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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
IDFC Sterling Value Fund - Regular Plan - Growth Equity: Value 4,685.59 1.99 % 1.12 % 7.76 % 8.26 % 4.0 % 13.49 % 26.83 % 12.54 % 16.74 % 16.52 %
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth Equity: ELSS 3,692.39 1.97 % 2.29 % 8.41 % 9.14 % 4.05 % 11.49 % 24.88 % 13.94 % 17.72 % 18.34 %
IDFC Nifty 50 ETF ETFs 17.13 0.08 % 4.5 % 10.55 % 11.43 % 4.8 % 9.68 % 18.6 % 13.96 % - 14.79 %
IDFC Nifty 50 Index Fund - Regular Plan - Growth Index Fund 468.57 0.6 % 4.57 % 10.53 % 11.38 % 4.86 % 9.48 % 18.53 % 13.79 % 13.78 % 11.49 %
IDFC S&P BSE Sensex ETF ETFs 1.46 0.35 % 4.3 % 10.73 % 11.85 % 4.9 % 9.24 % 18.13 % 14.81 % - 15.44 %
IDFC Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 5,693.13 1.96 % -0.11 % 9.86 % 14.14 % 3.6 % 8.93 % 16.81 % 9.75 % 15.23 % 16.89 %
IDFC Core Equity Fund - Regular Plan - Growth Equity: Large and Mid Cap 2,350.61 2.07 % 2.56 % 8.69 % 11.33 % 4.76 % 7.91 % 19.67 % 10.81 % 13.71 % 12.2 %
IDFC Focused Equity Fund - Regular Plan - Growth Equity: Focused 1,329.74 2.2 % -1.04 % 9.09 % 11.61 % 1.95 % 6.48 % 17.6 % 8.5 % 11.6 % 10.86 %
IDFC Large Cap Fund - Regular Plan - Growth Equity: Large Cap 1,066.11 2.28 % -0.13 % 9.28 % 12.17 % 2.05 % 6.37 % 17.58 % 11.25 % 12.41 % 10.5 %
IDFC Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 625.51 2.46 % -0.62 % 10.1 % 8.28 % 3.77 % 4.4 % 21.53 % 7.8 % 11.11 % 8.01 %
IDFC Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 108.3 1.37 % 1.6 % 2.59 % 3.22 % 1.77 % 3.99 % 8.44 % 6.26 % 6.8 % 6.74 %
IDFC Hybrid Equity Fund-Regular Plan Growth Hybrid: Aggressive 573.37 2.46 % -0.76 % 7.18 % 9.0 % 3.27 % 3.95 % 16.67 % 9.04 % - 10.18 %
IDFC Cash Fund - Regular Plan - Growth Debt: Liquid 11,243.08 0.22 % 2.55 % 0.42 % 1.21 % 2.08 % 3.79 % 3.94 % 5.17 % 6.74 % 5.33 %
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth Fund of Funds-Domestic-Hybrid 16.27 1.36 % -0.4 % 6.08 % 8.05 % 1.63 % 3.75 % 12.83 % 7.6 % 9.96 % 9.6 %
IDFC Overnight Fund - Regular Plan - Growth Debt: Overnight 2,907.12 0.16 % 2.45 % 0.41 % 1.14 % 1.99 % 3.63 % 3.53 % - - 3.92 %
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth Fund of Funds-Domestic-Hybrid 8.85 0.82 % 1.1 % 2.86 % 4.19 % 1.39 % 3.57 % 7.18 % 6.18 % 8.31 % 8.04 %
IDFC Ultra Short Term Fund - Regular Plan Growth Debt: Ultra Short Duration 3,917.15 0.43 % 2.34 % 0.42 % 1.28 % 1.83 % 3.51 % 4.61 % - - 5.61 %
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth Fund of Funds-Domestic-Hybrid 17.32 1.0 % -0.05 % 4.37 % 6.0 % 1.42 % 3.39 % 9.95 % 7.01 % 9.19 % 9.01 %
IDFC Low Duration Fund - Regular Plan - Growth Debt: Low Duration 5,898.59 0.55 % 2.12 % 0.51 % 1.42 % 1.57 % 3.25 % 5.06 % 6.0 % 7.46 % 7.2 %
IDFC Money Manager Fund - Regular Plan - Growth Debt: Money Market 3,042.25 0.88 % 2.13 % 0.37 % 1.19 % 1.68 % 3.16 % 4.1 % 4.91 % 6.53 % 6.36 %
IDFC Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 4,266.39 1.05 % 2.02 % 0.31 % 0.64 % 1.35 % 3.1 % 3.72 % 4.76 % 6.15 % 6.47 %
IDFC Floating Rate Fund - Regular Plan Growth Debt: Floater 698.4 0.79 % 1.97 % 0.57 % 1.42 % 1.45 % 3.07 % - - - 3.44 %
IDFC Balanced Advantage Fund Regular Plan Growth Hybrid: Dynamic Asset Allocation 3,016.26 1.94 % -0.99 % 5.99 % 7.62 % 2.29 % 2.7 % 11.45 % 8.42 % - 7.91 %
IDFC Credit Risk Fund - Regular Plan Growth Debt: Credit Risk 689.27 1.6 % 1.24 % 0.72 % 1.44 % 0.8 % 2.58 % 5.24 % 5.51 % - 5.89 %
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth Debt: Banking and PSU 16,161.77 0.62 % 1.7 % 0.42 % 1.26 % 1.13 % 2.57 % 6.41 % 7.08 % - 7.7 %
IDFC Bond Fund - Short Term - Regular Plan - Growth Debt: Short Duration 10,181.29 0.77 % 1.35 % 0.94 % 1.92 % 0.76 % 2.44 % 5.78 % 6.31 % 7.44 % 7.36 %
IDFC All Seasons Bond Fund - Regular Plan - Growth Fund of Funds-Domestic-Debt 139.13 0.53 % 1.47 % 0.61 % 1.47 % 0.9 % 2.36 % 6.11 % 6.44 % 7.63 % 7.38 %
IDFC Regular Savings Fund - Regular Plan - Growth Hybrid: Conservative 171.62 2.12 % 0.64 % 2.91 % 3.56 % 0.54 % 2.12 % 6.31 % 5.43 % 8.22 % 8.01 %
IDFC CRISIL Gilt 2028 Index Fund Regular Plan-Growth Index Fund 2,097.15 0.41 % 0.62 % 1.5 % 2.43 % 0.3 % 1.99 % - - - 3.71 %
IDFC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 16,629.45 0.6 % 1.03 % 0.65 % 1.5 % 0.35 % 1.94 % 6.21 % 6.38 % - 7.11 %
IDFC CRISIL Gilt 2027 Index Fund Regular Plan-Growth Index Fund 5,562.69 0.41 % 0.54 % 1.5 % 2.44 % 0.05 % 1.91 % - - - 3.66 %
IDFC Government Securities Fund - IP - Regular Plan - Growth Debt: Gilt 1,387.25 1.24 % 0.3 % 1.2 % 2.18 % -0.43 % 1.38 % 6.07 % 6.72 % 8.68 % 7.96 %
IDFC Bond Fund - Medium Term - Regular Plan - Growth Debt: Medium Duration 2,282.25 1.47 % 0.21 % 1.16 % 2.11 % -0.34 % 1.2 % 5.11 % 5.78 % 7.16 % 7.21 %
IDFC Dynamic Bond Fund - Regular Plan B - Growth Debt: Dynamic Bond 2,486.77 1.62 % 0.09 % 1.16 % 2.08 % -0.58 % 1.07 % 5.51 % 6.0 % 7.94 % 7.76 %
IDFC Bond Fund - Income Plan - Regular Plan - Growth Debt: Long Duration 545.11 1.98 % -0.23 % 1.3 % 2.11 % -0.74 % 0.54 % 4.7 % 5.41 % 7.55 % 7.96 %
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 225.89 0.62 % -1.0 % 1.87 % 2.44 % -0.61 % 0.02 % 5.34 % 7.92 % 9.17 % 6.5 %
IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN Fund of Funds-Overseas 331.99 1.57 % -10.7 % 10.33 % 11.25 % 1.89 % - - - - -7.05 %
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN Equity: Multi Cap 1,046.85 2.3 % 3.81 % 8.88 % 10.37 % 5.27 % - - - - 4.64 %
IDFC Nifty 100 Index Fund - Regular Plan - Growth Index Fund 49.37 0.6 % - 10.56 % 11.33 % - - - - - 8.85 %
IDFC Emerging Businesses Fund - Regular Plan Growth Equity: Small Cap 1,406.79 2.21 % -6.45 % 6.26 % 7.99 % 0.87 % -2.78 % - - - 35.61 %
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 Sterling Value Fund - Regular Plan - Growth Equity: Value 07-03-2008 4,685.59 1.12 % 64.45 % 15.19 % -6.19 % -12.95 % 61.34 % 1.05 % -0.25 % 57.32 % 4.92 %
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth Equity: ELSS 26-12-2008 3,692.39 2.29 % 49.2 % 18.7 % 1.95 % -9.4 % 53.35 % 0.42 % 6.9 % 42.21 % 15.0 %
IDFC Nifty 50 ETF ETFs 01-09-2016 17.13 4.5 % 25.08 % 15.83 % 13.13 % 4.6 % 29.8 % - - - -
IDFC Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-04-2010 468.57 4.57 % 24.41 % 16.21 % 12.87 % 4.43 % 29.48 % 3.92 % -3.47 % 32.51 % 7.53 %
IDFC S&P BSE Sensex ETF ETFs 30-09-2016 1.46 4.3 % 22.49 % 16.8 % 15.37 % 7.14 % 29.33 % - - - -
IDFC Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 14-09-2005 5,693.13 -0.11 % 32.23 % 9.82 % 7.58 % -8.75 % 38.04 % -2.7 % 8.29 % 58.91 % 5.62 %
IDFC Core Equity Fund - Regular Plan - Growth Equity: Large and Mid Cap 09-08-2005 2,350.61 2.56 % 34.08 % 12.94 % 3.69 % -5.11 % 37.29 % 7.99 % 5.21 % 28.62 % 2.51 %
IDFC Focused Equity Fund - Regular Plan - Growth Equity: Focused 16-03-2006 1,329.74 -1.04 % 24.59 % 14.9 % 8.91 % -12.72 % 54.42 % 1.78 % -4.77 % 32.23 % 2.85 %
IDFC Large Cap Fund - Regular Plan - Growth Equity: Large Cap 09-06-2006 1,066.11 -0.13 % 26.75 % 17.41 % 10.59 % -4.23 % 34.16 % 5.28 % -5.67 % 30.39 % 8.02 %
IDFC Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 08-03-2011 625.51 -0.62 % 64.84 % 6.26 % -5.25 % -25.9 % 58.67 % 10.71 % -0.16 % 43.16 % -10.8 %
IDFC Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 09-06-2008 108.3 1.6 % 10.15 % 9.83 % 5.12 % 3.16 % 4.64 % 7.33 % 6.64 % 7.96 % 8.95 %
IDFC Hybrid Equity Fund-Regular Plan Growth Hybrid: Aggressive 05-12-2016 573.37 -0.76 % 30.8 % 13.86 % 4.66 % -3.83 % - - - - -
IDFC Cash Fund - Regular Plan - Growth Debt: Liquid 01-04-2004 11,243.08 2.55 % 3.24 % 4.05 % 6.34 % 7.31 % 6.62 % 7.59 % 8.36 % 9.09 % 9.18 %
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth Fund of Funds-Domestic-Hybrid 20-02-2010 16.27 -0.4 % 20.85 % 11.8 % 4.57 % -3.04 % 22.31 % 5.69 % 2.66 % 27.37 % 3.64 %
IDFC Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 2,907.12 2.45 % 3.07 % 3.23 % - - - - - - -
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth Fund of Funds-Domestic-Hybrid 11-02-2010 8.85 1.1 % 8.33 % 7.93 % 8.11 % 3.02 % 10.69 % 8.51 % 6.75 % 17.28 % 6.81 %
IDFC Ultra Short Term Fund - Regular Plan Growth Debt: Ultra Short Duration 01-07-2018 3,917.15 2.34 % 3.28 % 5.63 % 8.02 % - - - - - -
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth Fund of Funds-Domestic-Hybrid 11-02-2010 17.32 -0.05 % 15.17 % 9.27 % 6.69 % 0.86 % 14.98 % 7.86 % 5.08 % 21.65 % 5.38 %
IDFC Low Duration Fund - Regular Plan - Growth Debt: Low Duration 05-01-2006 5,898.59 2.12 % 3.48 % 6.94 % 8.33 % 7.22 % 6.98 % 8.77 % 8.69 % 9.43 % 9.42 %
IDFC Money Manager Fund - Regular Plan - Growth Debt: Money Market 18-02-2003 3,042.25 2.13 % 2.94 % 5.02 % 6.68 % 6.23 % 6.03 % 8.13 % 8.32 % 8.65 % 8.45 %
IDFC Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 21-12-2006 4,266.39 2.02 % 3.55 % 3.82 % 6.15 % 6.26 % 5.54 % 6.33 % 7.38 % 8.53 % 9.23 %
IDFC Floating Rate Fund - Regular Plan Growth Debt: Floater 18-02-2021 698.4 1.97 % - - - - - - - - -
IDFC Balanced Advantage Fund Regular Plan Growth Hybrid: Dynamic Asset Allocation 05-10-2014 3,016.26 -0.99 % 15.53 % 12.93 % 8.64 % 1.28 % 17.26 % 3.39 % 1.54 % - -
IDFC Credit Risk Fund - Regular Plan Growth Debt: Credit Risk 27-02-2017 689.27 1.24 % 3.97 % 7.44 % 9.15 % 5.0 % - - - - -
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth Debt: Banking and PSU 07-03-2013 16,161.77 1.7 % 3.41 % 10.93 % 11.2 % 7.35 % 5.5 % 7.99 % 8.54 % 9.26 % -
IDFC Bond Fund - Short Term - Regular Plan - Growth Debt: Short Duration 14-12-2000 10,181.29 1.35 % 3.37 % 9.68 % 9.74 % 6.48 % 5.91 % 8.8 % 8.15 % 10.1 % 7.63 %
IDFC All Seasons Bond Fund - Regular Plan - Growth Fund of Funds-Domestic-Debt 13-09-2004 139.13 1.47 % 3.29 % 10.54 % 10.36 % 6.32 % 5.9 % 8.92 % 8.28 % 10.39 % 8.06 %
IDFC Regular Savings Fund - Regular Plan - Growth Hybrid: Conservative 05-02-2010 171.62 0.64 % 6.03 % 8.47 % 8.12 % 1.64 % 9.83 % 9.05 % 7.1 % 20.04 % 3.99 %
IDFC CRISIL Gilt 2028 Index Fund Regular Plan-Growth Index Fund 23-03-2021 2,097.15 0.62 % - - - - - - - - -
IDFC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 04-01-2016 16,629.45 1.03 % 3.67 % 11.56 % 8.48 % 6.34 % 6.17 % - - - -
IDFC CRISIL Gilt 2027 Index Fund Regular Plan-Growth Index Fund 23-03-2021 5,562.69 0.54 % - - - - - - - - -
IDFC Government Securities Fund - IP - Regular Plan - Growth Debt: Gilt 01-12-2008 1,387.25 0.3 % 2.05 % 13.68 % 13.26 % 7.79 % 3.12 % 13.88 % 5.99 % 16.46 % 6.35 %
IDFC Bond Fund - Medium Term - Regular Plan - Growth Debt: Medium Duration 08-07-2003 2,282.25 0.21 % 2.42 % 10.94 % 9.13 % 6.26 % 5.16 % 9.9 % 7.81 % 10.82 % 5.75 %
IDFC Dynamic Bond Fund - Regular Plan B - Growth Debt: Dynamic Bond 01-12-2008 2,486.77 0.09 % 1.75 % 12.95 % 10.98 % 6.8 % 3.48 % 13.13 % 6.11 % 15.82 % 4.72 %
IDFC Bond Fund - Income Plan - Regular Plan - Growth Debt: Long Duration 14-07-2000 545.11 -0.23 % 1.24 % 11.78 % 10.39 % 6.59 % 3.13 % 12.9 % 5.93 % 15.54 % 4.67 %
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 09-03-2002 225.89 -1.0 % 1.79 % 13.23 % 14.15 % 11.75 % 6.24 % 10.06 % 8.99 % 12.64 % 10.59 %
IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN Fund of Funds-Overseas 20-08-2021 331.99 -10.7 % - - - - - - - - -
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN Equity: Multi Cap 02-12-2021 1,046.85 3.81 % - - - - - - - - -
IDFC Nifty 100 Index Fund - Regular Plan - Growth Index Fund 24-02-2022 49.37 - - - - - - - - - -
IDFC Emerging Businesses Fund - Regular Plan Growth Equity: Small Cap 25-02-2020 1,406.79 -6.45 % 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 573.37 2.46 % 6.04 % 18.53 % 13.4 % - - -
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth Equity: ELSS 3,692.39 1.97 % 9.42 % 29.77 % 19.9 % 17.04 % - -
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 225.89 0.62 % 1.61 % 3.13 % 6.6 % 8.34 % 8.12 % 7.34 %
IDFC Government Securities Fund - IP - Regular Plan - Growth Debt: Gilt 1,387.25 1.24 % 1.75 % 3.87 % 6.68 % 7.85 % - -
IDFC Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 4,266.39 1.05 % 3.1 % 3.4 % 4.08 % 5.2 % 5.95 % -
IDFC Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 108.3 1.37 % 4.38 % 8.36 % 7.33 % 6.61 % - -
IDFC Core Equity Fund - Regular Plan - Growth Equity: Large and Mid Cap 2,350.61 2.07 % 9.93 % 22.7 % 15.66 % 13.58 % 12.19 % -
IDFC Balanced Advantage Fund Regular Plan Growth Hybrid: Dynamic Asset Allocation 3,016.26 1.94 % 4.87 % 10.63 % 9.54 % - - -
IDFC Large Cap Fund - Regular Plan - Growth Equity: Large Cap 1,066.11 2.28 % 6.91 % 18.68 % 14.46 % 12.36 % 11.47 % -
IDFC Focused Equity Fund - Regular Plan - Growth Equity: Focused 1,329.74 2.2 % 6.22 % 16.46 % 11.89 % 11.46 % 10.61 % -
IDFC Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 625.51 2.46 % 5.54 % 29.04 % 16.45 % 12.89 % - -
IDFC Nifty 50 Index Fund - Regular Plan - Growth Index Fund 468.57 0.6 % 11.51 % 21.64 % 16.62 % 13.99 % - -
IDFC Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 5,693.13 1.96 % 9.58 % 19.89 % 13.79 % 13.09 % 14.65 % -
IDFC Sterling Value Fund - Regular Plan - Growth Equity: Value 4,685.59 1.99 % 10.46 % 34.85 % 20.97 % 17.02 % - -
IDFC Bond Fund - Medium Term - Regular Plan - Growth Debt: Medium Duration 2,282.25 1.47 % 1.67 % 3.42 % 5.28 % 6.51 % 7.22 % -
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth Debt: Banking and PSU 16,161.77 0.62 % 2.82 % 4.55 % 6.48 % - - -
IDFC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 16,629.45 0.6 % 2.13 % 4.5 % 5.97 % - - -
IDFC Credit Risk Fund - Regular Plan Growth Debt: Credit Risk 689.27 1.6 % 2.57 % 4.14 % 5.25 % - - -
IDFC Dynamic Bond Fund - Regular Plan B - Growth Debt: Dynamic Bond 2,486.77 1.62 % 1.42 % 3.46 % 5.89 % 7.15 % - -
IDFC Money Manager Fund - Regular Plan - Growth Debt: Money Market 3,042.25 0.88 % 3.45 % 3.45 % 4.3 % 5.63 % 6.32 % -
IDFC Regular Savings Fund - Regular Plan - Growth Hybrid: Conservative 171.62 2.12 % 2.79 % 5.55 % 5.87 % 6.92 % - -
IDFC Bond Fund - Income Plan - Regular Plan - Growth Debt: Long Duration 545.11 1.98 % 1.25 % 2.9 % 5.26 % 6.65 % 7.26 % 7.33 %
IDFC Bond Fund - Short Term - Regular Plan - Growth Debt: Short Duration 10,181.29 0.77 % 2.99 % 4.22 % 5.8 % 6.82 % 7.29 % 7.38 %
IDFC Low Duration Fund - Regular Plan - Growth Debt: Low Duration 5,898.59 0.55 % 3.61 % 4.1 % 5.26 % 6.6 % 7.23 % -
IDFC Cash Fund - Regular Plan - Growth Debt: Liquid 11,243.08 0.22 % 4.13 % 3.69 % 4.37 % 5.75 % 6.51 % -
IDFC Nifty 50 ETF ETFs 17.13 0.08 % 11.59 % 21.79 % 16.75 % - - -
IDFC S&P BSE Sensex ETF ETFs 1.46 0.35 % 11.76 % 21.05 % 16.8 % - - -
IDFC Ultra Short Term Fund - Regular Plan Growth Debt: Ultra Short Duration 3,917.15 0.43 % 3.82 % 3.86 % - - - -
IDFC Overnight Fund - Regular Plan - Growth Debt: Overnight 2,907.12 0.16 % 3.97 % 3.42 % - - - -
IDFC Emerging Businesses Fund - Regular Plan Growth Equity: Small Cap 1,406.79 2.21 % -1.6 % - - - - -
IDFC Floating Rate Fund - Regular Plan Growth Debt: Floater 698.4 0.79 % 3.43 % - - - - -
IDFC CRISIL Gilt 2027 Index Fund Regular Plan-Growth Index Fund 5,562.69 0.41 % 2.6 % - - - - -
IDFC CRISIL Gilt 2028 Index Fund Regular Plan-Growth Index Fund 2,097.15 0.41 % 2.81 % - - - - -
IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN Fund of Funds-Overseas 331.99 1.57 % 0.79 % - - - - -
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