IDFC Floating Rate Fund - Regular (IDCW-Q)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Floating Rate Fund - Regular (IDCW-Q)
AMC : IDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 10-Feb-21
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 1133.07

NAV Chart of IDFC Floating Rate Fund - Regular (IDCW-Q)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.21 0.71 1.64 0 0 0 3.26
Category Avg 0.09 0.26 0.84 5.25 7.48 5.22 5.83 28.29
Category Best 0.23 0.66 3.91 153.50 153.50 10.40 17.07 3,785.01
Category Worst [0.23] [0.40] [1.05] [0.07] [0.20] [9.40] [3.08] [16.75]

NAV Details of IDFC Floating Rate Fund - Regular (IDCW-Q)

NAV Date : 14-Jan-22
NAV [Rs.] : 10.05
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-Q)

  Dividends Bonus
Ratio 0.65 NA
Date 12/28/2021 12:00:00 AM 12/28/2021 12:00:00 AM

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

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

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

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-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD REC Ltd -/- 4.52 5,000,000.00 51.21
NCD H D F C -/- 4.48 5,000,000.00 50.81
NCD Summit Digitel. -/- 4.36 5,000,000.00 49.36
NCD H D F C -/- 3.09 3,500,000.00 35.06
NCD Bharti Hexacom -/- 2.21 2,500,000.00 25.07
NCD Jamnagar Utiliti -/- 1.84 2,000,000.00 20.90
NCD Sikka Ports -/- 1.82 2,000,000.00 20.58
NCD REC Ltd -/- 1.33 1,500,000.00 15.13
NCD N A B A R D -/- 1.33 1,500,000.00 15.06
NCD REC Ltd -/- 1.33 1,500,000.00 15.06
NCD N A B A R D -/- 1.33 1,500,000.00 15.04
NCD Sikka Ports -/- 0.92 1,000,000.00 10.43
NCD Larsen & Toubro -/- 0.91 1,000,000.00 10.26
NCD Hindalco Inds. -/- 0.90 1,000,000.00 10.22
NCD Natl. Hous. Bank -/- 0.44 500,000.00 5.02
 
Government Securities
Govt. Securities GSEC -/- 10.08 11,500,000.00 114.27
Govt. Securities GSEC -/- 3.50 4,000,000.00 39.61
 
Derivative Investments
Derivatives Derivatives -/- 8.83 10,000,000.00 100
Derivatives Derivatives -/- 4.41 5,000,000.00 50
Derivatives Derivatives -/- 4.41 5,000,000.00 50
Derivatives Derivatives -/- 3.97 4,500,000.00 45
Derivatives Derivatives -/- 3.97 4,500,000.00 45
Derivatives Derivatives -/- 2.21 2,500,000.00 25
Derivatives Derivatives -/- 2.21 2,500,000.00 25
Derivatives Derivatives -/- [2.20] -2,500,000.00 [24.97]
Derivatives Derivatives -/- [2.21] -2,500,000.00 [24.99]
Derivatives Derivatives -/- [3.97] -4,500,000.00 [44.99]
Derivatives Derivatives -/- [3.97] -4,500,000.00 [44.99]
Derivatives Derivatives -/- [4.41] -5,000,000.00 [49.97]
Derivatives Derivatives -/- [4.41] -5,000,000.00 [49.98]
Derivatives Derivatives -/- [8.83] -10,000,000.00 [100]
 
Money Market Investments
Commercial Paper Kotak Mahindra P -/- 6.57 7,500,000.00 74.42
Certificate of Deposits Kotak Mah. Bank -/- 6.17 7,000,000.00 69.96
Commercial Paper KOTAK MAHI. INV. -/- 4.38 5,000,000.00 49.59
Commercial Paper Kotak Mahindra P -/- 2.18 2,500,000.00 24.73
Certificate of Deposits Axis Bank -/- 1.32 1,500,000.00 15.01
Certificate of Deposits Axis Bank -/- 1.31 1,500,000.00 14.81
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 32.37 0.00 366.73
Net CA & Others Net CA & Others -/- 1.05 0.00 11.81
Cash & Cash Equivalent C C I -/- 0.25 0.00 2.80
 

Key Information of IDFC Floating Rate Fund - Regular (IDCW-Q)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 125,351.80
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-Q)

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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