Debt Floating Rate Moderate Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Floating Rate | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.58% | 1.26% | 2.13% | 3.92% | 4.74% | 7.29% | 7.06% | 6.85% | 5.99% | 0% | 5.89% |
| Category returns | 0.42% | 1.01% | 2.18% | 3.98% | 5.03% | 7.21% | 7.28% | 7.09% | 6.24% | 6.87% | N/A |
| Absolute returns | 0.58% | 1.26% | 2.13% | 3.92% | 4.74% | 15.12% | 22.72% | 30.4% | 33.81% | 0% | 35.38% |
| Rank within category | 2 | 2 | 8 | 9 | 9 | 5 | 10 | 10 | 9 | 6 | N/A |
| Total Schemes in Category | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 5 | N/A |
| Floating Rate | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 3.71% | 6.76% | 7.95% | 7.58% | 2.07% |
| Q1 returns | N/A | 0.97% | 1.63% | 1.77% | 2.28% | 0.84% |
| Q2 returns | 1.06% | 0.06% | 1.83% | 1.8% | 2.54% | 1.23% |
| Q3 Returns | 1.01% | 1.15% | 1.51% | 2.5% | 1.12% | N/A |
| Q4 Returns | 0.71% | 1.49% | 1.62% | 1.65% | 1.44% | N/A |
Expense ratio: 0.62%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0672951 |
| Beta | 1.3309 |
| Sharpe Ratio | 0.114409 |
| Sortino Ratio | 0.145237 |
| R-Squared | 0.5708 |
| Tracking Error | 0.2042 |
| Downside Risk | 0.8659 |
| Std. Deviation (Annualised) | 1.0394 |
| Floating Rate | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth | 0.58% | 1.08% | 2.49% | 4.21% | 3.86% | 7.55% | 0% | 0% | 6.6% | 143.43 | 0.50 | 0.13 | Moderately High |
| HDFC Floating Rate Debt Fund - Growth | 0.5% | 1.05% | 2.26% | 4.12% | 5.48% | 7.5% | 6.54% | 7.13% | 7.72% | 16,405.20 | 0.54 | 0.30 | Moderate |
| DSP Floater Fund - Regular Plan - Growth | 0.53% | 0.66% | 1.61% | 3.22% | 4.26% | 7.46% | 6.24% | 0% | 6.37% | 322.75 | 0.45 | 0.20 | Moderate |
| ICICI Prudential Floating Interest Fund - Growth | 0.49% | 1.09% | 2.27% | 4.27% | 5.85% | 7.46% | 6.42% | 6.98% | 7.57% | 7,567.21 | 0.76 | 0.26 | Low to Moderate |
| SBI Floating Rate Debt Fund - Regular plan - Growth | 0.31% | 1.29% | 2.76% | 4.15% | 5.43% | 7.45% | 6.41% | 0% | 6.21% | 674.97 | 0.56 | 0.27 | Moderate |
| Franklin India Floating Rate Fund - Growth | 0.12% | 0.83% | 2.33% | 4.09% | 5.17% | 7.45% | 6.29% | 6.23% | 5.97% | 293.31 | 0.84 | 0.23 | Moderate |
| Kotak Floating Rate Fund - Regular Plan - Growth | 0.33% | 0.69% | 1.94% | 3.81% | 5.32% | 7.38% | 6.24% | 0% | 6.79% | 3,128.34 | 0.63 | 0.23 | Moderate |
| Aditya Birla Sun Life Floating Rate Fund - Growth | 0.35% | 1.19% | 2.29% | 4.13% | 5.63% | 7.24% | 6.4% | 7.06% | 7.84% | 13,444.60 | 0.36 | 0.28 | Low to Moderate |
| Nippon India Floater Fund - Growth | 0.49% | 0.76% | 1.68% | 3.62% | 4.68% | 7.16% | 6.16% | 6.97% | 7.41% | 7,522.06 | 0.65 | 0.14 | Moderate |
| Bandhan Floater Fund - Regular Plan - Growth Current | 0.58% | 1.26% | 2.13% | 3.92% | 4.74% | 7.06% | 5.99% | 0% | 5.89% | 217.42 | 0.62 | 0.11 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Derivatives-Options (Others) | 0.01% |
| Corporate Debt | 72.41% | |
| Government Securities | 15.69% | |
| Certificate of Deposit | 6.78% | |
| Cash & Cash Equivalents and Net Assets | 4.55% | |
| Alternative Investment Fund | 0.56% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Interest Rate Swaps (17/06/2026) Receive Floating | Derivatives-Options (Others) | 39.10% | |
| Interest Rate Swaps (29/06/2026) Receive Floating | Derivatives-Options (Others) | 20.70% | |
| 7.04% IndiGrid Infrastructure Trust ** | Corporate Debt | 11.30% | |
| 6.68% GOI (MD 07/07/2040) | Government Securities | 11.07% | |
| 7.02% Bajaj Housing Finance Limited ** | Corporate Debt | 9.03% | |
| 8.25% Tata Projects Limited ** | Corporate Debt | 6.88% | |
| 8.35% Aditya Birla Real Estate Limited ** | Corporate Debt | 6.87% | |
| 7.44% National Bank For Agriculture and Rural Development ** | Corporate Debt | 6.86% | |
| 8.1% Aadhar Housing Finance Limited ** | Corporate Debt | 6.83% | |
| 7.3763% Bajaj Finance Limited ** | Corporate Debt | 6.81% | |
| 7.68% Godrej Seeds & Genetics Limited ** | Corporate Debt | 6.80% | |
| Kotak Mahindra Bank Limited ** | Certificate of Deposit | 6.78% | |
| 7.02% GOI (MD 18/06/2031) | Government Securities | 4.62% | |
| 7.53% National Bank For Agriculture and Rural Development ** | Corporate Debt | 4.12% | |
| Triparty Repo TRP_010626 | Cash & Cash Equivalents and Net Assets | 3.75% | |
| 8.9% Muthoot Finance Limited ** | Corporate Debt | 2.31% | |
| 8.75% Godrej Finance Limited ** | Corporate Debt | 2.30% | |
| 8.3% Godrej Properties Limited ** | Corporate Debt | 2.30% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.75% | |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | 0.56% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.05% | |
| Interest Rate Swaps (29/06/2026) Pay Fixed | Derivatives-Options (Others) | -59.78% | |
| Total | 100.00% |
Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
Mr. Debraj Lahiri joined IDFC AMC on April 03, 2023 as Fund Manager and Vice President - Credit Research, Fixed Income. He was earlier associated with ICICI Prudential Asset Management Company Limited as Credit Analyst from February 2018 to March 2023 and with Invesco Asset Management India Pvt. Ltd from August 2013 to February 2018 as Credit Analyst and was responsible for Credit appraisal of entities belonging to diverse sectors for the purpose of investments by fixed income and hybrid funds.Prior to that, he was associated with CARE Ratings from September 2010 to August 2013 as Credit Rating Analyst and handled credit rating of corporates belonging to diverse sectors.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Floating Rate.
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.
The scheme benchmark is the NIFTY Medium Duration Debt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.74%
3-year: 7.06%
5-year: 6%
Top holdings include names such as:
The NAV is around ₹13.54 (approx.) for the Bandhan Floater Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹217 Cr.
The expense ratio for the Regular Plan is 0.62.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Brijesh Shah, Debraj Lahiri
This fund is suitable for investors with a Moderate risk tolerance.
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