IDFC Floating Rate Fund - Regular Growth

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Floating Rate Fund - Regular Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 10-Feb-21
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 1287.85

NAV Chart of IDFC Floating Rate Fund - Regular Growth

Performance (%) of IDFC Floating Rate Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.33 0.74 1.74 0 0 0 2.88
Category Avg 0.04 0.29 4.17 5.40 7.42 5.41 5.90 38.08
Category Best 1.77 1.81 149.61 149.61 149.61 10.70 17.10 5,687.05
Category Worst [0.34] [0.36] [0.23] [1.77] [0.22] [9.13] [2.99] [16.87]

NAV Details of IDFC Floating Rate Fund - Regular Growth

NAV Date : 29-Nov-21
NAV [Rs.] : 10.29
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC Floating Rate Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC Floating Rate Fund - Regular Growth

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

In & Out shares of IDFC Floating Rate Fund - Regular Growth

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 - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD REC Ltd -/- 4 5,000,000.00 51.48
NCD H D F C -/- 3.97 5,000,000.00 51.09
NCD Summit Digitel. -/- 3.83 5,000,000.00 49.27
NCD H D F C -/- 2.73 3,500,000.00 35.14
NCD REC Ltd -/- 2.34 3,000,000.00 30.11
NCD Bharti Hexacom -/- 1.94 2,500,000.00 25.03
NCD Jamnagar Utiliti -/- 1.64 2,000,000.00 21.09
NCD Sikka Ports -/- 1.61 2,000,000.00 20.74
NCD REC Ltd -/- 1.18 1,500,000.00 15.19
NCD REC Ltd -/- 1.17 1,500,000.00 15.10
NCD N A B A R D -/- 1.17 1,500,000.00 15.04
NCD Sikka Ports -/- 0.82 1,000,000.00 10.53
NCD Larsen & Toubro -/- 0.80 1,000,000.00 10.32
NCD Hindalco Inds. -/- 0.80 1,000,000.00 10.31
 
Government Securities
Govt. Securities GSEC -/- 11.20 14,500,000.00 144.26
Govt. Securities GSEC -/- 3.08 4,000,000.00 39.64
 
Derivative Investments
Derivatives Derivatives -/- 5.44 7,000,000.00 70
Derivatives Derivatives -/- 3.88 5,000,000.00 50
Derivatives Derivatives -/- 3.88 5,000,000.00 50
Derivatives Derivatives -/- 3.88 5,000,000.00 50
Derivatives Derivatives -/- 3.88 5,000,000.00 50
Derivatives Derivatives -/- 3.49 4,500,000.00 45
Derivatives Derivatives -/- 3.49 4,500,000.00 45
Derivatives Derivatives -/- 3.11 4,000,000.00 40
Derivatives Derivatives -/- 1.94 2,500,000.00 25
Derivatives Derivatives -/- 1.94 2,500,000.00 25
Derivatives Derivatives -/- 1.94 2,500,000.00 25
Derivatives Derivatives -/- [1.94] -2,500,000.00 [24.96]
Derivatives Derivatives -/- [1.94] -2,500,000.00 [24.99]
Derivatives Derivatives -/- [1.94] -2,500,000.00 [25]
Derivatives Derivatives -/- [3.11] -4,000,000.00 [40]
Derivatives Derivatives -/- [3.49] -4,500,000.00 [44.98]
Derivatives Derivatives -/- [3.49] -4,500,000.00 [44.98]
Derivatives Derivatives -/- [3.88] -5,000,000.00 [49.95]
Derivatives Derivatives -/- [3.88] -5,000,000.00 [49.96]
Derivatives Derivatives -/- [3.88] -5,000,000.00 [50]
Derivatives Derivatives -/- [3.88] -5,000,000.00 [50]
Derivatives Derivatives -/- [5.44] -7,000,000.00 [70]
 
Money Market Investments
Commercial Paper Reliance Industr -/- 5.81 7,500,000.00 74.85
Commercial Paper Kotak Mahindra P -/- 5.73 7,500,000.00 73.82
Certificate of Deposits Axis Bank -/- 5.44 7,000,000.00 70.01
Certificate of Deposits Kotak Mah. Bank -/- 5.43 7,000,000.00 69.94
T Bills TBILL-182D -/- 3.87 5,000,000.00 49.79
Commercial Paper KOTAK MAHI. INV. -/- 3.82 5,000,000.00 49.17
Commercial Paper Reliance Industr -/- 1.93 2,500,000.00 24.88
Certificate of Deposits Axis Bank -/- 1.16 1,500,000.00 15
Certificate of Deposits Axis Bank -/- 1.14 1,500,000.00 14.71
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 22.67 0.00 291.99
Net CA & Others Net CA & Others -/- 0.52 0.00 6.65
Cash & Cash Equivalent C C I -/- 0.20 0.00 2.53
 

Key Information of IDFC Floating Rate Fund - Regular Growth

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Suyash Choudhary

Other Information of IDFC Floating Rate Fund - Regular Growth

Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, 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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