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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 | 123.57 | 0.5 % | 12.27 % | 0.51 % | 0.42 % | 10.08 % | 19.15 % | 10.73 % | 10.56 % | 8.61 % | 6.68 % |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 452.56 | 1.01 % | 11.41 % | 0.8 % | 0.64 % | 9.24 % | 16.64 % | 8.19 % | 9.78 % | 9.14 % | 8.45 % |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 2,061.95 | 1.8 % | 9.62 % | 0.76 % | 0.84 % | 7.98 % | 13.92 % | 7.43 % | 9.11 % | 8.59 % | 8.36 % |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 668.74 | 1.89 % | 9.31 % | 0.68 % | 0.5 % | 7.82 % | 13.64 % | 7.12 % | 8.83 % | 8.13 % | 8.45 % |
| IDFC Sensex ETF | ETFs | 0.96 | 0.11 % | 9.17 % | 6.96 % | -0.06 % | 0.25 % | 13.52 % | 13.61 % | - | - | 13.61 % |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 9,714.7 | 0.63 % | 9.46 % | 0.7 % | 2.49 % | 6.11 % | 13.1 % | 7.89 % | 8.13 % | - | 8.36 % |
| IDFC Nifty ETF | ETFs | 1.1 | 0.13 % | 7.76 % | 7.09 % | -0.37 % | -0.78 % | 12.15 % | 12.08 % | - | - | 12.08 % |
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend | Debt: Gilt | 452.56 | 1.01 % | 8.7 % | -0.09 % | -0.25 % | 6.8 % | 11.99 % | 5.65 % | 7.15 % | - | 7.88 % |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 179.85 | 0.27 % | 7.52 % | 7.1 % | -0.44 % | -0.98 % | 11.91 % | 11.81 % | 9.18 % | - | 9.71 % |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 142.26 | 0.48 % | 8.7 % | 0.71 % | 2.43 % | 5.72 % | 11.11 % | 7.3 % | 8.08 % | 7.77 % | 7.66 % |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 2,939.22 | 1.42 % | 8.18 % | 0.73 % | 1.56 % | 5.75 % | 10.79 % | 7.11 % | 8.04 % | 8.19 % | 7.6 % |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 10,051.77 | 0.79 % | 8.16 % | 0.73 % | 2.36 % | 5.18 % | 10.66 % | 7.31 % | 7.94 % | 7.88 % | 7.64 % |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 194.85 | 2.15 % | 6.63 % | 2.2 % | 1.75 % | 3.83 % | 9.62 % | 5.93 % | 7.93 % | - | 8.67 % |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 15,834.69 | 0.57 % | 7.21 % | 0.62 % | 2.04 % | 4.33 % | 9.45 % | 7.05 % | - | - | 7.9 % |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 1,323.64 | 1.48 % | 7.18 % | 0.57 % | 1.64 % | 4.65 % | 9.22 % | - | - | - | 6.76 % |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 4,874.16 | 0.48 % | 6.99 % | 0.65 % | 2.07 % | 4.4 % | 8.92 % | 7.55 % | 8.1 % | 8.36 % | 7.69 % |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 440.18 | 2.63 % | 6.61 % | 8.06 % | 0.96 % | 0.25 % | 8.81 % | 9.14 % | 7.55 % | 8.37 % | 9.28 % |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 5,529.48 | 2.0 % | 4.94 % | 7.54 % | 3.15 % | -0.07 % | 8.7 % | 6.23 % | 9.42 % | 14.41 % | 17.27 % |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 3,846.83 | 0.35 % | 6.72 % | 0.64 % | 1.96 % | 4.15 % | 8.68 % | - | - | - | 8.42 % |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 13.45 | 0.79 % | 6.19 % | 2.04 % | 1.79 % | 3.23 % | 8.43 % | 6.72 % | 8.02 % | - | 8.42 % |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 1,000.13 | 2.19 % | 5.09 % | 3.97 % | 1.64 % | 2.64 % | 8.35 % | 7.05 % | 6.49 % | - | 6.35 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 32.64 | 0.34 % | 4.68 % | 3.28 % | 1.19 % | 1.39 % | 7.52 % | 6.56 % | 8.38 % | - | 9.14 % |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 2,019.49 | 1.03 % | 5.6 % | 0.58 % | 1.61 % | 3.39 % | 7.23 % | 6.42 % | 7.19 % | 7.45 % | 6.78 % |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 11,944.46 | 0.15 % | 5.27 % | 0.45 % | 1.43 % | 3.13 % | 6.82 % | 6.87 % | 7.4 % | 7.83 % | 5.6 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 32.64 | 1.03 % | 4.11 % | 3.22 % | 1.02 % | 1.04 % | 6.78 % | 5.91 % | 7.76 % | - | 8.91 % |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 10,163.42 | 1.08 % | 5.27 % | 0.48 % | 1.41 % | 3.41 % | 6.42 % | 6.12 % | 6.48 % | 7.18 % | 7.11 % |
| IDFC Hybrid Equity Fund-Regular Plan-Growth | Hybrid: Aggressive | 756.12 | 2.28 % | 1.79 % | 4.5 % | -1.13 % | -1.47 % | 5.18 % | - | - | - | 4.66 % |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 75.38 | 2.18 % | 2.97 % | 1.82 % | -1.03 % | 0.45 % | 4.96 % | 4.04 % | 5.26 % | 6.3 % | 6.35 % |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 15.93 | 1.57 % | 1.5 % | 4.33 % | -0.38 % | -2.17 % | 4.68 % | 4.89 % | 7.1 % | - | 8.85 % |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 2,817.22 | 2.03 % | -1.31 % | 5.76 % | -2.27 % | -3.93 % | 3.54 % | 6.66 % | 9.74 % | 8.28 % | 10.92 % |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,488.92 | 2.2 % | 2.07 % | 8.08 % | 0.9 % | -2.78 % | 2.39 % | 8.94 % | 7.42 % | 7.37 % | 9.88 % |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 1,993.75 | 2.15 % | -2.5 % | 3.66 % | -4.98 % | -7.54 % | 1.39 % | 7.64 % | 10.19 % | 12.0 % | 16.6 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 400.13 | 0.19 % | - | 0.4 % | 1.3 % | 2.73 % | - | - | - | - | 4.26 % |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 831.95 | 2.35 % | -5.8 % | 2.83 % | -7.07 % | -9.97 % | -2.06 % | 3.69 % | 6.22 % | - | 3.82 % |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 3,030.77 | 2.09 % | -10.66 % | 2.46 % | -7.07 % | -13.26 % | -5.6 % | 4.68 % | 8.03 % | 12.39 % | 13.89 % |
| 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 | 123.57 | 12.27 % | 11.75 % | 6.24 % | 10.06 % | 8.99 % | 12.64 % | 10.59 % | 8.57 % | 1.89 % | 3.49 % |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 01-12-2008 | 452.56 | 11.41 % | 7.79 % | 3.12 % | 13.88 % | 5.99 % | 16.46 % | 6.35 % | 12.97 % | 9.89 % | 3.97 % |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 01-12-2008 | 2,061.95 | 9.62 % | 6.8 % | 3.48 % | 13.13 % | 6.11 % | 15.82 % | 4.72 % | 11.25 % | 11.31 % | 3.88 % |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 14-07-2000 | 668.74 | 9.31 % | 6.59 % | 3.13 % | 12.9 % | 5.93 % | 15.54 % | 4.67 % | 10.35 % | 8.59 % | 3.92 % |
| IDFC Sensex ETF | ETFs | 30-09-2016 | 0.96 | 9.17 % | 7.14 % | 29.33 % | - | - | - | - | - | - | - |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 07-03-2013 | 9,714.7 | 9.46 % | 7.35 % | 5.5 % | 7.99 % | 8.54 % | 9.26 % | - | - | - | - |
| IDFC Nifty ETF | ETFs | 06-09-2016 | 1.1 | 7.76 % | 4.6 % | 29.8 % | - | - | - | - | - | - | - |
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend | Debt: Gilt | 23-11-2012 | 452.56 | 8.7 % | 6.08 % | 1.28 % | 9.72 % | 4.43 % | 14.29 % | 5.46 % | - | - | - |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 30-04-2010 | 179.85 | 7.52 % | 4.43 % | 29.48 % | 3.92 % | -3.47 % | 32.51 % | 7.53 % | 29.91 % | -23.76 % | - |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 13-09-2004 | 142.26 | 8.7 % | 6.32 % | 5.9 % | 8.92 % | 8.28 % | 10.39 % | 8.06 % | 8.87 % | 7.29 % | 4.22 % |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 08-07-2003 | 2,939.22 | 8.18 % | 6.26 % | 5.16 % | 9.9 % | 7.81 % | 10.82 % | 5.75 % | 9.95 % | 9.16 % | 6.71 % |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 14-12-2000 | 10,051.77 | 8.16 % | 6.48 % | 5.91 % | 8.8 % | 8.15 % | 10.1 % | 7.63 % | 9.32 % | 9.2 % | 3.71 % |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 25-02-2010 | 194.85 | 6.63 % | 1.64 % | 9.83 % | 9.05 % | 7.1 % | 20.04 % | 3.99 % | 18.95 % | 0.53 % | - |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 11-01-2016 | 15,834.69 | 7.21 % | 6.34 % | 6.17 % | - | - | - | - | - | - | - |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 27-02-2017 | 1,323.64 | 7.18 % | 5.0 % | - | - | - | - | - | - | - | - |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 17-01-2006 | 4,874.16 | 6.99 % | 7.22 % | 6.98 % | 8.77 % | 8.69 % | 9.43 % | 9.42 % | 10.25 % | 9.54 % | 5.61 % |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 09-06-2006 | 440.18 | 6.61 % | -4.23 % | 34.16 % | 5.28 % | -5.67 % | 30.39 % | 8.02 % | 27.43 % | -23.34 % | 18.52 % |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 15-09-2005 | 5,529.48 | 4.94 % | -8.75 % | 38.04 % | -2.7 % | 8.29 % | 58.91 % | 5.62 % | 40.84 % | -18.0 % | 32.07 % |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 17-07-2018 | 3,846.83 | 6.72 % | - | - | - | - | - | - | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11-02-2010 | 13.45 | 6.19 % | 3.02 % | 10.69 % | 8.51 % | 6.75 % | 17.28 % | 6.81 % | 13.19 % | 3.96 % | - |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 10-10-2014 | 1,000.13 | 5.09 % | 1.28 % | 17.26 % | 3.39 % | 1.54 % | - | - | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 01-01-2013 | 32.64 | 4.68 % | 1.54 % | 15.58 % | 8.39 % | 5.64 % | 22.05 % | - | - | - | - |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 18-02-2003 | 2,019.49 | 5.6 % | 6.23 % | 6.03 % | 8.13 % | 8.32 % | 8.65 % | 8.45 % | 8.52 % | 8.57 % | 5.15 % |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 01-04-2004 | 11,944.46 | 5.27 % | 7.31 % | 6.62 % | 7.59 % | 8.36 % | 9.09 % | 9.18 % | 9.59 % | 9.01 % | 5.49 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11-02-2010 | 32.64 | 4.11 % | 0.86 % | 14.98 % | 7.86 % | 5.08 % | 21.65 % | 5.38 % | 17.18 % | 1.45 % | - |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 21-12-2006 | 10,163.42 | 5.27 % | 6.26 % | 5.54 % | 6.33 % | 7.38 % | 8.53 % | 9.23 % | 9.32 % | 7.87 % | 5.56 % |
| IDFC Hybrid Equity Fund-Regular Plan-Growth | Hybrid: Aggressive | 26-12-2016 | 756.12 | 1.79 % | -3.83 % | - | - | - | - | - | - | - | - |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 09-06-2008 | 75.38 | 2.97 % | 3.16 % | 4.64 % | 7.33 % | 6.64 % | 7.96 % | 8.95 % | 9.07 % | 6.54 % | 5.54 % |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11-02-2010 | 15.93 | 1.5 % | -3.04 % | 22.31 % | 5.69 % | 2.66 % | 27.37 % | 3.64 % | 21.93 % | -5.03 % | - |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 09-08-2005 | 2,817.22 | -1.31 % | -5.11 % | 37.29 % | 7.99 % | 5.21 % | 28.62 % | 2.51 % | 37.26 % | -26.79 % | 14.38 % |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 16-03-2006 | 1,488.92 | 2.07 % | -12.72 % | 54.42 % | 1.78 % | -4.77 % | 32.23 % | 2.85 % | 20.79 % | -20.57 % | 16.47 % |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 26-12-2008 | 1,993.75 | -2.5 % | -9.4 % | 53.35 % | 0.42 % | 6.9 % | 42.21 % | 15.0 % | 36.22 % | -23.33 % | 23.96 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 400.13 | - | - | - | - | - | - | - | - | - | - |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 08-03-2011 | 831.95 | -5.8 % | -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 | 3,030.77 | -10.66 % | -12.95 % | 61.34 % | 1.05 % | -0.25 % | 57.32 % | 4.92 % | 44.99 % | -22.36 % | 26.8 % |
| 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 | 756.12 | 2.28 % | 4.07 % | - | - | - | - | - |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 1,993.75 | 2.15 % | -3.61 % | 0.81 % | 5.92 % | 12.05 % | - | - |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 142.26 | 0.48 % | 11.25 % | 8.32 % | 7.98 % | 8.18 % | 8.0 % | - |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 15.93 | 1.57 % | 3.34 % | 2.35 % | 4.84 % | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 13.45 | 0.79 % | 8.55 % | 6.24 % | 7.0 % | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 32.64 | 0.34 % | 7.28 % | 5.37 % | 6.82 % | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 32.64 | 1.03 % | 6.55 % | 4.68 % | 6.17 % | - | - | - |
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend | Debt: Gilt | 452.56 | 1.01 % | -0.45 % | 1.11 % | 0.67 % | - | - | - |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | Debt: Gilt Fund with 10 year constant duration | 123.57 | 0.5 % | 17.05 % | 13.04 % | 11.3 % | 10.17 % | 8.45 % | - |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 452.56 | 1.01 % | 15.64 % | 10.21 % | 9.4 % | 9.66 % | - | - |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 10,163.42 | 1.08 % | 6.59 % | 6.33 % | 6.27 % | 7.06 % | - | - |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 75.38 | 2.18 % | 3.65 % | 3.56 % | 4.38 % | 5.87 % | - | - |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 2,817.22 | 2.03 % | 1.65 % | 1.91 % | 6.52 % | 9.59 % | - | - |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 1,000.13 | 2.19 % | 8.79 % | 6.09 % | 6.26 % | - | - | - |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 440.18 | 2.63 % | 9.29 % | 6.31 % | 7.79 % | 9.25 % | - | - |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,488.92 | 2.2 % | 4.93 % | 1.93 % | 6.11 % | 8.19 % | - | - |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 831.95 | 2.35 % | -7.51 % | -7.29 % | 1.21 % | - | - | - |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 179.85 | 0.27 % | 9.02 % | 9.46 % | 9.91 % | - | - | - |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 5,529.48 | 2.0 % | 10.67 % | 4.3 % | 6.19 % | 12.79 % | - | - |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 3,030.77 | 2.09 % | -12.73 % | -5.06 % | 2.8 % | 10.54 % | - | - |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 2,939.22 | 1.42 % | 10.69 % | 7.98 % | 7.78 % | 8.07 % | 8.25 % | - |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 9,714.7 | 0.63 % | 12.29 % | 9.28 % | 8.4 % | - | - | - |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 15,834.69 | 0.57 % | 9.06 % | 7.53 % | - | - | - | - |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 1,323.64 | 1.48 % | 9.06 % | - | - | - | - | - |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 2,061.95 | 1.8 % | 13.45 % | 8.85 % | 8.48 % | 8.92 % | - | - |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 2,019.49 | 1.03 % | 6.99 % | 6.54 % | 6.78 % | 7.45 % | 7.3 % | - |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 194.85 | 2.15 % | 9.37 % | 6.05 % | 6.74 % | - | - | - |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 668.74 | 1.89 % | 12.95 % | 8.54 % | 8.18 % | 8.53 % | 8.35 % | - |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 10,051.77 | 0.79 % | 10.49 % | 8.16 % | 7.85 % | 8.12 % | 8.07 % | - |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 4,874.16 | 0.48 % | 8.91 % | 7.9 % | 7.9 % | 8.44 % | - | - |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 11,944.46 | 0.15 % | 6.47 % | 6.89 % | 7.05 % | 7.79 % | 6.88 % | - |
| IDFC Cash Fund -Unclaimed Redemption Less than Three Years | Debt: Liquid | 11,944.46 | 0.15 % | 6.53 % | 7.0 % | - | - | - | - |
| IDFC Cash Fund -Unclaimed Redemption More than Three Years | Debt: Liquid | 0 | 0.23 % | - | - | - | - | - | - |
| IDFC Nifty ETF | ETFs | 1.1 | 0.13 % | 9.34 % | 9.74 % | - | - | - | - |
| IDFC Sensex ETF | ETFs | 0.96 | 0.11 % | 11.0 % | 11.58 % | - | - | - | - |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 3,846.83 | 0.35 % | 8.48 % | - | - | - | - | - |
