IDFC Floating Rate Fund(M-IDCW)-Direct Plan

10.08 0.00 (0.01%) NAV as on 23-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.08 (23-Jul-21)
52-Week Low ( ) 10.00 (16-Mar-21)
Type Open ended scheme
Launch Date 18-Feb-21
Net Assets ( Cr ) 821.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA4.52
Category Avg4.245.127.596.42
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 Assets9.7
Axis Bank Ltd. (21-Dec-21)Certificate of Deposit8.52
Kotak Mahindra Bank Ltd. (13-May-22)Certificate of Deposit8.51
National Bank For Agriculture & Rural Development (24-Febr-22)Certificate of Deposit8.32
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt6.31
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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 26/07/2021 As on 26/07/2021

15852.50 (-0.02) 52923.36 (-0.10)


Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Tainwala Chem&Plast.122.5018.1017.34


Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison