IDFC Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC Sensex ETF | ETFs | 1 | 0.29 % | 12.97 % | 0.14 % | 8.39 % | 1.85 % | 15.99 % | 15.94 % | - | - | 14.15 % |
| IDFC Nifty ETF | ETFs | 1.14 | 0.16 % | 10.79 % | -0.03 % | 7.97 % | 0.35 % | 14.11 % | 14.21 % | - | - | 12.45 % |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 190.82 | 0.33 % | 10.52 % | -0.05 % | 7.91 % | 0.18 % | 13.82 % | 13.97 % | 8.39 % | - | 9.86 % |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | Debt: Gilt Fund with 10 year constant duration | 126.44 | 0.51 % | 11.58 % | -0.66 % | -0.42 % | 4.65 % | 13.36 % | 9.85 % | 9.75 % | 8.54 % | 6.59 % |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 470.86 | 1.03 % | 10.54 % | -0.76 % | -0.25 % | 4.18 % | 12.12 % | 6.89 % | 8.2 % | 9.03 % | 8.26 % |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 11,209.51 | 0.64 % | 10.77 % | 0.32 % | 1.84 % | 5.56 % | 11.87 % | 7.98 % | 8.11 % | - | 8.36 % |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 456.82 | 2.6 % | 8.73 % | -0.27 % | 8.45 % | 0.63 % | 10.94 % | 11.36 % | 6.69 % | 8.69 % | 9.33 % |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 144.94 | 0.48 % | 9.95 % | 0.33 % | 1.81 % | 5.24 % | 10.78 % | 7.43 % | 7.93 % | 7.82 % | 7.66 % |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 10,675.76 | 0.79 % | 9.37 % | 0.37 % | 1.83 % | 4.87 % | 10.23 % | 7.32 % | 7.8 % | 7.87 % | 7.64 % |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 2,079.22 | 1.79 % | 8.69 % | -0.82 % | -0.41 % | 3.97 % | 9.99 % | 6.16 % | 7.59 % | 8.47 % | 8.15 % |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 997.11 | 2.25 % | 7.48 % | 0.51 % | 5.61 % | 3.03 % | 9.69 % | 8.31 % | 6.06 % | - | 6.62 % |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 679.72 | 1.88 % | 8.38 % | -0.82 % | -0.51 % | 3.76 % | 9.66 % | 5.87 % | 7.33 % | 7.95 % | 8.33 % |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 1,393.87 | 1.49 % | 8.51 % | 0.59 % | 1.76 % | 4.37 % | 9.16 % | - | - | - | 6.86 % |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 2,901.24 | 1.43 % | 8.33 % | -0.29 % | 0.64 % | 3.95 % | 9.15 % | 6.62 % | 7.51 % | 8.0 % | 7.54 % |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 15,902.87 | 0.57 % | 8.2 % | 0.49 % | 1.62 % | 3.99 % | 8.94 % | 6.91 % | - | - | 7.84 % |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 194.28 | 2.21 % | 7.41 % | -0.2 % | 2.63 % | 3.27 % | 8.74 % | 6.02 % | 7.06 % | - | 8.61 % |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 4,974.43 | 0.48 % | 8.02 % | 0.46 % | 1.67 % | 4.07 % | 8.56 % | 7.51 % | 8.02 % | 8.41 % | 7.68 % |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 13.62 | 0.79 % | 7.32 % | 0.15 % | 2.82 % | 3.12 % | 8.46 % | 6.85 % | 7.35 % | - | 8.4 % |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,533.17 | 2.17 % | 5.9 % | - | 10.38 % | -0.77 % | 8.33 % | 11.95 % | 6.67 % | 7.79 % | 10.06 % |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 4,254.21 | 0.35 % | 7.73 % | 0.52 % | 1.67 % | 3.82 % | 8.27 % | - | - | - | 8.2 % |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 5,628.95 | 1.96 % | 4.89 % | -1.03 % | 6.39 % | -0.25 % | 7.82 % | 8.8 % | 7.06 % | 13.71 % | 17.07 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 32.46 | 0.33 % | 6.07 % | -0.1 % | 4.04 % | 1.76 % | 7.71 % | 7.31 % | 7.52 % | - | 9.14 % |
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend | Debt: Gilt | 470.86 | 1.03 % | 7.84 % | -0.76 % | -1.13 % | 1.85 % | 7.65 % | 4.37 % | 5.61 % | - | 7.59 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 32.46 | 1.03 % | 5.38 % | -0.16 % | 3.86 % | 1.41 % | 6.97 % | 6.64 % | 6.9 % | - | 8.9 % |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 2,453.37 | 1.03 % | 6.47 % | 0.44 % | 1.5 % | 3.1 % | 6.93 % | 6.32 % | 7.11 % | 7.47 % | 6.77 % |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 13,603.25 | 0.16 % | 6.05 % | 0.41 % | 1.29 % | 2.83 % | 6.46 % | 6.79 % | 7.28 % | 7.85 % | 5.6 % |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 10,890.8 | 1.09 % | 6.01 % | 0.35 % | 1.28 % | 2.87 % | 6.33 % | 6.08 % | 6.41 % | 7.19 % | 7.08 % |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 73.63 | 2.19 % | 3.74 % | -0.39 % | 1.86 % | -0.59 % | 5.3 % | 3.91 % | 5.23 % | 6.32 % | 6.33 % |
| IDFC Hybrid Equity Fund-Regular Plan-Growth | Hybrid: Aggressive | 763.27 | 2.36 % | 2.51 % | -1.55 % | 4.57 % | -1.63 % | 4.95 % | - | - | - | 4.67 % |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 16.31 | 1.56 % | 2.69 % | -0.59 % | 4.52 % | -1.43 % | 4.93 % | 6.33 % | 5.95 % | - | 8.84 % |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 2,886.44 | 2.0 % | 1.04 % | -0.6 % | 6.62 % | -2.17 % | 4.6 % | 8.85 % | 8.36 % | 8.61 % | 10.98 % |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 2,053.35 | 2.14 % | -0.69 % | -1.49 % | 4.12 % | -6.51 % | 2.37 % | 10.62 % | 8.59 % | 12.26 % | 16.55 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 778.55 | 0.19 % | - | 0.39 % | 1.2 % | 2.57 % | - | - | - | - | 5.0 % |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 819.33 | 2.38 % | -8.46 % | -3.87 % | -1.9 % | -14.14 % | -2.96 % | 1.97 % | 3.99 % | - | 3.41 % |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 3,140.23 | 2.04 % | -8.83 % | -1.41 % | 3.03 % | -10.28 % | -5.36 % | 7.57 % | 6.24 % | 11.9 % | 13.9 % |
| 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 Sensex ETF | ETFs | 30-09-2016 | 1 | 12.97 % | 7.14 % | 29.33 % | - | - | - | - | - | - | - |
| IDFC Nifty ETF | ETFs | 06-09-2016 | 1.14 | 10.79 % | 4.6 % | 29.8 % | - | - | - | - | - | - | - |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 30-04-2010 | 190.82 | 10.52 % | 4.43 % | 29.48 % | 3.92 % | -3.47 % | 32.51 % | 7.53 % | 29.91 % | -23.76 % | - |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 126.44 | 11.58 % | 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 | 470.86 | 10.54 % | 7.79 % | 3.12 % | 13.88 % | 5.99 % | 16.46 % | 6.35 % | 12.97 % | 9.89 % | 3.97 % |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 07-03-2013 | 11,209.51 | 10.77 % | 7.35 % | 5.5 % | 7.99 % | 8.54 % | 9.26 % | - | - | - | - |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 09-06-2006 | 456.82 | 8.73 % | -4.23 % | 34.16 % | 5.28 % | -5.67 % | 30.39 % | 8.02 % | 27.43 % | -23.34 % | 18.52 % |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 13-09-2004 | 144.94 | 9.95 % | 6.32 % | 5.9 % | 8.92 % | 8.28 % | 10.39 % | 8.06 % | 8.87 % | 7.29 % | 4.22 % |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 14-12-2000 | 10,675.76 | 9.37 % | 6.48 % | 5.91 % | 8.8 % | 8.15 % | 10.1 % | 7.63 % | 9.32 % | 9.2 % | 3.71 % |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 01-12-2008 | 2,079.22 | 8.69 % | 6.8 % | 3.48 % | 13.13 % | 6.11 % | 15.82 % | 4.72 % | 11.25 % | 11.31 % | 3.88 % |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 10-10-2014 | 997.11 | 7.48 % | 1.28 % | 17.26 % | 3.39 % | 1.54 % | - | - | - | - | - |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 14-07-2000 | 679.72 | 8.38 % | 6.59 % | 3.13 % | 12.9 % | 5.93 % | 15.54 % | 4.67 % | 10.35 % | 8.59 % | 3.92 % |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 27-02-2017 | 1,393.87 | 8.51 % | 5.0 % | - | - | - | - | - | - | - | - |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 08-07-2003 | 2,901.24 | 8.33 % | 6.26 % | 5.16 % | 9.9 % | 7.81 % | 10.82 % | 5.75 % | 9.95 % | 9.16 % | 6.71 % |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 11-01-2016 | 15,902.87 | 8.2 % | 6.34 % | 6.17 % | - | - | - | - | - | - | - |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 05-02-2010 | 194.28 | 7.41 % | 1.64 % | 9.83 % | 9.05 % | 7.1 % | 20.04 % | 3.99 % | 18.95 % | 0.53 % | - |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 17-01-2006 | 4,974.43 | 8.02 % | 7.22 % | 6.98 % | 8.77 % | 8.69 % | 9.43 % | 9.42 % | 10.25 % | 9.54 % | 5.61 % |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11-02-2010 | 13.62 | 7.32 % | 3.02 % | 10.69 % | 8.51 % | 6.75 % | 17.28 % | 6.81 % | 13.19 % | 3.96 % | - |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 16-03-2006 | 1,533.17 | 5.9 % | -12.72 % | 54.42 % | 1.78 % | -4.77 % | 32.23 % | 2.85 % | 20.79 % | -20.57 % | 16.47 % |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 17-07-2018 | 4,254.21 | 7.73 % | - | - | - | - | - | - | - | - | - |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 15-09-2005 | 5,628.95 | 4.89 % | -8.75 % | 38.04 % | -2.7 % | 8.29 % | 58.91 % | 5.62 % | 40.84 % | -18.0 % | 32.07 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 01-01-2013 | 32.46 | 6.07 % | 1.54 % | 15.58 % | 8.39 % | 5.64 % | 22.05 % | - | - | - | - |
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend | Debt: Gilt | 23-11-2012 | 470.86 | 7.84 % | 6.08 % | 1.28 % | 9.72 % | 4.43 % | 14.29 % | 5.46 % | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11-02-2010 | 32.46 | 5.38 % | 0.86 % | 14.98 % | 7.86 % | 5.08 % | 21.65 % | 5.38 % | 17.18 % | 1.45 % | - |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 18-02-2003 | 2,453.37 | 6.47 % | 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 | 13,603.25 | 6.05 % | 7.31 % | 6.62 % | 7.59 % | 8.36 % | 9.09 % | 9.18 % | 9.59 % | 9.01 % | 5.49 % |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 21-12-2006 | 10,890.8 | 6.01 % | 6.26 % | 5.54 % | 6.33 % | 7.38 % | 8.53 % | 9.23 % | 9.32 % | 7.87 % | 5.56 % |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 09-06-2008 | 73.63 | 3.74 % | 3.16 % | 4.64 % | 7.33 % | 6.64 % | 7.96 % | 8.95 % | 9.07 % | 6.54 % | 5.54 % |
| IDFC Hybrid Equity Fund-Regular Plan-Growth | Hybrid: Aggressive | 26-12-2016 | 763.27 | 2.51 % | -3.83 % | - | - | - | - | - | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11-02-2010 | 16.31 | 2.69 % | -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 | 2,886.44 | 1.04 % | -5.11 % | 37.29 % | 7.99 % | 5.21 % | 28.62 % | 2.51 % | 37.26 % | -26.79 % | 14.38 % |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 26-12-2008 | 2,053.35 | -0.69 % | -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 | 778.55 | - | - | - | - | - | - | - | - | - | - |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 08-03-2011 | 819.33 | -8.46 % | -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 | 3,140.23 | -8.83 % | -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 | 763.27 | 2.36 % | 4.45 % | 1.74 % | - | - | - | - |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 2,053.35 | 2.14 % | 0.44 % | 0.91 % | 6.08 % | 12.05 % | - | - |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 144.94 | 0.48 % | 10.22 % | 8.38 % | 7.97 % | 8.18 % | 8.01 % | - |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 16.31 | 1.56 % | 4.73 % | 2.57 % | 4.93 % | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 13.62 | 0.79 % | 8.27 % | 6.3 % | 6.98 % | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 32.46 | 0.33 % | 7.95 % | 5.59 % | 6.89 % | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 32.46 | 1.03 % | 7.22 % | 4.89 % | 6.23 % | - | - | - |
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend | Debt: Gilt | 470.86 | 1.03 % | -1.41 % | 0.76 % | 0.39 % | - | - | - |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | Debt: Gilt Fund with 10 year constant duration | 126.44 | 0.51 % | 10.34 % | 11.61 % | 10.45 % | 9.83 % | 8.26 % | - |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 470.86 | 1.03 % | 9.27 % | 8.94 % | 8.55 % | 9.26 % | - | - |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 10,890.8 | 1.09 % | 6.02 % | 6.18 % | 6.17 % | 6.98 % | - | - |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 73.63 | 2.19 % | 3.92 % | 3.72 % | 4.37 % | 5.83 % | - | - |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 2,886.44 | 2.0 % | 6.02 % | 2.66 % | 6.98 % | 9.81 % | - | - |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 997.11 | 2.25 % | 11.2 % | 6.87 % | 6.86 % | - | - | - |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 456.82 | 2.6 % | 11.06 % | 6.58 % | 8.26 % | 9.41 % | - | - |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,533.17 | 2.17 % | 11.41 % | 3.14 % | 7.21 % | 8.7 % | - | - |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 819.33 | 2.38 % | -11.0 % | -9.49 % | -0.31 % | - | - | - |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 190.82 | 0.33 % | 12.18 % | 10.12 % | 10.65 % | - | - | - |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 5,628.95 | 1.96 % | 8.32 % | 3.37 % | 5.65 % | 12.35 % | - | - |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 3,140.23 | 2.04 % | -6.49 % | -4.62 % | 3.11 % | 10.55 % | - | - |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 2,901.24 | 1.43 % | 7.74 % | 7.39 % | 7.37 % | 7.87 % | 8.13 % | - |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 11,209.51 | 0.64 % | 10.94 % | 9.32 % | 8.41 % | - | - | - |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 15,902.87 | 0.57 % | 8.14 % | 7.48 % | - | - | - | - |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 1,393.87 | 1.49 % | 8.82 % | - | - | - | - | - |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 2,079.22 | 1.79 % | 7.7 % | 7.6 % | 7.63 % | 8.52 % | - | - |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 2,453.37 | 1.03 % | 6.55 % | 6.47 % | 6.69 % | 7.4 % | 7.28 % | - |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 194.28 | 2.21 % | 8.16 % | 5.97 % | 6.6 % | - | - | - |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 679.72 | 1.88 % | 7.34 % | 7.33 % | 7.35 % | 8.15 % | 8.12 % | - |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 10,675.76 | 0.79 % | 9.57 % | 8.21 % | 7.84 % | 8.12 % | 8.07 % | - |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 4,974.43 | 0.48 % | 8.22 % | 7.81 % | 7.82 % | 8.39 % | - | - |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 13,603.25 | 0.16 % | 5.99 % | 6.71 % | 6.91 % | 7.71 % | 6.88 % | - |
| IDFC Cash Fund -Unclaimed Redemption Less than Three Years | Debt: Liquid | 13,603.25 | 0.16 % | 6.03 % | 6.81 % | - | - | - | - |
| IDFC Cash Fund -Unclaimed Redemption More than Three Years | Debt: Liquid | 0 | 0.23 % | - | - | - | - | - | - |
| IDFC Nifty ETF | ETFs | 1.14 | 0.16 % | 12.47 % | 10.4 % | - | - | - | - |
| IDFC Sensex ETF | ETFs | 1 | 0.29 % | 15.01 % | 12.58 % | - | - | - | - |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 4,254.21 | 0.35 % | 7.85 % | - | - | - | - | - |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 778.55 | 0.19 % | 5.33 % | - | - | - | - | - |
