Formerly IDFC Floating Rate Reg Ann DR
₹ 10.1134
NAV (Aug 05)
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Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.1134
NAV (Aug 5)
Last 1Y | 3% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 3.3% |
6 Month CAGR | 1.5% |
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 | 0.8 |
Launched (1y ago) | Feb 22, 2021 |
AUM in Crores | 750.922 |
ISIN | INF194KB1AZ4 |
Lock-in | No Lock-in |
Benchmark | NIFTY Low Duration Debt Index TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | 965,796 | 233,184 | 11.25% | |
EPF | 900,761 | 168,149 | 8.50% | |
Property | 867,662 | 135,050 | 7.00% | |
PPF | 869,819 | 137,207 | 7.10% | |
Bank FD | 846,471 | 113,859 | 6.00% | |
Gold | 846,471 | 113,859 | 6.00% | |
Savings Bank | 825,950 | 93,338 | 5.00% |
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.
interest rate swaps (25/07/2022) receive floating
53.3%interest rate swaps (25/07/2022) pay fix
53.3%5.63% govt stock 2026
21%182 Days Treasury Bill 15-12-2022
9.8%triparty repo
8.2%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 49,911 cr | ||
₹ 14,870 cr | ||
₹ 15,889 cr | ||
₹ 14,702 cr | ||
₹ 49,911 cr |
IDFC Asset Management Company Limited
IDFC Asset Management Company Limited manages assets worth 122,611 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.
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.4% | 7.8% | ||
4.5% | 8% | ||
17.4% | 11.2% | ||
7.8% | 8.6% | ||
5.1% | 7.2% |
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsIDFC Floating Rate Fund (RIDCW-A) is a Short Term Debt fund and has delivered an annualised return of 3.3% over a period of 1 years. The fund was previously known as IDFC Floating Rate Reg Ann DR. The fund is managed by IDFC Asset Management Company Limited. The fund managers are Anurag Mittal, Suyash Choudhary, Viraj Kulkarni.
Nav of IDFC Floating Rate Fund (RIDCW-A) as of 8/5/2022 is ₹10.11 with the total AUM as of 8/6/2022 is ₹750.922. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Floating Rate Fund (RIDCW-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 (RIDCW-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 (RIDCW-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 (RIDCW-A) is rated as a 0 fund in Debt and delivered 3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDFC Floating Rate Fund (RIDCW-A).
What is IDFC Floating Rate Fund (RIDCW-A)?
How to invest in IDFC Floating Rate Fund (RIDCW-A)?
You can invest in IDFC Floating Rate Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of IDFC Floating Rate Fund (RIDCW-A)?
The minimum sip amount for IDFC Floating Rate Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is IDFC Floating Rate Fund (RIDCW-A) good to invest in?
As per Scripbox experts, IDFC Floating Rate Fund (RIDCW-A) is a Not Reviewed Yet fund. You can investIDFC Floating Rate Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the IDFC Floating Rate Fund (RIDCW-A)?
The expense ratio of the IDFC Floating Rate Fund (RIDCW-A) is 0.8% for regular plan.