IDFC Floating Rate Fund-Reg(G)

10.30 0.00 (0.02%) NAV as on 08-Dec-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.30 (08-Dec-21)
52-Week Low ( ) 10.00 (16-Mar-21)
Type Open ended scheme
Launch Date 18-Feb-21
Net Assets ( Cr ) 1177.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.42NANA3.71
Category Avg4.144.087.046.06
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets23.3
Bajaj Finance Ltd. -36D (07-Dec-21)Commercial Paper6.37
Kotak Mahindra Prime Ltd. -201D (14-Mar-22)Commercial Paper6.3
Axis Bank Ltd. (21-Dec-21)Certificate of Deposit5.95
Kotak Mahindra Bank Ltd. (13-May-22)Certificate of Deposit5.94
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INvestment Pattern Details

Type Minimum Maximum
Floating Rate instruments 65100
Debt & MMI other than Floating Rate instruments035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY