IDFC Floating Rate Fund - Regular (IDCW-A)

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Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Floating Rate Fund - Regular (IDCW-A)
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 (IDCW-A)

Performance (%) of IDFC Floating Rate Fund - Regular (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.33 0.74 1.75 0 0 0 2.89
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 (IDCW-A)

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 (IDCW-A)

  Dividends Bonus
Ratio 0.01 NA
Date 3/24/2021 12:00:00 AM 3/24/2021 12:00:00 AM

Investment Details of IDFC Floating Rate Fund - Regular (IDCW-A)

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

In & Out shares of IDFC Floating Rate Fund - Regular (IDCW-A)

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 (IDCW-A)

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 (IDCW-A)

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 (IDCW-A)

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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