Idfc Floating Rate Fund Regular Plan- Periodic Idcw Payout

Debt Generate Income
Floater Fund
Category Rank
Idfc Floating Rate Fund Regular Plan- Periodic Idcw Payout
Rating
Fund
Time to Invest
Idfc Floating Rate Fund Regular Plan- Periodic Idcw Payout
NAV
10.3891
(25/05/2022)
L 52Wk H
10.11
10.42
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Idfc Floating Rate Fund Regular Plan- Periodic Idcw Payout

Debt
Floater Fund
Generate Income
Rank Idfc Floating Rate Fund Regular Plan- Periodic Idcw Payout
Fund
NAV
10.3891
(25/05/2022)
Time to Invest
Idfc Floating Rate Fund Regular Plan- Periodic Idcw Payout
Rating
L 52Wk H
10.11
10.42

Asset Allocation for Idfc Floating Rate Fund Regular Plan- Periodic Idcw Payout Fund Growth

Top 10 Holdings of Idfc Floating Rate Fund Regular Plan- Periodic Idcw Payout Fund Growth

68.05 % of total assets
5.63% Government of India5.63% Government of India(19.85%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(8.43%)
Triparty RepoTriparty Repo(7.12%)
7.45% REC Limited **7.45% REC Limited **(6.10%)
7.87% Housing Development Finance Corporation Limited **7.87% Housing Development Finance Corporation Limited **(6.06%)
4.6% National Bank For Agriculture and Rural Development **4.6% National Bank For Agriculture and Rural Development **(6.02%)
Reliance Jio Infocomm Limited **Reliance Jio Infocomm Limited **(5.99%)
6% Bharti Hexacom Limited **6% Bharti Hexacom Limited **(3.00%)
Reliance Jio Infocomm Limited **Reliance Jio Infocomm Limited **(3.00%)
8.95% Jamnagar Utilities & Power Private Limited **8.95% Jamnagar Utilities & Power Private Limited **(2.48%)

Detailed Portfolio of Idfc Floating Rate Fund Regular Plan- Periodic Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -18
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 19.85% 164.949 Cr
Kotak Mahindra Bank Limited 8.43% 69.994 Cr
7.45% REC Limited ** 6.10% 50.711 Cr
7.87% Housing Development Finance Corporation Limited ** 6.06% 50.356 Cr
4.6% National Bank For Agriculture and Rural Development ** 6.02% 50.016 Cr
Reliance Jio Infocomm Limited ** 5.99% 49.727 Cr
6% Bharti Hexacom Limited ** 3.00% 24.922 Cr
Reliance Jio Infocomm Limited ** 3.00% 24.883 Cr
8.95% Jamnagar Utilities & Power Private Limited ** 2.48% 20.641 Cr
7.65% Sikka Ports and Terminals Limited ** 2.45% 20.392 Cr
5.69% REC Limited ** 1.81% 15.018 Cr
5.74% REC Limited ** 1.80% 14.926 Cr
5.53% National Bank For Agriculture and Rural Development ** 1.80% 14.921 Cr
8.45% Sikka Ports and Terminals Limited ** 1.24% 10.308 Cr
7.25% Larsen & Toubro Limited ** 1.23% 10.187 Cr
9.55% Hindalco Industries Limited ** 1.21% 10.074 Cr
5.3% Housing Development Finance Corporation Limited ** 1.20% 9.999 Cr
5.35% National Housing Bank ** 0.60% 4.969 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 7.12% 59.157 Cr -
Net Current Assets 0.61% 5.093 Cr -
Cash Margin - CCIL 0.20% 1.631 Cr -
Interest Rate Swaps (28/06/2022) Receive Floating 0.00% 0.032 Cr

Insight on the composition of the Idfc Floating Rate Fund Regular Plan- Periodic Idcw Payout Fund Growth

Idfc Floating Rate Fund Regular Plan- Periodic Idcw Payout

Style Box of the Idfc Floating Rate Fund Regular Plan- Periodic Idcw Payout Fund Growth

Idfc Floating Rate Fund Regular Plan- Periodic Idcw Payout

Portfolio Characteristics of the Idfc Floating Rate Fund Regular Plan- Periodic Idcw Payout Fund Growth

Idfc Floating Rate Fund Regular Plan- Periodic Idcw Payout