IDFC Floating Rate Fund(MD)-Direct Plan

10.04 0.00 (0.01%) NAV as on 09-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.04 (06-Apr-21)
52-Week Low ( ) 10.00 (16-Mar-21)
Type Open ended scheme
Launch Date 18-Feb-21
Net Assets ( Cr ) 584.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA3.85
Category Avg4.338.027.477.66
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY