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| 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 |
| 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 Date | : | 26-May-22 |
| NAV [Rs.] | : | 10.02 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.07 | NA |
| Date | 4/28/2022 12:00:00 AM | 4/28/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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