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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC Cash Fund - Regular Plan - Growth | Debt: Liquid | 11,163.2 | 0.25 % | 0.64 % | 0.52 % | 1.63 % | 3.03 % | 5.12 % | 4.08 % | 5.13 % | 6.62 % | 5.35 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,783.86 | 0.16 % | 0.61 % | 0.51 % | 1.52 % | 2.89 % | 4.88 % | 3.68 % | - | - | 4.14 % |
| IDFC Ultra Short Term Fund - Regular Plan Growth | Debt: Ultra Short Duration | 3,935.34 | 0.43 % | 0.6 % | 0.53 % | 1.67 % | 2.84 % | 4.75 % | 4.44 % | - | - | 5.63 % |
| IDFC Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 6,036.17 | 0.57 % | 0.63 % | 0.56 % | 1.79 % | 2.76 % | 4.5 % | 4.78 % | 6.02 % | 7.3 % | 7.16 % |
| IDFC S&P BSE Sensex ETF | ETFs | 0.9 | 0.35 % | 0.02 % | -0.71 % | 0.05 % | 4.5 % | 4.39 % | 15.97 % | 12.61 % | - | 14.41 % |
| IDFC Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 3,621.88 | 1.05 % | 0.68 % | 0.66 % | 1.79 % | 2.87 % | 4.35 % | 3.81 % | 4.72 % | 6.06 % | 6.45 % |
| IDFC Money Manager Fund - Regular Plan - Growth | Debt: Money Market | 2,668.57 | 0.93 % | 0.56 % | 0.48 % | 1.55 % | 2.62 % | 4.32 % | 4.02 % | 5.01 % | 6.42 % | 6.33 % |
| IDFC Floating Rate Fund - Regular Plan Growth | Debt: Floater | 349.08 | 0.83 % | 0.59 % | 0.53 % | 1.71 % | 2.57 % | 4.21 % | - | - | - | 3.82 % |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 215.29 | 0.65 % | 0.89 % | 0.81 % | 2.97 % | 2.9 % | 4.16 % | 4.88 % | 8.33 % | 8.91 % | 6.48 % |
| IDFC CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Index Fund | 3,024.96 | 0.41 % | 1.08 % | 1.05 % | 2.9 % | 3.01 % | 4.11 % | - | - | - | 4.12 % |
| IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN | Equity: Multi Cap | 1,197.39 | 2.3 % | -1.31 % | -2.09 % | -0.08 % | 4.52 % | 4.03 % | - | - | - | 5.37 % |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 14,408.41 | 0.62 % | 0.58 % | 0.5 % | 1.6 % | 2.69 % | 4.02 % | 5.74 % | 7.32 % | - | 7.59 % |
| IDFC Credit Risk Fund - Regular Plan Growth | Debt: Credit Risk | 565.16 | 1.6 % | 0.59 % | 0.48 % | 1.73 % | 2.67 % | 3.94 % | 4.69 % | 5.79 % | - | 5.84 % |
| IDFC All Seasons Bond Fund - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 127.68 | 0.51 % | 0.67 % | 0.6 % | 1.87 % | 2.65 % | 3.81 % | 5.48 % | 6.83 % | 7.49 % | 7.32 % |
| IDFC Bond Fund - Short Term - Regular Plan - Growth | Debt: Short Duration | 9,520.3 | 0.77 % | 0.77 % | 0.7 % | 2.15 % | 2.59 % | 3.77 % | 5.16 % | 6.48 % | 7.25 % | 7.31 % |
| IDFC Core Equity Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,470.9 | 2.07 % | -1.01 % | -1.73 % | -1.2 % | 6.43 % | 3.67 % | 16.97 % | 9.89 % | 12.41 % | 12.06 % |
| IDFC CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Index Fund | 7,494.35 | 0.41 % | 0.98 % | 0.94 % | 2.74 % | 2.74 % | 3.65 % | - | - | - | 3.97 % |
| IDFC Government Securities Fund - IP - Regular Plan - Growth | Debt: Gilt | 1,418.48 | 1.24 % | 1.09 % | 1.03 % | 2.6 % | 2.62 % | 3.2 % | 5.4 % | 8.02 % | 8.16 % | 7.85 % |
| IDFC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 15,405.13 | 0.61 % | 0.54 % | 0.47 % | 1.68 % | 2.42 % | 3.15 % | 5.79 % | 6.55 % | - | 6.95 % |
| IDFC Nifty 50 ETF | ETFs | 18.14 | 0.08 % | -1.4 % | -2.08 % | -1.1 % | 3.0 % | 2.82 % | 16.12 % | 11.79 % | - | 13.56 % |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | Debt: Dynamic Bond | 2,209.89 | 1.62 % | 1.05 % | 0.99 % | 2.49 % | 2.42 % | 2.81 % | 4.91 % | 6.96 % | 7.48 % | 7.65 % |
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | Debt: Medium Duration | 2,034.92 | 1.47 % | 0.91 % | 0.85 % | 2.37 % | 2.35 % | 2.79 % | 4.65 % | 6.1 % | 6.89 % | 7.14 % |
| IDFC Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 582.43 | 0.6 % | -1.45 % | -2.13 % | -1.25 % | 2.67 % | 2.59 % | 15.98 % | 11.6 % | 12.42 % | 10.99 % |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | Debt: Long Duration | 501.74 | 1.99 % | 0.96 % | 0.9 % | 2.46 % | 2.27 % | 2.51 % | 4.28 % | 6.39 % | 7.09 % | 7.88 % |
| IDFC Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 100.38 | 1.37 % | 0.21 % | 0.01 % | 0.63 % | 1.99 % | 2.25 % | 7.33 % | 5.98 % | 6.52 % | 6.6 % |
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Fund of Funds-Domestic-Hybrid | 7.06 | 0.85 % | 0.07 % | -0.13 % | 0.28 % | 1.48 % | 1.37 % | 5.7 % | 5.77 % | 7.76 % | 7.78 % |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | Equity: ELSS | 4,025.95 | 2.01 % | -1.06 % | -1.87 % | -1.31 % | 4.06 % | 0.19 % | 22.14 % | 11.55 % | 16.13 % | 17.76 % |
| IDFC Sterling Value Fund - Regular Plan - Growth | Equity: Value | 5,177.99 | 1.98 % | -0.74 % | -1.75 % | -0.8 % | 4.27 % | 0.17 % | 23.98 % | 10.63 % | 15.63 % | 16.06 % |
| IDFC CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Index Fund | 60.86 | 0.3 % | 0.8 % | 0.75 % | - | - | - | - | - | - | 1.27 % |
| IDFC Nifty 100 Index Fund - Regular Plan - Growth | Index Fund | 66.52 | 0.62 % | -3.16 % | -3.77 % | -3.47 % | 0.19 % | - | - | - | - | 5.25 % |
| IDFC MIDCAP FUND - GROWTH - REGULAR PLAN | Equity: Mid Cap | 612.85 | 2.48 % | -1.34 % | -1.58 % | -3.95 % | - | - | - | - | - | -3.01 % |
| IDFC NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Index Fund | 14.01 | 1.0 % | -6.0 % | -6.48 % | -10.14 % | - | - | - | - | - | -7.06 % |
| IDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Index Fund | 8.33 | 1.0 % | -0.09 % | -0.48 % | -0.87 % | - | - | - | - | - | 2.4 % |
| IDFC CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 378.64 | 0.4 % | 0.9 % | 0.8 % | 2.48 % | - | - | - | - | - | 2.79 % |
| IDFC TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Equity: Thematic-Others | 248.02 | 2.49 % | 0.99 % | 0.48 % | 0.82 % | - | - | - | - | - | 0.93 % |
| IDFC CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Index Fund | 70.91 | 0.4 % | 0.76 % | 0.72 % | - | - | - | - | - | - | 1.58 % |
| IDFC CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Index Fund | 44.35 | 0.4 % | 0.88 % | 0.85 % | - | - | - | - | - | - | 1.33 % |
| IDFC Regular Savings Fund - Regular Plan - Growth | Hybrid: Conservative | 158.33 | 2.11 % | -0.47 % | -0.6 % | -0.22 % | -0.14 % | -0.41 % | 4.51 % | 4.87 % | 7.15 % | 7.63 % |
| IDFC Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,766.88 | 1.93 % | -0.35 % | -0.66 % | -1.42 % | 0.7 % | -0.67 % | 8.21 % | 7.04 % | - | 7.3 % |
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Fund of Funds-Domestic-Hybrid | 16.72 | 1.03 % | -0.44 % | -0.79 % | -0.71 % | 0.79 % | -0.76 % | 7.48 % | 6.12 % | 8.37 % | 8.62 % |
| IDFC Hybrid Equity Fund-Regular Plan Growth | Hybrid: Aggressive | 574.82 | 2.44 % | -0.68 % | -1.21 % | -1.94 % | 1.47 % | -0.78 % | 13.66 % | 8.22 % | - | 9.19 % |
| IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Fund of Funds-Overseas | 313.62 | 1.6 % | 8.92 % | 8.63 % | 9.1 % | 4.18 % | -1.31 % | - | - | - | -5.24 % |
| IDFC Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 630.55 | 2.45 % | -1.76 % | -3.26 % | -1.69 % | 4.79 % | -1.9 % | 20.12 % | 5.53 % | 11.0 % | 7.73 % |
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Fund of Funds-Domestic-Hybrid | 14.85 | 1.38 % | -0.98 % | -1.46 % | -2.0 % | -0.11 % | -2.6 % | 9.35 % | 6.07 % | 8.9 % | 9.08 % |
| IDFC Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 5,804.09 | 2.0 % | -2.23 % | -2.51 % | -3.53 % | -0.08 % | -2.95 % | 11.09 % | 7.59 % | 13.14 % | 16.17 % |
| IDFC Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 1,081.49 | 2.25 % | -1.2 % | -1.78 % | -3.25 % | -0.69 % | -4.21 % | 13.06 % | 8.98 % | 10.88 % | 9.97 % |
| IDFC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 1,256.73 | 2.19 % | -1.51 % | -1.81 % | -4.26 % | -2.72 % | -6.98 % | 9.78 % | 5.38 % | 9.98 % | 10.18 % |
| IDFC Emerging Businesses Fund - Regular Plan Growth | Equity: Small Cap | 1,470.31 | 2.2 % | -2.6 % | -3.52 % | -2.78 % | -0.2 % | -7.3 % | - | - | - | 28.25 % |
| 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 Cash Fund - Regular Plan - Growth | Debt: Liquid | 01-04-2004 | 11,163.2 | 0.64 % | 4.79 % | 3.24 % | 4.05 % | 6.34 % | 7.31 % | 6.62 % | 7.59 % | 8.36 % | 9.09 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 1,783.86 | 0.61 % | 4.58 % | 3.07 % | 3.23 % | - | - | - | - | - | - |
| IDFC Ultra Short Term Fund - Regular Plan Growth | Debt: Ultra Short Duration | 01-07-2018 | 3,935.34 | 0.6 % | 4.4 % | 3.28 % | 5.63 % | 8.02 % | - | - | - | - | - |
| IDFC Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 05-01-2006 | 6,036.17 | 0.63 % | 4.03 % | 3.48 % | 6.94 % | 8.33 % | 7.22 % | 6.98 % | 8.77 % | 8.69 % | 9.43 % |
| IDFC S&P BSE Sensex ETF | ETFs | 30-09-2016 | 0.9 | 0.02 % | 5.36 % | 22.49 % | 16.8 % | 15.37 % | 7.14 % | 29.33 % | - | - | - |
| IDFC Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 21-12-2006 | 3,621.88 | 0.68 % | 4.11 % | 3.55 % | 3.82 % | 6.15 % | 6.26 % | 5.54 % | 6.33 % | 7.38 % | 8.53 % |
| IDFC Money Manager Fund - Regular Plan - Growth | Debt: Money Market | 18-02-2003 | 2,668.57 | 0.56 % | 4.02 % | 2.94 % | 5.02 % | 6.68 % | 6.23 % | 6.03 % | 8.13 % | 8.32 % | 8.65 % |
| IDFC Floating Rate Fund - Regular Plan Growth | Debt: Floater | 18-02-2021 | 349.08 | 0.59 % | 3.71 % | - | - | - | - | - | - | - | - |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 215.29 | 0.89 % | 0.71 % | 1.79 % | 13.23 % | 14.15 % | 11.75 % | 6.24 % | 10.06 % | 8.99 % | 12.64 % |
| IDFC CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Index Fund | 23-03-2021 | 3,024.96 | 1.08 % | 1.99 % | - | - | - | - | - | - | - | - |
| IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN | Equity: Multi Cap | 02-12-2021 | 1,197.39 | -1.31 % | 6.87 % | - | - | - | - | - | - | - | - |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 07-03-2013 | 14,408.41 | 0.58 % | 3.62 % | 3.41 % | 10.93 % | 11.2 % | 7.35 % | 5.5 % | 7.99 % | 8.54 % | 9.26 % |
| IDFC Credit Risk Fund - Regular Plan Growth | Debt: Credit Risk | 27-02-2017 | 565.16 | 0.59 % | 3.05 % | 3.97 % | 7.44 % | 9.15 % | 5.0 % | - | - | - | - |
| IDFC All Seasons Bond Fund - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 13-09-2004 | 127.68 | 0.67 % | 3.18 % | 3.29 % | 10.54 % | 10.36 % | 6.32 % | 5.9 % | 8.92 % | 8.28 % | 10.39 % |
| IDFC Bond Fund - Short Term - Regular Plan - Growth | Debt: Short Duration | 14-12-2000 | 9,520.3 | 0.77 % | 2.79 % | 3.37 % | 9.68 % | 9.74 % | 6.48 % | 5.91 % | 8.8 % | 8.15 % | 10.1 % |
| IDFC Core Equity Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 09-08-2005 | 2,470.9 | -1.01 % | 6.93 % | 34.08 % | 12.94 % | 3.69 % | -5.11 % | 37.29 % | 7.99 % | 5.21 % | 28.62 % |
| IDFC CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Index Fund | 17-03-2021 | 7,494.35 | 0.98 % | 1.8 % | - | - | - | - | - | - | - | - |
| IDFC Government Securities Fund - IP - Regular Plan - Growth | Debt: Gilt | 01-12-2008 | 1,418.48 | 1.09 % | 1.35 % | 2.05 % | 13.68 % | 13.26 % | 7.79 % | 3.12 % | 13.88 % | 5.99 % | 16.46 % |
| IDFC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 04-01-2016 | 15,405.13 | 0.54 % | 2.63 % | 3.67 % | 11.56 % | 8.48 % | 6.34 % | 6.17 % | - | - | - |
| IDFC Nifty 50 ETF | ETFs | 01-09-2016 | 18.14 | -1.4 % | 5.55 % | 25.08 % | 15.83 % | 13.13 % | 4.6 % | 29.8 % | - | - | - |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | Debt: Dynamic Bond | 01-12-2008 | 2,209.89 | 1.05 % | 0.99 % | 1.75 % | 12.95 % | 10.98 % | 6.8 % | 3.48 % | 13.13 % | 6.11 % | 15.82 % |
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | Debt: Medium Duration | 08-07-2003 | 2,034.92 | 0.91 % | 1.19 % | 2.42 % | 10.94 % | 9.13 % | 6.26 % | 5.16 % | 9.9 % | 7.81 % | 10.82 % |
| IDFC Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-04-2010 | 582.43 | -1.45 % | 5.37 % | 24.41 % | 16.21 % | 12.87 % | 4.43 % | 29.48 % | 3.92 % | -3.47 % | 32.51 % |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | Debt: Long Duration | 14-07-2000 | 501.74 | 0.96 % | 0.61 % | 1.24 % | 11.78 % | 10.39 % | 6.59 % | 3.13 % | 12.9 % | 5.93 % | 15.54 % |
| IDFC Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 09-06-2008 | 100.38 | 0.21 % | 2.49 % | 10.15 % | 9.83 % | 5.12 % | 3.16 % | 4.64 % | 7.33 % | 6.64 % | 7.96 % |
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 7.06 | 0.07 % | 1.54 % | 8.33 % | 7.93 % | 8.11 % | 3.02 % | 10.69 % | 8.51 % | 6.75 % | 17.28 % |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | Equity: ELSS | 26-12-2008 | 4,025.95 | -1.06 % | 4.2 % | 49.2 % | 18.7 % | 1.95 % | -9.4 % | 53.35 % | 0.42 % | 6.9 % | 42.21 % |
| IDFC Sterling Value Fund - Regular Plan - Growth | Equity: Value | 07-03-2008 | 5,177.99 | -0.74 % | 3.15 % | 64.45 % | 15.19 % | -6.19 % | -12.95 % | 61.34 % | 1.05 % | -0.25 % | 57.32 % |
| IDFC CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Index Fund | 29-11-2022 | 60.86 | 0.8 % | - | - | - | - | - | - | - | - | - |
| IDFC Nifty 100 Index Fund - Regular Plan - Growth | Index Fund | 24-02-2022 | 66.52 | -3.16 % | - | - | - | - | - | - | - | - | - |
| IDFC MIDCAP FUND - GROWTH - REGULAR PLAN | Equity: Mid Cap | 18-08-2022 | 612.85 | -1.34 % | - | - | - | - | - | - | - | - | - |
| IDFC NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Index Fund | 02-09-2022 | 14.01 | -6.0 % | - | - | - | - | - | - | - | - | - |
| IDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Index Fund | 06-10-2022 | 8.33 | -0.09 % | - | - | - | - | - | - | - | - | - |
| IDFC CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 20-10-2022 | 378.64 | 0.9 % | - | - | - | - | - | - | - | - | - |
| IDFC TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Equity: Thematic-Others | 25-10-2022 | 248.02 | 0.99 % | - | - | - | - | - | - | - | - | - |
| IDFC CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Index Fund | 05-11-2022 | 70.91 | 0.76 % | - | - | - | - | - | - | - | - | - |
| IDFC CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Index Fund | 24-11-2022 | 44.35 | 0.88 % | - | - | - | - | - | - | - | - | - |
| IDFC Regular Savings Fund - Regular Plan - Growth | Hybrid: Conservative | 05-02-2010 | 158.33 | -0.47 % | 0.14 % | 6.03 % | 8.47 % | 8.12 % | 1.64 % | 9.83 % | 9.05 % | 7.1 % | 20.04 % |
| IDFC Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 2,766.88 | -0.35 % | -1.83 % | 15.53 % | 12.93 % | 8.64 % | 1.28 % | 17.26 % | 3.39 % | 1.54 % | - |
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 16.72 | -0.44 % | -0.25 % | 15.17 % | 9.27 % | 6.69 % | 0.86 % | 14.98 % | 7.86 % | 5.08 % | 21.65 % |
| IDFC Hybrid Equity Fund-Regular Plan Growth | Hybrid: Aggressive | 05-12-2016 | 574.82 | -0.68 % | -1.07 % | 30.8 % | 13.86 % | 4.66 % | -3.83 % | - | - | - | - |
| IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Fund of Funds-Overseas | 20-08-2021 | 313.62 | 8.92 % | -18.42 % | - | - | - | - | - | - | - | - |
| IDFC Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 08-03-2011 | 630.55 | -1.76 % | 1.66 % | 64.84 % | 6.26 % | -5.25 % | -25.9 % | 58.67 % | 10.71 % | -0.16 % | 43.16 % |
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 14.85 | -0.98 % | -1.42 % | 20.85 % | 11.8 % | 4.57 % | -3.04 % | 22.31 % | 5.69 % | 2.66 % | 27.37 % |
| IDFC Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 14-09-2005 | 5,804.09 | -2.23 % | -1.39 % | 32.23 % | 9.82 % | 7.58 % | -8.75 % | 38.04 % | -2.7 % | 8.29 % | 58.91 % |
| IDFC Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 09-06-2006 | 1,081.49 | -1.2 % | -2.32 % | 26.75 % | 17.41 % | 10.59 % | -4.23 % | 34.16 % | 5.28 % | -5.67 % | 30.39 % |
| IDFC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 16-03-2006 | 1,256.73 | -1.51 % | -5.02 % | 24.59 % | 14.9 % | 8.91 % | -12.72 % | 54.42 % | 1.78 % | -4.77 % | 32.23 % |
| IDFC Emerging Businesses Fund - Regular Plan Growth | Equity: Small Cap | 25-02-2020 | 1,470.31 | -2.6 % | -6.13 % | 52.45 % | - | - | - | - | - | - | - |
| 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 | 574.82 | 2.44 % | 4.14 % | 13.24 % | 11.58 % | - | - | - |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | Equity: ELSS | 4,025.95 | 2.01 % | 7.37 % | 23.12 % | 18.32 % | 15.77 % | - | - |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 215.29 | 0.65 % | 6.18 % | 2.96 % | 5.93 % | 7.94 % | 8.03 % | 7.3 % |
| IDFC Government Securities Fund - IP - Regular Plan - Growth | Debt: Gilt | 1,418.48 | 1.24 % | 5.18 % | 3.36 % | 6.09 % | 7.46 % | - | - |
| IDFC Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 3,621.88 | 1.05 % | 5.32 % | 4.11 % | 4.29 % | 5.17 % | 5.92 % | - |
| IDFC Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 100.38 | 1.37 % | 4.42 % | 6.69 % | 6.66 % | 6.24 % | - | - |
| IDFC Core Equity Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,470.9 | 2.07 % | 12.78 % | 19.59 % | 15.35 % | 13.11 % | 12.22 % | - |
| IDFC Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,766.88 | 1.93 % | 2.92 % | 6.71 % | 7.65 % | - | - | - |
| IDFC Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 1,081.49 | 2.25 % | 1.79 % | 11.74 % | 11.48 % | 10.8 % | 10.73 % | - |
| IDFC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 1,256.73 | 2.19 % | -1.95 % | 8.48 % | 8.64 % | 9.55 % | 9.57 % | - |
| IDFC Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 630.55 | 2.45 % | 7.14 % | 23.49 % | 16.08 % | 12.24 % | - | - |
| IDFC Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 582.43 | 0.6 % | 7.05 % | 16.05 % | 14.19 % | 12.81 % | - | - |
| IDFC Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 5,804.09 | 2.0 % | 2.36 % | 13.19 % | 11.05 % | 11.15 % | 13.65 % | - |
| IDFC Sterling Value Fund - Regular Plan - Growth | Equity: Value | 5,177.99 | 1.98 % | 8.45 % | 28.3 % | 19.97 % | 15.96 % | - | - |
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | Debt: Medium Duration | 2,034.92 | 1.47 % | 4.67 % | 3.11 % | 4.87 % | 6.21 % | 6.98 % | - |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 14,408.41 | 0.62 % | 4.95 % | 4.33 % | 6.12 % | - | - | - |
| IDFC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 15,405.13 | 0.61 % | 4.39 % | 4.02 % | 5.6 % | - | - | - |
| IDFC Credit Risk Fund - Regular Plan Growth | Debt: Credit Risk | 565.16 | 1.6 % | 5.01 % | 4.19 % | 5.16 % | - | - | - |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | Debt: Dynamic Bond | 2,209.89 | 1.62 % | 4.77 % | 3.0 % | 5.39 % | 6.79 % | - | - |
| IDFC Money Manager Fund - Regular Plan - Growth | Debt: Money Market | 2,668.57 | 0.93 % | 5.01 % | 3.86 % | 4.36 % | 5.51 % | 6.23 % | 6.38 % |
| IDFC Regular Savings Fund - Regular Plan - Growth | Hybrid: Conservative | 158.33 | 2.11 % | 0.86 % | 3.22 % | 4.52 % | 6.01 % | - | - |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | Debt: Long Duration | 501.74 | 1.99 % | 4.53 % | 2.54 % | 4.79 % | 6.28 % | 7.01 % | 7.19 % |
| IDFC Bond Fund - Short Term - Regular Plan - Growth | Debt: Short Duration | 9,520.3 | 0.77 % | 5.2 % | 3.99 % | 5.46 % | 6.57 % | 7.12 % | 7.28 % |
| IDFC Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 6,036.17 | 0.57 % | 5.36 % | 4.28 % | 5.15 % | 6.41 % | 7.12 % | - |
| IDFC Cash Fund - Regular Plan - Growth | Debt: Liquid | 11,163.2 | 0.25 % | 5.76 % | 4.36 % | 4.53 % | 5.68 % | 6.48 % | - |
| IDFC Nifty 50 ETF | ETFs | 18.14 | 0.08 % | 7.54 % | 16.38 % | 14.42 % | - | - | - |
| IDFC S&P BSE Sensex ETF | ETFs | 0.9 | 0.35 % | 10.65 % | 16.82 % | 14.88 % | - | - | - |
| IDFC Ultra Short Term Fund - Regular Plan Growth | Debt: Ultra Short Duration | 3,935.34 | 0.43 % | 5.45 % | 4.26 % | - | - | - | - |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,783.86 | 0.16 % | 5.52 % | 4.14 % | - | - | - | - |
| IDFC Emerging Businesses Fund - Regular Plan Growth | Equity: Small Cap | 1,470.31 | 2.2 % | -1.09 % | 18.23 % | - | - | - | - |
| IDFC Floating Rate Fund - Regular Plan Growth | Debt: Floater | 349.08 | 0.83 % | 5.0 % | - | - | - | - | - |
| IDFC CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Index Fund | 7,494.35 | 0.41 % | 5.78 % | - | - | - | - | - |
| IDFC CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Index Fund | 3,024.96 | 0.41 % | 6.33 % | - | - | - | - | - |
| IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Fund of Funds-Overseas | 313.62 | 1.6 % | 13.67 % | - | - | - | - | - |
| IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN | Equity: Multi Cap | 1,197.39 | 2.3 % | 9.71 % | - | - | - | - | - |
| IDFC Nifty 100 Index Fund - Regular Plan - Growth | Index Fund | 66.52 | 0.62 % | 2.1 % | - | - | - | - | - |
