IDFC Floating Rate Fund-Reg(Q-IDCW)

10.07 0.00 (0.01%) NAV as on 30-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.14 (28-Jun-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 ReturnNANANA4.02
Category Avg4.405.267.596.49
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)


Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60


Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison