IDFC Floating Rate Fund Reg-IDCWY Reinvestment

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Yearly

0 Morning Star

3 Value Research

NAV( 27 Jan 2023)

₹ 10.36
0.19%

IDFC Floating Rate Fund Reg-IDCWY Reinvestment

Invest now
Performance

-%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.83%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 349 Cr
  • Plan

    REGULAR
  • Launch date

    10 Feb 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index
  • ISIN

    INF194KB1AZ4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Summit Digitel Infrastructure Pvt. Ltd. 3.83%
Bharti Hexacom Ltd. 1.94%
Larsen & Toubro Ltd. 0.8%
Sikka Ports and Terminals Ltd. 1.61%
Reliance Industries Ltd. 5.81%
Reliance Industries Ltd. 1.93%
Sikka Ports and Terminals Ltd. 0.82%
Jamnagar Utilities and Power Pvt. Ltd. 1.64%
Housing Development Finance Corpn. Ltd. 2.73%
REC Ltd. 1.17%
Axis Bank Ltd. 5.44%
Reserve Bank of India 3.87%
Kotak Mahindra Investments Ltd. 3.82%
Kotak Mahindra Prime Ltd. 5.73%
Axis Bank Ltd. 1.16%
REC Ltd. 2.34%
REC Ltd. 1.18%
National Bank For Agriculture & Rural Development 1.17%
REC Ltd. 4.0%
Housing Development Finance Corpn. Ltd. 3.97%
Kotak Mahindra Bank Ltd. 5.43%
Axis Bank Ltd. 1.14%
Hindalco Industries Ltd. 0.8%
GOI 3.08%
GOI 11.2%
Sectors
Company Allocation %
Construction 0.80%
Sovereign 14.28%
Energy 10.17%
Metals & Mining 0.80%
Financial 43.15%
Capital Goods 1.64%
Communication 5.77%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.

  • Funds Offered

    8
  • AUM

    ₹ 45,848 Cr
  • Highest Return

    5.83%
About

Suyash Choudhary Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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