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IDFC Mutual Fund

IDFC Floating Rate Fund Direct - Growth

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,03,078
star
1,03,585
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,585
Profit (absolute return)
3.59%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.43%
In the last 6 months
1.67%
In the last 1 year
3.59%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

IDFC Floating Rate Fund Direct - Growth
IDFC Floating Rate Fund Direct - Growth
as of 31 Jul 2022, 05:30 AM
698.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Growth
-0.56%
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

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
-0.56%
-3.91 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
20.61%
143.94 Cr
Reserve Bank of India
14.02%
97.92 Cr
Axis Bank Ltd.
12.70%
88.70 Cr
REC Ltd.
12.12%
84.65 Cr
HDFC Bank Ltd.
10.55%
73.68 Cr
Others
30.00%
209.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Repo
31.41%
219.37 Cr
Debenture
15.31%
106.92 Cr
NCD
12.46%
87.02 Cr
Additional Tier 1 Bo
11.69%
81.64 Cr
FRD
9.85%
68.79 Cr
Others
19.28%
134.65 Cr
View All
View All

About IDFC Floating Rate Fund Direct - Growth

IDFC Floating Rate Fund Direct - Growth is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Suyash Choudhary. It has an AUM of ₹698.40 Crores and the latest NAV decalared is ₹10.582 as on 16 Aug 2022 at 4:04 pm.
IDFC Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 3.59%, is 5.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:698.40 Cr
Category:Debt: Floater
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,17,270.97 Cr
AUM
132
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website