate Fund Direct - Dividend Yearly
as of Invalid date
0.00
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
NA
Expense Ratio
Plan
Dividend
0.00%
Cash Holding
Benchmark
NIFTY Low Duration Debt Total Return Index
Scheme Document
Benchmark
NIFTY Low Duration Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

About IDFC Floating Rate Fund Direct - Dividend Yearly

IDFC Floating Rate Fund Direct - Dividend Yearly is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 18 Feb 2021 and is currently managed by its fund managers Arvind Subramanian and Anurag Mittal. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹10.014 as on 07 Mar 2021 at 1:46 pm.
IDFC Floating Rate Fund Direct - Dividend Yearly scheme return performance is 0.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:0.00
Category:Debt: Floater
Launch Date:18 Feb 2021
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
121,147.11 Cr
AUM
124
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051