1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"This is a fund that invests mainly in bonds whose rate of interest keeps changing with the prevailing interest rates in the economy. Given their investment mandate, such funds are usually less volatile in response to changing interest rates.
They can be a viable option for the fixed-income allocation in your portfolio. However, we believe that retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios.
If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
IDFC Floating Rate Fund Reg-G | 0.94 | 0.00 | 0.19 | 0.26 | 0.07 | 1.03 | 2.71 | -- | -- | -- | -- |
CCIL T Bill Liquidity Weight | 0.85 | 0.04 | 0.07 | 0.25 | 0.38 | 0.89 | 1.99 | -- | -- | -- | -- |
Debt: Floater | 0.86 | 0.00 | 0.11 | 0.07 | 0.17 | 0.95 | 2.74 | -- | -- | -- | -- |
Rank within category | 6 | 9 | 2 | 4 | 8 | 6 | 5 | -- | -- | -- | -- |
Number of funds in category | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 7 | 5 | 5 | 5 |
As on 24-Jun-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDFC Floating Rate Fund - Regular Plan | Invest Online | Feb-21 | 2.71 | -- | -- | 0.80% | 785 | |
HDFC Floating Rate Debt Fund | Invest Online | Oct-07 | 2.98 | 6.14 | 6.60 | 0.48% | 18,174 | |
ICICI Prudential Floating Interest Fund | Invest Now | Nov-05 | 1.74 | 5.82 | 6.14 | 1.33% | 15,667 | |
Aditya Birla Sun Life Floating Rate Fund | Invest Online | Mar-09 | 3.53 | 6.04 | 6.61 | 0.48% | 14,069 | |
Aditya Birla Sun Life Floating Rate Fund - Retail Plan | Invest Online | Jun-03 | 3.54 | 6.04 | 6.61 | 0.28% | 14,069 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.30 | 04-Feb-2022 - 11-Feb-2022 | -0.68 | 02-May-2022 - 09-May-2022 |
Month | 0.55 | 26-Mar-2021 - 27-Apr-2021 | -0.68 | 06-Apr-2022 - 06-May-2022 |
Quarter | 1.36 | 15-Mar-2021 - 14-Jun-2021 | -0.10 | 17-Mar-2022 - 16-Jun-2022 |
Year | 3.99 | 17-Mar-2021 - 17-Mar-2022 | 2.47 | 14-Jun-2021 - 14-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
IDFC Floating Rate Fund Reg-G | -- | -- | -- | -- | -- | -- |
CCIL T Bill Liquidity Weight* | 2.69 | 0.37 | -2.20 | -4.41 | -- | -- |
Debt: Floater* | 5.84 | 1.49 | 1.61 | 3.06 | 1.28 | 3.38 |
Rank within category | -- | -- | -- | -- | -- | -- |
Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-May-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 23 | 29 | 22 | 73 |
Modified Duration (yrs) | 1.00 | 1.04 | 0.48 | -- |
Average Maturity (yrs) | 1.14 | 1.33 | 0.68 | -- |
Yield to Maturity (%) | 5.66 | 5.66 | 3.91 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 19.85 | 19.40 |
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7.45% REC 30/11/2022 | Non Convertible Debenture | AAA | 4.00 - 6.41 | 6.41 |
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7.87% HDFC 18/07/2022 | Non Convertible Debenture | AAA | 3.97 - 6.39 | 6.39 |
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Reliance Jio Infocomm 164-D 20/06/2022 | Commercial Paper | A1+ | 0.00 - 6.35 | 6.35 |
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ICICI Bank 22/08/2022 | Certificate of Deposit | A1+ | 0.00 - 6.30 | 6.30 |
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Axis Bank 29/08/2022 | Certificate of Deposit | A1+ | 0.00 - 6.29 | 6.29 |
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HDFC Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 6.25 | 6.25 |
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HDFC Bank 25/07/2022 | Certificate of Deposit | A1+ | 0.00 - 5.06 | 5.06 |
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Reliance Jio Infocomm 157-D 13/06/2022 | Commercial Paper | A1+ | 0.00 - 3.18 | 3.18 |
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Reliance Retail Ventures 84-D 17/08/2022 | Commercial Paper | A1+ | 0.00 - 3.15 | 3.15 |
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Bharti Hexacom 19/01/2024 | Non Convertible Debenture | AA+ | 0.00 - 3.13 | 3.13 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 3.11 | 3.11 |
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HDFC 155-D 27/10/2022 | Commercial Paper | A1+ | 0.00 - 3.11 | 3.11 |
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8.95% Jamnagar Utilities and Power 26/04/2023 | Debenture | AAA | 1.64 - 2.60 | 2.60 |
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7.65% Sikka Ports and Terminals 22/03/2023 | Non Convertible Debenture | AAA | 1.61 - 2.57 | 2.57 |
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5.69% REC 30/09/2023 | Non Convertible Debenture | AAA | 1.18 - 1.89 | 1.89 |
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5.74% REC 20/06/2024 | Debenture | AAA | 0.00 - 1.87 | 1.87 |
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5.53% National Bank Agr. Rur. Devp 22/02/2024 | Non Convertible Debenture | AAA | 0.00 - 1.87 | 1.87 |
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8.45% Sikka Ports and Terminals 2023 | Debenture | AAA | 0.82 - 1.30 | 1.30 |
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9.55% Hindalco Inds. 27/07/2022 | Bonds/NCDs | AA+ | 0.00 - 1.28 | 1.28 |
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7.25% Larsen & Toubro 24/04/2023 | Non Convertible Debenture | AAA | 0.80 - 1.28 | 1.28 |
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5.30% HDFC 2023 | Debenture | AAA | 1.20 - 4.28 | 1.26 |
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5.35% National Housing Bank 2024 | Debenture | AAA | 0.00 - 0.62 | 0.62 |
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Others | Margin Money | -- | - | 0.10 |
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Others | Interest Rate Swap | -- | - | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Arvind Subramanian since 10-Feb-2021
Education: Mr. Subramanian is a B.E (Electrical & Electronics Engineering ) and MBA ( Post Graduate Diploma in Management).
Experience: Prior to joining IDFC AMC he worked as a Senior Analyst at ICRA Limited ( Apr. 2009 - Aug. 2011
Funds Managed:
— Suyash Choudhary since 28-Jul-2021
Education: Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience: Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Interviews:
Funds Managed:
The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | IDFC Mutual Fund |
Launch Date: | 18-Feb-2021 |
Return Since Launch: | 3.05% |
Benchmark: | NIFTY Low Duration Debt Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 785 Cr (As on 31-May-2022) |
Expense: | 0.80% (As on 31-May-2022) |
Risk Grade: | -- |
Return Grade: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 29-Apr-2022 | 0.0026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 28-Apr-2022 | 0.0027 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 07-Apr-2022 | 0.0019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 28-Mar-2022 | 0.0834 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Yearly | 28-Mar-2022 | 0.3750 |
AMC: IDFC Asset Management Company Limited
Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Fax: 24215052 / 24215051
Website: http://www.idfcmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com