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

IDFC Floating Rate Fund Direct IDCW Yearly+0.03%

0.00%
1 Year Return
Debt
Floater
All

Fund Details

IDFC Floating Rate Fund Direct IDCW Yearly

RiskModerate
Min SIP AmountN.A
Expense Ratio0.27%
NAV₹10.10 (10 May 2021)
Fund Started18 Feb 2021
Fund Size621 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Axis Bank Ltd.FinancialFRD12.0%
National Bank For Agriculture & Rural DevelopmentFinancialCP11.6%
REC Ltd.FinancialNCD8.9%
L&T Finance Ltd.FinancialDebenture8.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture6.0%
Indusind Bank Ltd.FinancialCD5.9%
Power Finance Corpn. Ltd.FinancialDebenture5.3%
Federal Bank Ltd.FinancialCD5.1%
LIC Housing Finance Ltd.FinancialDebenture4.3%
RBL Bank Ltd.FinancialCD4.3%
See All

Fund Managers

Anurag Mittal
keyboard_arrow_down

IDFC Floating Rate Fund Direct IDCW Yearly Details

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 18 Feb 2021. 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 ₹621 Cr and the Latest NAV as of 10 May 2021 is ₹10.10.

The IDFC Floating Rate Fund Direct IDCW Yearly is rated Moderate risk. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.

Tax Implications

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

Scheme Information Document(SID)

₹5000
Min for First Investment
₹0
Min for Second Investment
Nil
Exit Load

Compare Funds

IDFC Floating Rate Fund Direct IDCW Yearly
VS
search

About IDFC Mutual Fund

Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India