IDFC Floating Rate Fund Direct IDCW Yearly - Latest NAV[10.37], MF Performance & Returns 2022

Name: IDFC Floating Rate Fund Direct IDCW Yearly
Brand: IDFC Mutual Fund
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IDFC Floating Rate Fund Direct IDCW Yearly
Debt
Floater
Low to Moderate Risk
0.24%
1M return
+0.02% 1D
1M
6M
All
 NAV: 20 Jan 2022₹10.37
Min. SIP amountNA
RatingNA
Fund size₹1,133.07Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Floater
Absolute returns
1M3M6MAll
Fund returns0.2%0.9%1.8%3.7%
Category averageNANANANA
Rank with in categoryNA211NA
Understand terms
Holdings (21)NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.1%
Kotak Mahindra Prime Ltd.
FinancialCP6.6%
Kotak Mahindra Bank Ltd.
FinancialCD6.2%
REC Ltd.
FinancialNCD4.5%
Housing Development Finance Corpn. Ltd.
FinancialNCD4.5%
Kotak Mahindra Investments Ltd.
FinancialCP4.4%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture4.4%
GOI
SovereignGOI Sec3.5%
Housing Development Finance Corpn. Ltd.
FinancialDebenture3.1%
Bharti Hexacom Ltd.
CommunicationNCD2.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.28%
30 Nov 2021 - 31 Dec 2021
0.28%
31 Oct 2021 - 30 Nov 2021
0.28%
30 Sep 2021 - 31 Oct 2021
0.27%
31 Aug 2021 - 30 Sep 2021
0.27%
31 Jul 2021 - 31 Aug 2021
0.27%
30 Jun 2021 - 31 Jul 2021
0.27%
31 May 2021 - 30 Jun 2021
0.27%
30 Apr 2021 - 31 May 2021
0.27%
31 Mar 2021 - 30 Apr 2021
0.27%
28 Feb 2021 - 31 Mar 2021
0.27%
Expense ratio, exit load and taxExpense ratio: 0.28%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹0
Min. for SIPNA
Fund managementSuyash Choudhary
Jul 2021 - Present
View details
Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Also manages these schemes
IDFC Government Securities Investment Regular IDCW Quarterly
IDFC Government Securities Investment Regular IDCW Half Yearly
IDFC Government Securities Investment Regular IDCW Yearly
IDFC Dynamic Bond Fund Regular IDCW Quarterly
IDFC Dynamic Bond Fund Regular IDCW Yearly
IDFC Bond Fund Short Term Plan Regular IDCW Fortnightly
IDFC Bond Fund Medium Term Plan Regular IDCW Monthly
IDFC Bond Fund Medium Term Plan Regular Growth
IDFC Bond Fund Medium Term Plan Regular IDCW Fornightly
IDFC Bond Fund Medium Term Plan Regular IDCW Bimonthly
IDFC Bond Fund Medium Term Plan Regular IDCW Daily
IDFC Bond Fund Income Plan Regular IDCW Half Yearly
IDFC Bond Fund Income Plan Regular IDCW Quarterly
IDFC Bond Fund Income Plan Regular Growth
IDFC Bond Fund Income Plan Regular IDCW Yearly
IDFC Bond Fund Short Term Plan Regular IDCW Monthly
IDFC Bond Fund Short Term Plan Regular Growth
IDFC Dynamic Bond Fund Regular IDCW
IDFC Dynamic Bond Fund Regular Growth
IDFC Government Securities Investment Regular Growth
IDFC Government Securities Investment Regular IDCW
IDFC Bond Fund Medium Term Plan Regular IDCW Quarterly
IDFC Bond Fund Income Plan Direct IDCW Yearly
IDFC Bond Fund Income Plan Direct Growth
IDFC Bond Fund Income Plan Direct IDCW Quarterly
IDFC Bond Fund Medium Term Plan Direct IDCW Bimonthly
IDFC Bond Fund Medium Term Plan Direct IDCW Daily
IDFC Bond Fund Medium Term Plan Direct Growth
IDFC Bond Fund Medium Term Plan Direct IDCW Monthly
IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly
IDFC Bond Fund Medium Term Plan Direct IDCW Fortnightly
IDFC Bond Fund Short Term Plan Direct IDCW Fortnightly
IDFC Bond Fund Short Term Plan Direct IDCW Monthly
IDFC Bond Fund Short Term Plan Direct Growth
IDFC Dynamic Bond Fund Direct IDCW Yearly
IDFC Dynamic Bond Fund Direct Growth
IDFC Dynamic Bond Fund Direct IDCW
IDFC Dynamic Bond Fund Direct IDCW Quarterly
IDFC Government Securities Investment Plan Direct IDCW
IDFC Government Securities Investment Plan Direct Growth
IDFC Government Securities Investment Plan Direct IDCW Quarterly
IDFC Government Securities Investment Plan Direct IDCW Yearly
IDFC Banking & PSU Debt Fund Direct Growth
IDFC Banking & PSU Debt Fund Regular Growth
IDFC Banking & PSU Debt Fund Direct IDCW
IDFC Banking & PSU Debt Fund Regular IDCW
IDFC Banking & PSU Debt Fund Regular IDCW Fortnightly
IDFC Banking & PSU Debt Fund Regular IDCW Monthly
IDFC Banking & PSU Debt Fund Regular IDCW Yearly
IDFC Banking & PSU Debt Fund Direct IDCW Fortnightly
IDFC Banking & PSU Debt Fund Direct IDCW Monthly
IDFC Banking & PSU Debt Fund Regular IDCW Quarterly
IDFC Banking & PSU Debt Fund Direct IDCW Quarterly
IDFC Dynamic Bond Fund Direct IDCW Half Yearly
IDFC Dynamic Bond Fund Regular IDCW Half Yearly
IDFC Banking & PSU Debt Fund Regular IDCW Daily
IDFC Banking & PSU Debt Fund Direct IDCW Daily
IDFC Bond Fund Short Term Plan Direct IDCW Periodic
IDFC Bond Fund Short Term Plan Regular IDCW Periodic
IDFC Bond Fund Medium Term Plan Direct IDCW Periodic
IDFC Bond Fund Medium Term Plan Regular IDCW Periodic
IDFC Bond Fund Income Plan Direct IDCW Periodic
IDFC Bond Fund Income Plan Regular IDCW Periodic
IDFC Government Securities Investment Plan Direct IDCW Periodic
IDFC Government Securities Investment Regular IDCW Periodic
IDFC Dynamic Bond Fund Direct IDCW Periodic
IDFC Dynamic Bond Fund Regular IDCW Periodic
IDFC Corporate Bond Fund Regular Growth
IDFC Corporate Bond Fund Regular IDCW
IDFC Corporate Bond Fund Direct Growth
IDFC Corporate Bond Fund Direct IDCW
IDFC Corporate Bond Fund Direct IDCW Monthly
IDFC Corporate Bond Fund Direct IDCW Quarterly
IDFC Corporate Bond Fund Direct IDCW Yearly
IDFC Corporate Bond Fund Regular IDCW Monthly
IDFC Corporate Bond Fund Regular IDCW Half Yearly
IDFC Corporate Bond Fund Regular IDCW Yearly
IDFC Corporate Bond Fund Regular IDCW Quarterly
IDFC Bond Fund Short Term Plan Direct IDCW Quarterly
IDFC Bond Fund Short Term Plan Direct IDCW Yearly
IDFC Floating Rate Fund Regular Growth
IDFC Floating Rate Fund Direct Growth
IDFC Floating Rate Fund Direct IDCW Yearly
Arvind Subramanian
Feb 2021 - Present
View details
Education
Mr. Subramanian is a B.E (Electrical & Electronics Engineering ) and MBA ( Post Graduate Diploma in Management).
Experience
Prior to joining IDFC AMC he worked as a Senior Analyst at ICRA Limited ( Apr. 2009 - Aug. 2011
Also manages these schemes
IDFC Balanced Advantage Fund Regular IDCW
IDFC Balanced Advantage Fund Direct Growth
IDFC Balanced Advantage Fund Direct IDCW
IDFC Balanced Advantage Fund Regular Growth
IDFC Credit Risk Fund Direct Growth
IDFC Credit Risk Fund Direct IDCW Quarterly
IDFC Credit Risk Fund Direct IDCW Half Yearly
IDFC Credit Risk Fund Direct IDCW
IDFC Credit Risk Fund Regular IDCW Quarterly
IDFC Credit Risk Fund Regular IDCW Yearly
IDFC Credit Risk Fund Regular Growth
IDFC Credit Risk Fund Direct IDCW Yearly
IDFC Credit Risk Fund Regular IDCW Half Yearly
IDFC Credit Risk Fund Regular IDCW
IDFC Floating Rate Fund Regular Growth
IDFC Floating Rate Fund Direct Growth
IDFC Floating Rate Fund Direct IDCW Yearly
Viraj Kulkarni
Feb 2021 - Present
View details
Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining IDFC AMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Also manages these schemes
IDFC Hybrid Equity Fund Regular Growth
IDFC Hybrid Equity Fund Direct Growth
IDFC Hybrid Equity Fund Direct IDCW
IDFC Hybrid Equity Fund Regular IDCW
IDFC Equity Opportunity Series 4 Regular Growth
IDFC Equity Opportunity Series 4 Direct IDCW
IDFC Equity Opportunity Series 4 Regular IDCW
IDFC Equity Opportunity Series 4 Direct Growth
IDFC Ultra Short Term Fund Regular Growth
IDFC Ultra Short Term Fund Direct Growth
IDFC Ultra Short Term Fund Regular IDCW
IDFC Ultra Short Term Fund Direct IDCW Monthly
IDFC Ultra Short Term Fund Direct IDCW
IDFC Fixed Term Plan Series 160 Direct Growth
IDFC Fixed Term Plan Series 177 Direct Growth
IDFC Fixed Term Plan Series 177 Regular Growth
IDFC Fixed Term Plan Series 178 Regular Growth
IDFC Emerging Businesses Fund Direct IDCW
IDFC Emerging Businesses Fund Regular Growth
IDFC Emerging Businesses Fund Regular IDCW
IDFC Emerging Businesses Fund Direct Growth
IDFC Floating Rate Fund Regular Growth
IDFC Floating Rate Fund Direct Growth
IDFC Floating Rate Fund Direct IDCW Yearly
IDFC US Equity FoF Direct Growth
IDFC US Equity FoF Regular Growth
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,20,172.24Cr
Date of Incorporation13 Mar 2000
 IDFC Floating Rate Fund Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to invest
 IDFC Floating Rate Fund Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Anurag Mittal is the Current Fund Manager of IDFC Floating Rate Fund Direct IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 20 Jan 2022 is ₹10.37.
The IDFC Floating Rate Fund Direct IDCW Yearly is rated Low to Moderate risk. Minimum Lumpsum Investment is 5000.
...Read more
Investment Objective
The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.
The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.
...Read more
Fund benchmarkNIFTY Low Duration Debt TRI
Scheme Information Document(SID)
Fund house contact details
Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
[email protected]
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in IDFC Floating Rate Fund Direct IDCW Yearly
You can easily invest in IDFC Floating Rate Fund Direct IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for IDFC Floating Rate Fund Direct IDCW Yearly from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in IDFC Floating Rate Fund Direct IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDFC Floating Rate Fund Direct IDCW Yearly provide?
The IDFC Floating Rate Fund Direct IDCW Yearly has been there from 18 Feb 2021 and the average annual returns provided by this
fund is NA% since its inception.
How much expense ratio is charged by IDFC Floating Rate Fund Direct IDCW Yearly?
The term Expense Ratio used for IDFC Floating Rate Fund Direct IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of IDFC Floating Rate Fund Direct IDCW Yearly is 0.28% as of 21 Jan 2022...
What is the AUM of IDFC Floating Rate Fund Direct IDCW Yearly?
The AUM, short for Assets Under Management of IDFC Floating Rate Fund Direct IDCW Yearly is ₹1,133.07Cr as of 21 Jan 2022.
How to Redeem IDFC Floating Rate Fund Direct IDCW Yearly?
If you want to sell your IDFC Floating Rate Fund Direct IDCW Yearly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of IDFC Floating Rate Fund Direct IDCW Yearly?
You can select either SIP  or Lumpsum  investment of IDFC Floating Rate Fund Direct IDCW Yearly based on your investment objective and risk tolerance.
What is the NAV of IDFC Floating Rate Fund Direct IDCW Yearly?
The NAV of IDFC Floating Rate Fund Direct IDCW Yearly is ₹10.37 as of 20 Jan 2022.
What is the PE and PB ratio of IDFC Floating Rate Fund Direct IDCW Yearly?
The PE ratio ratio of IDFC Floating Rate Fund Direct IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).
	1M	3M	6M	All
Fund returns	0.2%	0.9%	1.8%	3.7%
Category average	NA	NA	NA	NA
Rank with in category	NA	2	11	NA
Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	10.1%
Kotak Mahindra Prime Ltd.	Financial	CP	6.6%
Kotak Mahindra Bank Ltd.	Financial	CD	6.2%
REC Ltd.	Financial	NCD	4.5%
Housing Development Finance Corpn. Ltd.	Financial	NCD	4.5%
Kotak Mahindra Investments Ltd.	Financial	CP	4.4%
Summit Digitel Infrastructure Pvt. Ltd.	Communication	Debenture	4.4%
GOI	Sovereign	GOI Sec	3.5%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	3.1%
Bharti Hexacom Ltd.	Communication	NCD	2.2%
Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹0
Rating	NA
Fund size	₹1,133.07Cr