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Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Floating Rate Fund Direct Growth

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previously known as IDFC Floating Rate Dir Gr until

11.896 (0.061%)
NAV on May 14, 2024
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 209 cr
Turnover Ratio 644.47%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 7.23%
  • 3M: 1.86%
  • 3Y: 5.58%
  • 6M: 3.69%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Brijesh Shah (Since 2 months) Sreejith Balasubramanian (Since 9 months) Debraj Lahiri (Since 2 months)
ISIN INF194KB1BA5
Fund Family IDFC
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 3.29 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 75.57%
AA 24.43%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.159
Sharpe -0.129
Std Dev 0.747
Risk Below Average
INVESTMENT OBJECTIVE

The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
420.701 8.58% 9,867 cr 0.61% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
46.286 8.11% 14,483 cr 0.26% Below Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
326.325 7.84% 12,769 cr 0.23% Low
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
420.701 8.58% 9,867 cr 0.61% Above Average


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