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IDFC Floating Rate Fund - Regular (IDCW-W) RI

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 710.78
NAV 08 Aug 2022 10.03 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 750.92
750.92
52-WEEk 750.92
1287.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.38 5.93 3.08 3.1 -
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 710.78 (28 Feb 21)
Inception Date 10 Feb 21
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 05-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.17
Certificate of Deposits 21.60
Commercial Paper 6.59
Derivatives 53.28
Govt. Securities 24.35
NCD 24.59
Net CA & Others 1.45
Reverse Repo 8.23
› More
   As On 15 Jul 2022
Sector Name Amount
NA 153.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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