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Bandhan Floating Rate Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Floating Rate Dir Mn IDCW-P until

10.101 (0.039%)
NAV on May 16, 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: 0.24%
  • 1Y: 0.16%
  • 3M: 0.24%
  • 3Y: 1.76%
  • 6M: 0.14%
  • 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 INF194KB1BD9
Fund Family IDFC
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 3.56 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.03%
AA 34.97%
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 -2.493
Sharpe -3.482
Std Dev 0.835
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
420.839 8.59% 9,867 cr 0.61% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
46.317 8.12% 14,483 cr 0.26% Below Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
326.510 7.80% 12,769 cr 0.23% Low
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NAME LATEST
NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1186.055 7.87% 252 cr 0.2% -


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