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IDFC Floating Rate Fund Regular Growth

Debt
Floater
Low to Moderate Risk
1M
All
NAV: 30 Jul 2021₹10.18
Min. SIP AmountNA
RatingNA
Fund Size₹821.11 Cr

Holdings (22)

NameSectorInstrumentAssets
Axis Bank Ltd.FinancialFRD8.5%
Kotak Mahindra Bank Ltd.FinancialCD8.5%
National Bank For Agriculture & Rural Development
FinancialCP8.3%
REC Ltd.FinancialNCD6.3%
Housing Development Finance Corpn. Ltd.FinancialNCD6.3%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture6.1%
Reserve Bank of India
FinancialT-Bills6.0%
RBL Bank Ltd.FinancialCD4.8%
GOI
SovereignGOI Sec4.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.3%
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

Fund management

Suyash Choudhary
Jul 2021 - Present
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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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