IDFC Floating Rate Fund Direct Growth
IDFC Floating Rate Fund Direct Growth

IDFC Floating Rate Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Floating Rate

NAV: ₹ 10.28 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1205 Cr
Inception Date
Inception Date
22 February, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
71.43%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
96.53%
AA
3.47%
Sector Allocation
Government
39.9%
Cash Equivalent
34%
Corporate
26.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings47
Debt Holdings47
Interest Rate Swaps (25/08/2022) Pay Fix
Interest Rate Swaps (25/08/2022) Pay Fix
15.4%
Interest Rate Swaps (25/08/2022) Receive Floating
Interest Rate Swaps (25/08/2022) Receive Floating
15.4%
Interest Rate Swaps (24/02/2022) Pay Fix
Interest Rate Swaps (24/02/2022) Pay Fix
9.5%
Interest Rate Swaps (24/02/2022) Receive Floating
Interest Rate Swaps (24/02/2022) Receive Floating
9.5%
Interest Rate Swaps (26/08/2022) Pay Fix
Interest Rate Swaps (26/08/2022) Pay Fix
6.2%
Interest Rate Swaps (26/08/2022) Receive Floating
Interest Rate Swaps (26/08/2022) Receive Floating
6.2%
Reliance Industries Limited
Reliance Industries Limited
6.2%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
6.1%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Anurag Mittal,Arvind Subramanian,Viraj Kulkarni
About the fund

About the fund

This fund has delivered an average annual returns of 2.81% since inception which is less than its category average return of 4.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 43.8% in Debt and 56.2% in Cash related instruments
AUM size ₹1205 Cr

AUM size ₹1205 Cr

This fund has AUM of ₹1205 Cr which is less than its category average of ₹ 9312 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.63%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor