Idfc Floating Rate Fund Regular Plan-growth

Debt Generate Income
Floater Fund
Category Rank
Idfc Floating Rate Fund Regular Plan-growth
Rating
Fund
Time to Invest
Idfc Floating Rate Fund Regular Plan-growth
NAV
10.5056
(12/08/2022)
L 52Wk H
10.19
10.51
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Idfc Floating Rate Fund Regular Plan-growth

Debt
Floater Fund
Generate Income
Rank Idfc Floating Rate Fund Regular Plan-growth
Fund
NAV
10.5056
(12/08/2022)
Time to Invest
Idfc Floating Rate Fund Regular Plan-growth
Rating
L 52Wk H
10.19
10.51

Asset Allocation for Idfc Floating Rate Fund Regular Plan-growth Fund Growth

Top 10 Holdings of Idfc Floating Rate Fund Regular Plan-growth Fund Growth

72.96 % of total assets
5.63% Government of India5.63% Government of India(20.61%)
Canara Bank **Canara Bank **(10.52%)
182 Days Tbill182 Days Tbill(10.51%)
7.45% REC Limited **7.45% REC Limited **(7.90%)
Axis Bank Limited **Axis Bank Limited **(5.67%)
8.5% National Bank For Agriculture and Rural Development **8.5% National Bank For Agriculture and Rural Development **(3.61%)
Reliance Retail Ventures Limited **Reliance Retail Ventures Limited **(3.57%)
Housing Development Finance Corporation Limited **Housing Development Finance Corporation Limited **(3.53%)
Axis Bank Limited **Axis Bank Limited **(3.52%)
Axis Bank Limited **Axis Bank Limited **(3.52%)

Detailed Portfolio of Idfc Floating Rate Fund Regular Plan-growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -18
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 20.61% 143.931 Cr
Canara Bank ** 10.52% 73.443 Cr
182 Days Tbill 10.51% 73.414 Cr
7.45% REC Limited ** 7.90% 55.204 Cr
Axis Bank Limited ** 5.67% 39.564 Cr
8.5% National Bank For Agriculture and Rural Development ** 3.61% 25.241 Cr
Reliance Retail Ventures Limited ** 3.57% 24.937 Cr
Housing Development Finance Corporation Limited ** 3.53% 24.652 Cr
Axis Bank Limited ** 3.52% 24.600 Cr
Axis Bank Limited ** 3.52% 24.573 Cr
182 Days Tbill 3.51% 24.527 Cr
HDFC Bank Limited ** 3.47% 24.197 Cr
5.69% REC Limited ** 2.12% 14.833 Cr
5.53% National Bank For Agriculture and Rural Development ** 2.11% 14.719 Cr
5.74% REC Limited ** 2.10% 14.689 Cr
7.25% Larsen & Toubro Limited ** 1.44% 10.038 Cr
5.3% Housing Development Finance Corporation Limited ** 1.42% 9.929 Cr
5.35% National Housing Bank ** 0.70% 4.905 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.47% 3.261 Cr -
Cash Margin - CCIL 0.13% 0.905 Cr -
Interest Rate Swaps (26/08/2022) Receive Floating 0.00% 0.000 Cr
Net Current Assets -1.04% -7.288 Cr -

Insight on the composition of the Idfc Floating Rate Fund Regular Plan-growth Fund Growth

Idfc Floating Rate Fund Regular Plan-growth

Style Box of the Idfc Floating Rate Fund Regular Plan-growth Fund Growth

Idfc Floating Rate Fund Regular Plan-growth

Portfolio Characteristics of the Idfc Floating Rate Fund Regular Plan-growth Fund Growth

Idfc Floating Rate Fund Regular Plan-growth