• Mutual Funds
  • IDFC Mutual Funds
  • IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A)

Formerly IDFC Floating Rate Reg Ann DP

IDFC Mutual Funds

IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A)

DebtShort Term

10.3275

NAV (Jan 21)

3.2%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

1 Years.

Relative Size

1,039 Cr.

Category View

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Consistency Of Performance

.

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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

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Historical NAV

10.3275

NAV (Jan 21)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

3.2%

6 Month CAGR

1.6%

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Scheme Information

Investment Objective

The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments,including fixed rate instruments swapped for floating returns and other debt and money market instruments.

Expense Ratio

0.76

Launched (1y ago)

Feb 22, 2021

AUM in Crores

1038.452

ISIN

INF194KB1AY7

Lock-in

No Lock-in

Benchmark

NIFTY Low Duration Debt Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
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Anurag Mittal

Fund Manager

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Arvind Subramanian

Fund Manager

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Viraj Kulkarni

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,746 cr

5

₹ 36,350 cr

5

₹ 9,578 cr

5

₹ 29,495 cr

5

₹ 26,926 cr

5

amc-icon

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 126,497 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,199 debt and 32 hybrid funds.

amc-img

  • tel-amc-about
    022-66289999
  • mail-amc-about
    investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.1%

    7.3%

    5%

    5.6%

    5.2%

    5.1%

    5.2%

    5%

    -0.8%

    4.8%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A) Review

    IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A) is a Short Term Debt fund and has delivered an annualised return of 3.2% over a period of 0 years. The fund was previously known as IDFC Floating Rate Reg Ann DP. The fund is managed by IDFC Asset Management Company Limited. The fund managers are Anurag Mittal, Arvind Subramanian, Viraj Kulkarni.

    Nav of IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A) as of 21/01/2022 is ₹10.33 with the total AUM as of 24/01/2022 is ₹1038.452. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A) was launched on Feb 22, 2021. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Low Duration Debt Index TR INR.

    IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A).

    Frequently Asked Questions

    What is IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A)?

    How to invest in IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A)?

    What is the minimum sip amount of IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A)?

    Is IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A) good to invest in?

    What is the expense ratio of the IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A)?