IDFC Floating Rate Fund - Direct (IDCW-M)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Floating Rate Fund - Direct (IDCW-M)
AMC : IDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 10-Feb-21
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 830.82

NAV Chart of IDFC Floating Rate Fund - Direct (IDCW-M)

Performance (%) of IDFC Floating Rate Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.16 [0.27] 0.26 1.23 3.22 0 0 3.53
Category Avg 0.10 [0.09] 0.99 1.46 3.79 5.03 5.82 16.55
Category Best 0.21 0.32 70.75 8.10 15.51 9.78 16.73 1,648.93
Category Worst [0.09] [0.77] [0.65] [0.05] [0.30] [2.02] 0.70 [16.41]

NAV Details of IDFC Floating Rate Fund - Direct (IDCW-M)

NAV Date : 26-May-22
NAV [Rs.] : 10.02
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC Floating Rate Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.07 NA
Date 4/28/2022 12:00:00 AM 4/28/2022 12:00:00 AM

Investment Details of IDFC Floating Rate Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of IDFC Floating Rate Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDFC Floating Rate Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD REC Ltd -/- 6.03 5,000,000.00 50.39
NCD H D F C -/- 6.01 5,000,000.00 50.20
NCD N A B A R D -/- 5.97 5,000,000.00 49.93
NCD Bharti Hexacom -/- 2.94 2,500,000.00 24.58
NCD Jamnagar Utiliti -/- 2.44 2,000,000.00 20.41
NCD Sikka Ports -/- 2.42 2,000,000.00 20.20
NCD REC Ltd -/- 1.78 1,500,000.00 14.84
NCD N A B A R D -/- 1.76 1,500,000.00 14.70
NCD REC Ltd -/- 1.75 1,500,000.00 14.66
NCD Sikka Ports -/- 1.22 1,000,000.00 10.18
NCD Larsen & Toubro -/- 1.21 1,000,000.00 10.08
NCD Hindalco Inds. -/- 1.20 1,000,000.00 10.05
NCD H D F C -/- 1.19 1,000,000.00 9.92
NCD Natl. Hous. Bank -/- 0.59 500,000.00 4.90
 
Government Securities
Govt. Securities GSEC -/- 19.98 17,500,000.00 166.98
 
Derivative Investments
Derivatives Derivatives -/- 10.17 8,500,000.00 85
Derivatives Derivatives -/- 10.17 8,500,000.00 85
Derivatives Derivatives -/- 10.17 8,500,000.00 85
Derivatives Derivatives -/- 10.17 8,500,000.00 85
Derivatives Derivatives -/- 2.99 2,500,000.00 25
Derivatives Derivatives -/- [2.99] -2,500,000.00 [24.97]
Derivatives Derivatives -/- [10.17] -8,500,000.00 [85]
Derivatives Derivatives -/- [10.17] -8,500,000.00 [85]
Derivatives Derivatives -/- [10.17] -8,500,000.00 [85]
Derivatives Derivatives -/- [10.17] -8,500,000.00 [85]
 
Money Market Investments
Commercial Paper Reliance Jio -/- 5.96 5,000,000.00 49.77
Certificate of Deposits Axis Bank -/- 5.89 5,000,000.00 49.26
Certificate of Deposits HDFC Bank -/- 5.86 5,000,000.00 48.94
Certificate of Deposits HDFC Bank -/- 4.74 4,000,000.00 39.61
Commercial Paper Reliance Jio -/- 2.98 2,500,000.00 24.91
Certificate of Deposits HDFC Bank -/- 1.19 1,000,000.00 9.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 15.19 0.00 126.93
Net CA & Others Net CA & Others -/- 1.54 0.00 13
Cash & Cash Equivalent C C I -/- 0.16 0.00 1.31
 

Key Information of IDFC Floating Rate Fund - Direct (IDCW-M)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 121,229.83
Trustee/s : Mr. Amitabh Verma
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Harish Iyer
Investor Service Officer/s : Ms. Neeta Singh
Fund Manager/s : Suyash Choudhary

Other Information of IDFC Floating Rate Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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