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Home>Mutual Funds>IDFC Mutual Fund>IDFC Floating Rate Fund Regular Growth

IDFC Floating Rate Fund Regular Growth

Debt
Floater
Low to Moderate Risk
0.20%
1M return
0.00% 1D
1M
6M
All
NAV: 27 Oct 2021₹10.26
Min. SIP amountNA
RatingNA
Fund size₹1,259.64 Cr

Returns and rankings

Category: Debt Floater
Absolute returns
1M3M6MAll
Fund returns0.2%0.8%1.8%2.6%
Category averageNANANANA
Rank with in categoryNA1110NA
Understand termsinfo

Holdings (27)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.3%
EnergyCP5.9%
Kotak Mahindra Prime Ltd.
FinancialCP5.8%
FinancialFRD5.6%
FinancialCD5.5%
FinancialNCD4.1%
FinancialNCD4.1%
FinancialDebenture4.0%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture4.0%
Reserve Bank of India
FinancialT-Bills3.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.75%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

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

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Fund house contact details

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