Idfc Floating Rate Fund Regular Plan-quarterly Idcw Payout

Debt Generate Income
Floater Fund
Category Rank
Idfc Floating Rate Fund Regular Plan-quarterly Idcw Payout
Rating
Fund
Time to Invest
Idfc Floating Rate Fund Regular Plan-quarterly Idcw Payout
NAV
10.1555
(18/08/2022)
L 52Wk H
9.99
10.16
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Idfc Floating Rate Fund Regular Plan-quarterly Idcw Payout

Debt
Floater Fund
Generate Income
Rank Idfc Floating Rate Fund Regular Plan-quarterly Idcw Payout
Fund
NAV
10.1555
(18/08/2022)
Time to Invest
Idfc Floating Rate Fund Regular Plan-quarterly Idcw Payout
Rating
L 52Wk H
9.99
10.16
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
0.57%
3M
1.42%
6M
1.45%
Annualised
1Y
3.08%
3Y
-
5Y
-
Historical NAV
NAV for scheme IDFC FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 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-quarterly Idcw Payout

AUM

698.40 Cr
Idfc Floating Rate Fund Regular Plan-quarterly Idcw Payout 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