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

10.07 0.00 (0.01%) NAV as on 05-Aug-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 ) 930.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA4.01
Category Avg5.235.247.576.59
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 Assets20.15
Axis Bank Ltd. (21-Dec-21)Certificate of Deposit7.53
Kotak Mahindra Bank Ltd. (13-May-22)Certificate of Deposit7.51
National Bank For Agriculture & Rural Development (24-Febr-22)Certificate of Deposit7.37
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt5.58
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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 06/08/2021 As on 06/08/2021

16331.35 (0.23) 54582.94 (0.17)


Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.900.9515.97


Company Price Change Loss (%)
De Nora India349.85-55.90-13.78
Windsor Machines32.75-3.15-8.77

Portfolio Comparison