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  • IDFC Asset Management Company Limited
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  • IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-M)

Formerly IDFC Floating Rate Reg Mn DR

IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-M)

IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-M)

OtherOther

10.0296

NAV (Aug 03)

0.6%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

0 Years.

Relative Size

822 Cr.

Category View

.

Consistency Of Performance

.

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Low to Moderate Risk

Expense Ratio
0.75 %
Launched (0y ago)
Feb 22, 2021
AUM in Crores
₹ 822
ISIN
INF194KB1AT7
Lock-in
No Lock-in
Benchmark
NIFTY Low Duration Debt Index TR INR
SIP Minimum
₹ 1,000
Lumpsum Min.
₹ 5,000
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%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 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.

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Build Long Term Wealth

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

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
  • One click investing  tracking
    One click investing tracking
comparison

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Franklin India Life Stage Fund of Funds The 30s Plan (G)

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Franklin India Life Stage Fund of Funds The 50s Plus Plan (G)

Franklin India Life Stage Fund of Funds The 50s Plus Plan (G)

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About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 127,434 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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  • tel-amc-about
    022-66289999
  • mail-amc-about
    investormf@idfc.com
  • IDFC Low Duration Fund (G)

    IDFC Low Duration Fund (G)

    Low Duration

    Recommended

    Top Ranked

    ₹ 9,168 Cr

    Fund Size

    6.90%

    3 Year CAGR

    3 Y CAGR

    IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-D)

    IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-D)

    Low Duration

    Top Ranked

    ₹ 9,168 Cr

    Fund Size

    5.30%

    3 Year CAGR

    3 Y CAGR

    IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-Q)

    IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-Q)

    Low Duration

    Top Ranked

    ₹ 9,168 Cr

    Fund Size

    5.20%

    3 Year CAGR

    3 Y CAGR

    IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W)

    IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W)

    Low Duration

    Top Ranked

    ₹ 9,168 Cr

    Fund Size

    5.20%

    3 Year CAGR

    3 Y CAGR

    IDFC Low Duration Fund Periodic of Income Distribution cum cptl Wdrl opt (RIDCW-A)

    IDFC Low Duration Fund Periodic of Income Distribution cum cptl Wdrl opt (RIDCW-A)

    Low Duration

    Top Ranked

    ₹ 9,168 Cr

    Fund Size

    -0.10%

    3 Year CAGR

    3 Y CAGR

    growth

    Build Long Term Wealth

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

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

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    Mirae Asset Large Cap Fund (Growth)

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    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    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.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-M)

    About IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-M)

    IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-M) is a Other Other fund and has delivered an annualised return of 0.6% over a period of 0 years .The fund was previously known as IDFC Floating Rate Reg Mn 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-M) 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-M) NAV,AUM,Risk

    The IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-M) fund was launched on Feb 22, 2021. The NAV (Net Asset Value) of this Other Other as of 2021-08-03 is ₹ 10.0296. The total AUM (Asset Under Management) of the fund as of 2021-08-04 is ₹ 821.106. The category risk of the IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-M) 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-M) Holdings

    The fund’s highest allocation is towards debt and has invested 52.6% in this asset class. The top three holdings of the fund are interest rate swaps (15/06/2022) receive floating,interest rate swaps (15/06/2022) pay fix and interest rate swaps (22/06/2022) receive floating

    IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-M) 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.

    IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-M) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Low Duration Debt Index TR INR

    IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-M) Review

    IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-M) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-M) has a score of 0 out of 5. Scipbox has rated this fund 0 out of 5 based on consistency of performance over various years / tenures.

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