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

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

Debt
Direct
Low to Moderate Risk
Floating Rate

NAV: ₹ 10.1 as on 21-01-2022

About the Fund

IDFC Floating Rate Fund Direct Monthly 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 Viraj Kulkarni, Anurag Mittal, Arvind Subramanian. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Floating Rate Fund Direct Monthly Transfer of Income Distribution cum cptl Wdrl plan has a NAV of 10.0623 as on 22-Jan-2022.

2) IDFC Floating Rate Fund Direct Monthly Transfer of Income Distribution cum cptl Wdrl plan has 1038 Cr worth of assets under management (AUM) as on 22-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.28 %.

Fund Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1038 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
71.43%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
95.3%
AA
4.7%
Sector Allocation
Government44.8%
Cash Equivalent28.8%
Corporate26.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Triparty Repo
Triparty Repo
27.8%
Interest Rate Swaps (06/02/2022) Pay Fix
Interest Rate Swaps (06/02/2022) Pay Fix
16.9%
Interest Rate Swaps (07/02/2022) Receive Floating
Interest Rate Swaps (07/02/2022) Receive Floating
16.9%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
12.9%
Interest Rate Swaps (24/02/2022) Pay Fix
Interest Rate Swaps (24/02/2022) Pay Fix
11.1%
Interest Rate Swaps (24/02/2022) Receive Floating
Interest Rate Swaps (24/02/2022) Receive Floating
11.1%
Interest Rate Swaps (21/01/2022) Pay Fix
Interest Rate Swaps (21/01/2022) Pay Fix
9.6%
Interest Rate Swaps (21/01/2022) Receive Floating
Interest Rate Swaps (21/01/2022) Receive Floating
9.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 2.53% since inception which is less than its category average return of 4.55%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 46.47909% in Debt and 53.52091% in Cash related instruments
AUM size ₹1038 Cr

AUM size ₹1038 Cr

This fund has AUM of ₹1038 Cr which is less than its category average of ₹ 8522 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.57%

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),

Frequently Asked Questions

What are the average returns of IDFC Floating Rate Fund Direct Monthly Transfer of Income Distribution cum cptl Wdrl plan Fund ?

What is the current NAV of IDFC Floating Rate Fund Direct Monthly Transfer of Income Distribution cum cptl Wdrl plan Fund?

How do I invest in IDFC Floating Rate Fund Direct Monthly Transfer of Income Distribution cum cptl Wdrl plan Fund?

What is the expense ratio of IDFC Floating Rate Fund Direct Monthly Transfer of Income Distribution cum cptl Wdrl plan fund?

What is the worth of total assets under management (AUM) of IDFC Floating Rate Fund Direct Monthly Transfer of Income Distribution cum cptl Wdrl plan fund ?

What are the top holdings of IDFC Floating Rate Fund Direct Monthly Transfer of Income Distribution cum cptl Wdrl plan Fund?

What are the top sectors IDFC Floating Rate Fund Direct Monthly Transfer of Income Distribution cum cptl Wdrl plan Fund has invested in?

What is the credit quality of the IDFC Floating Rate Fund Direct Monthly Transfer of Income Distribution cum cptl Wdrl plan holdings?