IDFC Floating Rate Fund-Reg(M-IDCW Reinv)

10.03 0.00 (0.02%) NAV as on 04-Aug-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.07 (29-Apr-21)
52-Week Low ( ) 9.99 (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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA4.01
Category Avg5.075.237.576.53
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY