
IDFC Floating Rate Fund Direct Annual Payout of Income Distribution cum cptl Wdrl opt
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹10.03
Sub-Type
floater
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.25%
3M
-0.10%
6M
0.92%
1Y
2.91%
3Y
-
5Y
-
Fund Essentials
-
22 Jan 2021
Fund Started
-
₹784.07 Cr
AUM Fund Size
-
0.31%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 19.91%
- 6.41%
- 6.39%
- 6.37%
- 6.32%
- 6.31%
- 6.27%
- 3.22%
- 3.16%
- 3.12%
-
Arvind Subramanian
Manager
-
Suyash Choudhary
Manager