Home>Mutual Funds>IDFC Mutual Fund>IDFC Floating Rate Fund Direct IDCW Yearly

IDFC Floating Rate Fund Direct IDCW Yearly

Debt
Floater
Low to Moderate Risk
0.22%
1M return
+0.01% 1D
1M
6M
All
NAV: 14 Oct 2021₹10.28
Min. SIP amountNA
RatingNA
Fund size₹1,259.64 Cr

Returns and rankings

Category: Debt Floater
Absolute returns
1M3M6MAll
Fund returns0.2%1.0%2.3%2.8%
Category averageNANANANA
Rank with in categoryNA1110NA
Understand termsinfo

Holdings (29)

NameSectorInstrumentAssets
EnergyCP6.4%
Kotak Mahindra Prime Ltd.
FinancialCP6.3%
FinancialCD6.0%
FinancialFRD6.0%
GOI
SovereignGOI Sec6.0%
FinancialNCD4.4%
FinancialNCD4.4%
FinancialDebenture4.3%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture4.3%
Reserve Bank of India
FinancialT-Bills4.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹0
Min. for SIPNA

Fund management

Suyash Choudhary
Jul 2021 - Present
View details
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Anurag Mittal
Feb 2021 - Present
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Fund house & investment objective

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Fund house contact details

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