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
10.1636
(23/09/2022)
L 52Wk H
9.99
10.19
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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
10.1636
(23/09/2022)
Time to Invest
Idfc Floating Rate Fund Regular Plan-quarterly Idcw Payout
Rating
L 52Wk H
9.99
10.19

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

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

90.58 % of total assets
5.63% Government of India5.63% Government of India(18.13%)
Axis Bank Limited **Axis Bank Limited **(12.77%)
Canara Bank **Canara Bank **(12.11%)
Small Industries Dev Bank of India **Small Industries Dev Bank of India **(11.89%)
Export Import Bank of India **Export Import Bank of India **(11.53%)
7.45% REC Limited **7.45% REC Limited **(9.05%)
8.5% National Bank For Agriculture and Rural Development **8.5% National Bank For Agriculture and Rural Development **(4.14%)
Kotak Mahindra Bank Limited **Kotak Mahindra Bank Limited **(4.00%)
HDFC Bank Limited **HDFC Bank Limited **(3.99%)
Net Current AssetsNet Current Assets(2.98%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -14
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 18.13% 110.509 Cr
Axis Bank Limited ** 12.77% 77.829 Cr
Canara Bank ** 12.11% 73.818 Cr
Small Industries Dev Bank of India ** 11.89% 72.442 Cr
Export Import Bank of India ** 11.53% 70.278 Cr
7.45% REC Limited ** 9.05% 55.157 Cr
8.5% National Bank For Agriculture and Rural Development ** 4.14% 25.202 Cr
Kotak Mahindra Bank Limited ** 4.00% 24.355 Cr
HDFC Bank Limited ** 3.99% 24.323 Cr
5.69% REC Limited ** 2.43% 14.825 Cr
5.74% REC Limited ** 2.41% 14.691 Cr
7.25% Larsen & Toubro Limited ** 1.65% 10.033 Cr
5.3% Housing Development Finance Corporation Limited ** 1.63% 9.936 Cr
5.35% National Housing Bank ** 0.80% 4.902 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.98% 18.166 Cr -
Triparty Repo 0.41% 2.471 Cr -
Cash Margin - CCIL 0.09% 0.554 Cr -
Interest Rate Swaps (19/09/2022) Receive Floating 0.00% 0.009 Cr

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

Idfc Floating Rate Fund Regular Plan-quarterly Idcw Payout

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

Idfc Floating Rate Fund Regular Plan-quarterly Idcw Payout

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

Idfc Floating Rate Fund Regular Plan-quarterly Idcw Payout