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

10.14 0.00 (0.01%) NAV as on 17-Sep-21
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.655.18NANANA4.58
Category Avg5.926.505.677.63NA6.51
Category Best11.289.988.648.178.699.08
Category Worst6.627.096.956.336.355.88

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.18NANANA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
No Data Found

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Floating Rate Fund(G)35.6906-Sep-046.268.77.57.75
ICICI Pru Floating Interest Fund(G)335.2718-Nov-056.57.877.437.93
HDFC Floating Rate Debt Fund(G)38.9923-Oct-076.157.867.518.11
Aditya Birla SL Floating Rate Fund(G)272.8525-Mar-095.137.637.418.37
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.5388
Semi Standard Deviation [%]0.0497
Beta [%]0.0862
Sharp Ratio [%]0.4940
R-Square [%]0.2532
Expense Ratio [%]0.2700
AVG Ratio [%]0.0165
Other Ratios
Jenson Ratio [%]0.0076
Treynor Ratio [%]0.0940
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0071
SORTINO Ratio [%]0.1108

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY