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Historical NAV
₹ 10.2576
NAV (Oct 25)
Fund Returns
Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
2.5%
6 Month CAGR
1.9%
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.
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.
IDFC Asset Management Company Limited manages assets worth 130,443 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.
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Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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About IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-A)
About IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-A)
IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-A) is a Other Other fund and has delivered an annualised return of 2.5% over a period of 0 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, Arvind Subramanian, Viraj Kulkarni
IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.
IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-A) NAV,AUM,Risk
The IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-A) fund was launched on Feb 22, 2021. The NAV (Net Asset Value) of this Other Other fund as of 2021-10-25 is ₹10.26. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹1277.283. The category risk of the IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-A) fund is Low to Moderate Risk. The fund charges 0.75 % as expense ratio.
IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-A) Holdings
The fund’s highest allocation is towards Others and has invested 64.3% in this asset class. The top three holdings of the fund are , triparty repo , interest rate swaps (08/11/2021) receive floating , interest rate swaps (08/11/2021) pay fix , interest rate swaps (24/02/2022) pay fix , interest rate swaps (24/02/2022) receive floating , 5.63% govt stock 2026 , reliance industries limited , kotak mahindra prime limited , interest rate swaps (18/10/2021) pay fix , kotak mahindra bank limited , interest rate swaps (18/10/2021) receive floating , axis bank limited , net current assets , housing development finance corporation limited , rural electrification corporation limited , interest rate swaps (23/03/2022) receive floating , kotak mahindra investments limited , interest rate swaps (08/03/2022) receive floating , interest rate swaps (08/03/2022) pay fix , interest rate swaps (23/03/2022) pay fix , summit digitel infrastructure private limited , 182 dtb 16122021 , goi floating rate bond 2024 , housing development finance corporation limited , rural electrification corporation limited , interest rate swaps (28/06/2022) pay fix , interest rate swaps (28/06/2022) receive floating , bharti hexacom limited , reliance industries limited , jamnagar utilities & power private limited , sikka port and terminal limited , national bank for agriculture and rural development , rural electrification corporation limited , axis bank limited , axis bank limited , rural electrification corporation limited , hindalco industries limited , larsen and toubro limited , reliance ports and terminals limited , cash margin - ccil
IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-A) Sip
The minimum SIP (Systematic Investment Plan) amount for this 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.
