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IDFC Floating Rate Fund - Direct (IDCW-Q)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 710.78
NAV 21 Sep 2021 10.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1169.14
1169.14
52-WEEk 584.89
1169.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.85 4.42 5.04 - -
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of IDFC Floating Rate Fund - Direct (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 34969.15 4.71 5.84 6.07 7.10 6.04
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 13630.70 5.68 7.76 8.55 8.02 7.22
Nippon India Low Duration Fund - Direct (IDCW) 9778.04 2.80 4.28 5.15 6.01 5.69
IDFC Low Duration Fund (IDCW-Periodic) 9434.99 2.80 3.58 4.06 4.45 4.07
Kotak Floating Rate Fund - Regular (IDCW-W) RI 7382.15 4.75 8.90 7.56 10.42 6.85
› More

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 Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 28-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Cash & Cash Equivalent 0.12
Certificate of Deposits 21.28
Commercial Paper 16.85
Derivatives 45.78
Govt. Securities 9.37
NCD 39.30
Net CA & Others 2.40
Reverse Repo 6.02
› More
   As On 31 Aug 2021
Sector Name Amount
NA 145.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati 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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