IDFC Floating Rate Fund

Debt | Floater Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.35 % 3★ ₹470 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.35 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹470 Cr 2 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.0% - - 4.1%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC
14.56%
Axis Bank
11.51%
HDFC Bank
11.51%
S I D B I
11.42%
E X I M Bank
11.06%
Others
39.94%
Others
100%
Certificate of Deposit
67.67%
Non Convertable Debenture
16.2%
Govt Securities / Sovereign
14.56%
Reverse Repos
0.99%
Net Curr Ass/Net Receivables
0.57%
Others
0.01%

Fund House Details

IDFC Mutual Fund

IDFC Floating Rate Fund

Fund Manager
Suyash Choudhary

Exit Load

Exit Load Nil

Advance Ratio

-0 0.06 0 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDFC Mutual Fund
AUM:
1,20,050 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

You can invest in IDFC Floating Rate Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDFC Floating Rate Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IDFC Floating Rate Fund has delivered 4.1% since inception
The NAV of IDFC Floating Rate Fund is ₹10.7 as of 02 December 2022.
The expense ratio of IDFC Floating Rate Fund is 0.35 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now