IDFC Floating Rate Fund Direct Annual Transfer of Income Distribution cum cptl Wdrl plan
IDFC Floating Rate Fund Direct Annual Transfer of Income Distribution cum cptl Wdrl plan

IDFC Floating Rate Fund Direct Annual Transfer of Income Distribution cum cptl Wdrl plan

Debt
Direct
Floating Rate

NAV: ₹ 10.2 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.2%
1.3%
1.5%
3.3%
Benchmark
0.3%
1.6%
1.7%
3.1%
About the Fund

IDFC Floating Rate Fund Direct Annual Transfer of Income Distribution cum cptl Wdrl plan is a debt fund. This fund was started on  22 February, 2021. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Floating Rate Fund Direct Annual Transfer of Income Distribution cum cptl Wdrl plan has a NAV of 10.1923 as on 03-10-2022.

2) IDFC Floating Rate Fund Direct Annual Transfer of Income Distribution cum cptl Wdrl plan has 600 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹600 Cr
Inception Date
Inception Date
22 February, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
500.43%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

71%

Corporate

26%

Cash Equivalent

3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings17
Debt Holdings17
Holdings
Weight%
Holdings Trend
1M Change
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5.63% Govt Stock 2026
16.73%
-20.7%
icon
Axis Bank Limited
13.01%
100%
icon
Canara Bank
12.34%
0%
icon
Small Industries Development Bank Of India
12.11%
100%
icon
Export-Import Bank Of India
11.74%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 100.8 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 599.6 Cr
Jul'22
₹ 700.4 Cr
Jun'22
₹ 750.9 Cr

Fund Returns vs Benchmark

Aug'22
0.61%
0.58%
Jul'22
0.61%
0.58%
Jun'22
0.38%
0.16%
Fund Return
Benchmark Return

Fund Manager

Suyash Choudhary

Suyash Choudhary

Managing this fund since 28 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Banking & PSU Debt Fund Direct Growth
6.56%
5.49%
IDFC Corporate Bond Fund Direct Plan Growth
6.26%
5.58%
IDFC Bond Fund - Short Term Plan Direct Plan Growth
5.91%
5.55%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

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pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.69% since inception which is less than its category average return of 4.67%
AUM size ₹600 Cr

AUM size ₹600 Cr

This fund has AUM of ₹600 Cr which is less than its category average of ₹ 5603 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.56%

Frequently Asked Questions

The current NAV of IDFC Floating Rate Fund Direct Annual Transfer of Income Distribution cum cptl Wdrl plan is 10.19.
Existing (Absolute + CAGR)
IDFC Floating Rate Fund Direct Annual Transfer of Income Distribution cum cptl Wdrl plan
Absolute Returns
CAGR Returns
1 Month Returns
0.15%
0.15%
6 Month Returns
1.45%
1.45%
1 Year Returns
3.24%
3.24%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.35 as on September 2022
600 Cr as on September 2022
6.37
0.99
AAA
100
Suyash Choudhary is the fund manager of IDFC Floating Rate Fund Direct Annual Transfer of Income Distribution cum cptl Wdrl plan
The Exit load of IDFC Floating Rate Fund Direct Annual Transfer of Income Distribution cum cptl Wdrl plan is 0%