Idfc Floating Rate Fund Regular Plan-monthly Idcw Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Idfc Floating Rate Fund Regular Plan-monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Floating Rate Fund Regular Plan-monthly Idcw Reinvestment
NAV
10.054
(12/08/2022)
L 52Wk H
9.96
10.08
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Idfc Floating Rate Fund Regular Plan-monthly Idcw Reinvestment

Debt
Floater Fund
Generate Income
Rank Idfc Floating Rate Fund Regular Plan-monthly Idcw Reinvestment
Fund
NAV
10.054
(12/08/2022)
Time to Invest
Idfc Floating Rate Fund Regular Plan-monthly Idcw Reinvestment
Rating
L 52Wk H
9.96
10.08
Investment Objective

The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rateinstruments including fixed rate instruments swapped for floating returns and other debt and moneymarket instruments. .

Category
  • Debt - Floater Fund
Benchmark
  • NIFTY Low Duration Debt Index
Returns
Absolute
1M
0.55%
3M
1.31%
6M
1.42%
Annualised
1Y
3.08%
3Y
-
5Y
-
Historical NAV
NAV for scheme IDFC Floating Rate Fund - Regular Plan - Monthly IDCW Reinvest is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Idfc Floating Rate Fund Regular Plan-monthly Idcw Reinvestment

AUM

698.40 Cr
Idfc Floating Rate Fund Regular Plan-monthly Idcw Reinvestment AUM is 87% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.79%

Turnover Ratio

NA