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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | Debt: Gilt Fund with 10 year constant duration | 159.43 | 0.54 % | 4.02 % | 0.81 % | 3.93 % | 6.05 % | 16.04 % | 11.66 % | 10.5 % | 9.15 % | 6.84 % |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 479.64 | 1.03 % | 4.16 % | 1.1 % | 4.13 % | 6.47 % | 15.15 % | 8.8 % | 8.94 % | 9.78 % | 8.65 % |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 2,077.51 | 1.79 % | 3.84 % | 0.78 % | 3.78 % | 5.65 % | 12.7 % | 7.68 % | 8.22 % | 9.07 % | 8.49 % |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 683.35 | 1.9 % | 3.4 % | 0.58 % | 3.37 % | 4.96 % | 11.76 % | 7.2 % | 7.83 % | 8.46 % | 8.48 % |
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend | Debt: Gilt | 479.64 | 1.03 % | 3.34 % | 0.31 % | 3.31 % | 5.5 % | 11.55 % | 6.37 % | 6.56 % | - | 8.08 % |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 14,068.96 | 0.65 % | 2.65 % | 0.63 % | 2.64 % | 4.98 % | 10.35 % | 8.4 % | 8.17 % | - | 8.44 % |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 150.18 | 0.49 % | 2.5 % | 0.63 % | 2.5 % | 4.75 % | 9.89 % | 7.67 % | 7.99 % | 8.0 % | 7.7 % |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 3,065.6 | 1.44 % | 2.68 % | 0.28 % | 2.67 % | 4.15 % | 9.35 % | 7.19 % | 7.71 % | 8.11 % | 7.61 % |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 12,340.94 | 0.8 % | 2.21 % | 0.55 % | 2.22 % | 4.37 % | 9.09 % | 7.57 % | 7.81 % | 8.02 % | 7.66 % |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 1,646.13 | 1.49 % | 2.09 % | 0.09 % | 2.11 % | 4.44 % | 8.84 % | 6.96 % | - | - | 7.08 % |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 13,672.13 | 0.58 % | 2.29 % | 0.55 % | 2.3 % | 4.0 % | 8.24 % | 7.25 % | - | - | 7.9 % |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 6,221.89 | 0.48 % | 1.77 % | 0.58 % | 1.78 % | 3.54 % | 7.81 % | 7.45 % | 7.89 % | 8.5 % | 7.67 % |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 5,798.13 | 0.35 % | 1.57 % | 0.62 % | 1.58 % | 3.27 % | 7.4 % | - | - | - | 7.84 % |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 2,350.64 | 1.04 % | 1.27 % | 0.42 % | 1.29 % | 2.74 % | 6.03 % | 6.18 % | 6.91 % | 7.49 % | 6.74 % |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 12,006.87 | 1.08 % | 1.37 % | 0.04 % | 1.27 % | 2.55 % | 6.01 % | 5.97 % | 6.14 % | 7.28 % | 7.03 % |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 9,120.95 | 0.16 % | 1.36 % | 0.51 % | 1.32 % | 2.62 % | 5.89 % | 6.65 % | 7.08 % | 7.88 % | 5.59 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 543.62 | 0.19 % | 1.06 % | 0.26 % | 1.04 % | 2.23 % | 5.06 % | - | - | - | 5.28 % |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 10.16 | 0.79 % | -4.98 % | -5.29 % | -5.1 % | -2.8 % | 0.03 % | 4.03 % | 5.73 % | 7.65 % | 7.67 % |
| IDFC Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 0 | 0.0 % | - | -12.6 % | - | - | - | - | - | - | -13.3 % |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 192.28 | 2.21 % | -5.59 % | -6.23 % | -5.72 % | -3.78 % | -0.6 % | 3.16 % | 5.18 % | 7.7 % | 7.79 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 28.2 | 0.33 % | -11.87 % | -11.47 % | -12.0 % | -9.34 % | -8.14 % | 1.48 % | 4.26 % | - | 7.05 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 28.2 | 1.03 % | -12.02 % | -11.52 % | -12.15 % | -9.65 % | -8.77 % | 0.83 % | 3.64 % | 7.26 % | 7.39 % |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 61.78 | 2.22 % | -11.78 % | -10.96 % | -11.95 % | -9.58 % | -9.49 % | -0.25 % | 2.3 % | 5.04 % | 5.16 % |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 961.77 | 2.25 % | -17.61 % | -18.08 % | -17.67 % | -14.39 % | -12.72 % | 0.38 % | 1.54 % | - | 2.75 % |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 14.6 | 1.29 % | -21.07 % | -19.97 % | -21.29 % | -18.64 % | -20.32 % | -3.71 % | 0.53 % | 5.99 % | 6.25 % |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,436.69 | 2.21 % | -27.4 % | -26.84 % | -27.3 % | -21.18 % | -23.74 % | -2.6 % | -0.26 % | 4.26 % | 7.57 % |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 445.59 | 2.54 % | -26.93 % | -24.6 % | -26.91 % | -22.77 % | -24.02 % | -2.58 % | -0.32 % | 5.17 % | 6.79 % |
| IDFC Hybrid Equity Fund-Regular Plan-Growth | Hybrid: Aggressive | 610.86 | 2.34 % | -24.55 % | -22.08 % | -24.68 % | -21.67 % | -24.03 % | -5.76 % | - | - | -3.83 % |
| IDFC Sensex ETF | ETFs | 0.95 | 0.47 % | -30.84 % | -25.56 % | -30.92 % | -25.51 % | -25.99 % | -0.26 % | - | - | 2.02 % |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 5,476.35 | 1.95 % | -27.87 % | -27.17 % | -27.91 % | -25.31 % | -26.01 % | -5.35 % | -1.47 % | 9.62 % | 14.28 % |
| IDFC Nifty ETF | ETFs | 1.08 | 0.21 % | -31.49 % | -25.72 % | -31.57 % | -26.6 % | -27.93 % | -2.12 % | - | - | 0.36 % |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 182.69 | 0.42 % | -31.41 % | -25.54 % | -31.49 % | -26.53 % | -27.99 % | -2.27 % | 0.25 % | - | 5.68 % |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 2,585.15 | 2.04 % | -32.1 % | -30.15 % | -32.21 % | -28.0 % | -31.94 % | -7.16 % | -1.0 % | 4.45 % | 8.04 % |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 2,066.83 | 2.12 % | -33.7 % | -30.61 % | -33.7 % | -30.37 % | -36.25 % | -7.45 % | -2.25 % | 7.19 % | 12.17 % |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 649.24 | 2.38 % | -35.21 % | -29.96 % | -35.81 % | -35.62 % | -41.37 % | -15.21 % | -5.66 % | - | -1.15 % |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 2,983.58 | 2.08 % | -38.45 % | -36.36 % | -38.66 % | -35.15 % | -44.09 % | -12.83 % | -4.69 % | 5.98 % | 9.31 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 159.43 | 4.02 % | 14.15 % | 11.75 % | 6.24 % | 10.06 % | 8.99 % | 12.64 % | 10.59 % | 8.57 % | 1.89 % |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 01-12-2008 | 479.64 | 4.16 % | 13.26 % | 7.79 % | 3.12 % | 13.88 % | 5.99 % | 16.46 % | 6.35 % | 12.97 % | 9.89 % |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 01-12-2008 | 2,077.51 | 3.84 % | 10.98 % | 6.8 % | 3.48 % | 13.13 % | 6.11 % | 15.82 % | 4.72 % | 11.25 % | 11.31 % |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 14-07-2000 | 683.35 | 3.4 % | 10.39 % | 6.59 % | 3.13 % | 12.9 % | 5.93 % | 15.54 % | 4.67 % | 10.35 % | 8.59 % |
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend | Debt: Gilt | 23-11-2012 | 479.64 | 3.34 % | 10.36 % | 6.08 % | 1.28 % | 9.72 % | 4.43 % | 14.29 % | 5.46 % | - | - |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 07-03-2013 | 14,068.96 | 2.65 % | 11.2 % | 7.35 % | 5.5 % | 7.99 % | 8.54 % | 9.26 % | - | - | - |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 13-09-2004 | 150.18 | 2.5 % | 10.36 % | 6.32 % | 5.9 % | 8.92 % | 8.28 % | 10.39 % | 8.06 % | 8.87 % | 7.29 % |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 08-07-2003 | 3,065.6 | 2.68 % | 9.13 % | 6.26 % | 5.16 % | 9.9 % | 7.81 % | 10.82 % | 5.75 % | 9.95 % | 9.16 % |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 14-12-2000 | 12,340.94 | 2.21 % | 9.74 % | 6.48 % | 5.91 % | 8.8 % | 8.15 % | 10.1 % | 7.63 % | 9.32 % | 9.2 % |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 27-02-2017 | 1,646.13 | 2.09 % | 9.15 % | 5.0 % | - | - | - | - | - | - | - |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 11-01-2016 | 13,672.13 | 2.29 % | 8.48 % | 6.34 % | 6.17 % | - | - | - | - | - | - |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 17-01-2006 | 6,221.89 | 1.77 % | 8.33 % | 7.22 % | 6.98 % | 8.77 % | 8.69 % | 9.43 % | 9.42 % | 10.25 % | 9.54 % |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 05-07-2018 | 5,798.13 | 1.57 % | 8.02 % | - | - | - | - | - | - | - | - |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 18-02-2003 | 2,350.64 | 1.27 % | 6.68 % | 6.23 % | 6.03 % | 8.13 % | 8.32 % | 8.65 % | 8.45 % | 8.52 % | 8.57 % |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 21-12-2006 | 12,006.87 | 1.37 % | 6.15 % | 6.26 % | 5.54 % | 6.33 % | 7.38 % | 8.53 % | 9.23 % | 9.32 % | 7.87 % |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 01-04-2004 | 9,120.95 | 1.36 % | 6.34 % | 7.31 % | 6.62 % | 7.59 % | 8.36 % | 9.09 % | 9.18 % | 9.59 % | 9.01 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 543.62 | 1.06 % | - | - | - | - | - | - | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11-02-2010 | 10.16 | -4.98 % | 8.11 % | 3.02 % | 10.69 % | 8.51 % | 6.75 % | 17.28 % | 6.81 % | 13.19 % | 3.96 % |
| IDFC Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 25-02-2020 | 0 | - | - | - | - | - | - | - | - | - | - |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 05-02-2010 | 192.28 | -5.59 % | 8.12 % | 1.64 % | 9.83 % | 9.05 % | 7.1 % | 20.04 % | 3.99 % | 18.95 % | 0.53 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 01-01-2013 | 28.2 | -11.87 % | 7.43 % | 1.54 % | 15.58 % | 8.39 % | 5.64 % | 22.05 % | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11-02-2010 | 28.2 | -12.02 % | 6.69 % | 0.86 % | 14.98 % | 7.86 % | 5.08 % | 21.65 % | 5.38 % | 17.18 % | 1.45 % |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 09-06-2008 | 61.78 | -11.78 % | 5.12 % | 3.16 % | 4.64 % | 7.33 % | 6.64 % | 7.96 % | 8.95 % | 9.07 % | 6.54 % |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 10-10-2014 | 961.77 | -17.61 % | 8.64 % | 1.28 % | 17.26 % | 3.39 % | 1.54 % | - | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11-02-2010 | 14.6 | -21.07 % | 4.57 % | -3.04 % | 22.31 % | 5.69 % | 2.66 % | 27.37 % | 3.64 % | 21.93 % | -5.03 % |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 16-03-2006 | 1,436.69 | -27.4 % | 8.91 % | -12.72 % | 54.42 % | 1.78 % | -4.77 % | 32.23 % | 2.85 % | 20.79 % | -20.57 % |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 09-06-2006 | 445.59 | -26.93 % | 10.59 % | -4.23 % | 34.16 % | 5.28 % | -5.67 % | 30.39 % | 8.02 % | 27.43 % | -23.34 % |
| IDFC Hybrid Equity Fund-Regular Plan-Growth | Hybrid: Aggressive | 26-12-2016 | 610.86 | -24.55 % | 4.66 % | -3.83 % | - | - | - | - | - | - | - |
| IDFC Sensex ETF | ETFs | 30-09-2016 | 0.95 | -30.84 % | 15.37 % | 7.14 % | 29.33 % | - | - | - | - | - | - |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 15-09-2005 | 5,476.35 | -27.87 % | 7.58 % | -8.75 % | 38.04 % | -2.7 % | 8.29 % | 58.91 % | 5.62 % | 40.84 % | -18.0 % |
| IDFC Nifty ETF | ETFs | 06-09-2016 | 1.08 | -31.49 % | 13.13 % | 4.6 % | 29.8 % | - | - | - | - | - | - |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 30-04-2010 | 182.69 | -31.41 % | 12.87 % | 4.43 % | 29.48 % | 3.92 % | -3.47 % | 32.51 % | 7.53 % | 29.91 % | -23.76 % |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 09-08-2005 | 2,585.15 | -32.1 % | 3.69 % | -5.11 % | 37.29 % | 7.99 % | 5.21 % | 28.62 % | 2.51 % | 37.26 % | -26.79 % |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 26-12-2008 | 2,066.83 | -33.7 % | 1.95 % | -9.4 % | 53.35 % | 0.42 % | 6.9 % | 42.21 % | 15.0 % | 36.22 % | -23.33 % |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 08-03-2011 | 649.24 | -35.21 % | -5.25 % | -25.9 % | 58.67 % | 10.71 % | -0.16 % | 43.16 % | -10.8 % | 10.04 % | - |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 07-03-2008 | 2,983.58 | -38.45 % | -6.19 % | -12.95 % | 61.34 % | 1.05 % | -0.25 % | 57.32 % | 4.92 % | 44.99 % | -22.36 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| IDFC Hybrid Equity Fund-Regular Plan-Growth | Hybrid: Aggressive | 610.86 | 2.34 % | - | -16.05 % | - | - | - | - |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 2,066.83 | 2.12 % | - | - | -10.28 % | 4.03 % | - | - |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 150.18 | 0.49 % | 9.62 % | 8.83 % | 8.18 % | 8.29 % | 8.07 % | - |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 14.6 | 1.29 % | -36.18 % | -12.93 % | -4.59 % | 3.32 % | - | - |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 10.16 | 0.79 % | -5.8 % | 1.89 % | 4.3 % | 7.08 % | - | - |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 28.2 | 0.33 % | -18.76 % | -3.57 % | 1.37 % | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 28.2 | 1.03 % | -19.35 % | -4.25 % | 0.7 % | 5.7 % | - | - |
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend | Debt: Gilt | 479.64 | 1.03 % | 2.21 % | 2.84 % | 1.67 % | - | - | - |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | Debt: Gilt Fund with 10 year constant duration | 159.43 | 0.54 % | 13.14 % | 13.75 % | 11.79 % | 10.55 % | 8.79 % | - |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 479.64 | 1.03 % | 13.44 % | 11.82 % | 10.16 % | 9.99 % | - | - |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 12,006.87 | 1.08 % | 5.22 % | 5.96 % | 6.01 % | 6.85 % | - | - |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 61.78 | 2.22 % | -20.32 % | -4.75 % | -0.8 % | 3.26 % | - | - |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 2,585.15 | 2.04 % | - | -21.91 % | -8.54 % | 2.36 % | - | - |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 961.77 | 2.25 % | -28.43 % | -7.08 % | -1.27 % | - | - | - |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 445.59 | 2.54 % | - | -14.86 % | -4.5 % | 3.18 % | - | - |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,436.69 | 2.21 % | - | -17.78 % | -5.33 % | 2.6 % | - | - |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 649.24 | 2.38 % | - | - | - | - | - | - |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 182.69 | 0.42 % | - | -15.83 % | -4.72 % | 3.62 % | - | - |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 5,476.35 | 1.95 % | - | -17.71 % | -7.26 % | 5.89 % | - | - |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 2,983.58 | 2.08 % | - | - | - | 1.07 % | - | - |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 3,065.6 | 1.44 % | 8.54 % | 8.29 % | 7.82 % | 8.07 % | 8.25 % | - |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 14,068.96 | 0.65 % | 10.14 % | 9.76 % | 8.67 % | - | - | - |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 13,672.13 | 0.58 % | 8.29 % | 7.82 % | - | - | - | - |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 1,646.13 | 1.49 % | 8.51 % | 7.64 % | - | - | - | - |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 2,077.51 | 1.79 % | 11.87 % | 10.19 % | 9.04 % | 9.15 % | - | - |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 2,350.64 | 1.04 % | 5.58 % | 6.21 % | 6.44 % | 7.26 % | 7.21 % | - |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 192.28 | 2.21 % | -7.45 % | 1.24 % | 3.66 % | 6.91 % | - | - |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 683.35 | 1.9 % | 10.42 % | 9.51 % | 8.52 % | 8.68 % | 8.46 % | - |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 12,340.94 | 0.8 % | 8.77 % | 8.45 % | 7.93 % | 8.16 % | 8.1 % | - |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 6,221.89 | 0.48 % | 7.37 % | 7.7 % | 7.69 % | 8.31 % | - | - |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 9,120.95 | 0.16 % | 5.51 % | 6.44 % | 6.69 % | 7.56 % | 6.88 % | - |
| IDFC Cash Fund -Unclaimed Redemption Less than Three Years | Debt: Liquid | 9,120.95 | 0.16 % | 5.56 % | 6.52 % | - | - | - | - |
| IDFC Cash Fund -Unclaimed Redemption More than Three Years | Debt: Liquid | 0 | 0.23 % | - | - | - | - | - | - |
| IDFC Nifty ETF | ETFs | 1.08 | 0.21 % | - | -15.71 % | - | - | - | - |
| IDFC Sensex ETF | ETFs | 0.95 | 0.47 % | - | -13.56 % | - | - | - | - |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 5,798.13 | 0.35 % | 6.85 % | - | - | - | - | - |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 543.62 | 0.19 % | 4.65 % | - | - | - | - | - |
