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

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

Debt
Direct
Floating Rate

NAV: ₹ 10.8 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
This Fund
0.5%
Benchmark
0.4%
About the Fund

IDFC Floating Rate Fund Direct Periodic Transfer of Income Distribution cum cptl Wdrl plan is a debt fund. This fund was started on  9 December, 2022. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Floating Rate Fund Direct Periodic Transfer of Income Distribution cum cptl Wdrl plan has a NAV of 10.7502 as on 27-01-2023.

2) IDFC Floating Rate Fund Direct Periodic Transfer of Income Distribution cum cptl Wdrl plan has 347 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹347 Cr
Inception Date
Inception Date
9 December, 2022
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 as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

65.1%

Corporate

30.1%

Cash Equivalent

4.8%

Fund Manager

Suyash Choudhary

Suyash Choudhary

Fund Manager of IDFC Floating Rate Fund Direct Periodic Transfer of Income Distribution cum cptl Wdrl plan, since 28 July 2021

AMC details

Fund House
IDFC Asset Management Company Limited
Total Schemes
Total AUM
₹1.17L Cr
as on 31-Dec-2022
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Email
investor@idfcmf.com

Fund Highlights

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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 0.85% since inception which is less than its category average return of 4.82%
AUM size ₹347 Cr

AUM size ₹347 Cr

This fund has AUM of ₹347 Cr which is less than its category average of ₹ 5227 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.56%

Frequently Asked Questions

The current NAV of IDFC Floating Rate Fund Direct Periodic Transfer of Income Distribution cum cptl Wdrl plan is 10.75 as on 27-Jan-2023.
Existing (Absolute + CAGR)
IDFC Floating Rate Fund Direct Periodic Transfer of Income Distribution cum cptl Wdrl plan
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.34 as on December 2022
347 Cr as on December 2022
Yield to Maturity is 7.4 as on December 2022. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.93 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Suyash Choudhary is the fund manager of IDFC Floating Rate Fund Direct Periodic Transfer of Income Distribution cum cptl Wdrl plan
The Exit load of IDFC Floating Rate Fund Direct Periodic Transfer of Income Distribution cum cptl Wdrl plan is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.