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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 1,065.69 | 1.1 % | 10.5 % | 1.82 % | 7.55 % | 10.67 % | 15.0 % | 9.94 % | 10.35 % | 10.12 % | 8.99 % |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | Debt: Gilt Fund with 10 year constant duration | 258.61 | 0.6 % | 10.01 % | 1.46 % | 7.11 % | 9.96 % | 14.29 % | 12.68 % | 11.46 % | 9.63 % | 7.06 % |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 2,182.32 | 1.78 % | 9.94 % | 1.85 % | 7.21 % | 9.98 % | 14.1 % | 8.97 % | 9.52 % | 9.43 % | 8.81 % |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 16,790.54 | 0.65 % | 7.62 % | 2.1 % | 5.37 % | 7.31 % | 12.92 % | 9.55 % | 8.71 % | - | 8.82 % |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 675.41 | 1.92 % | 9.13 % | 1.78 % | 6.8 % | 9.14 % | 12.68 % | 8.36 % | 9.07 % | 8.8 % | 8.65 % |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 115.21 | 0.51 % | 7.41 % | 2.08 % | 5.24 % | 7.11 % | 12.49 % | 8.65 % | 8.58 % | 8.32 % | 7.89 % |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 14,996.55 | 0.58 % | 7.92 % | 2.68 % | 6.33 % | 7.78 % | 11.95 % | 8.39 % | - | - | 8.7 % |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 2,972.76 | 1.43 % | 8.01 % | 2.16 % | 5.95 % | 7.66 % | 11.75 % | 8.32 % | 8.46 % | 8.36 % | 7.81 % |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 12,511.3 | 0.8 % | 6.73 % | 2.0 % | 4.76 % | 6.45 % | 11.5 % | 8.43 % | 8.33 % | 8.33 % | 7.78 % |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 4,143.89 | 0.48 % | 4.74 % | 1.34 % | 3.06 % | 4.55 % | 8.75 % | 7.78 % | 8.01 % | 8.68 % | 7.73 % |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 836.81 | 1.51 % | 3.73 % | 1.75 % | 2.07 % | 3.51 % | 8.07 % | 6.66 % | - | - | 7.0 % |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 5,416.16 | 0.41 % | 3.84 % | 0.63 % | 2.11 % | 3.68 % | 7.56 % | - | - | - | 7.94 % |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 2,107.74 | 1.02 % | 3.58 % | 0.6 % | 2.11 % | 3.44 % | 6.59 % | 6.36 % | 6.93 % | 7.6 % | 6.77 % |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 13,580.83 | 0.16 % | 2.51 % | 0.3 % | 1.06 % | 2.4 % | 5.22 % | 6.45 % | 6.84 % | 7.87 % | 5.57 % |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 8.05 | 0.74 % | 1.13 % | 2.11 % | 6.29 % | 1.18 % | 4.83 % | 5.31 % | 6.73 % | 8.16 % | 8.11 % |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 7,978.32 | 1.08 % | 2.25 % | 0.18 % | 1.11 % | 2.07 % | 4.78 % | 5.78 % | 5.9 % | 7.26 % | 6.96 % |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 173.86 | 2.26 % | 1.14 % | 2.37 % | 7.28 % | 1.19 % | 4.74 % | 4.64 % | 6.35 % | 8.26 % | 8.3 % |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 828.72 | 2.4 % | 0.28 % | 4.44 % | 16.5 % | 0.57 % | 4.59 % | 6.0 % | 5.44 % | - | 6.19 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,571.76 | 0.19 % | 1.8 % | 0.22 % | 0.71 % | 1.72 % | 4.27 % | - | - | - | 4.83 % |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 52.74 | 2.48 % | 0.93 % | 2.78 % | 11.57 % | 0.88 % | 1.57 % | 3.84 % | 4.8 % | 6.44 % | 6.22 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 23.54 | 0.45 % | -2.5 % | 3.1 % | 10.24 % | -2.33 % | 0.72 % | 3.88 % | 6.17 % | - | 8.24 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 23.54 | 1.15 % | -2.85 % | 3.04 % | 10.05 % | -2.67 % | 0.03 % | 3.19 % | 5.54 % | 8.09 % | 8.22 % |
| IDFC Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 507.02 | 2.44 % | - | 3.03 % | 15.01 % | - | - | - | - | - | 1.9 % |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,187.9 | 2.25 % | -8.31 % | 5.77 % | 22.26 % | -7.02 % | -3.67 % | 0.25 % | 4.76 % | 6.7 % | 9.19 % |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 409.69 | 2.62 % | -7.81 % | 5.11 % | 19.56 % | -7.07 % | -5.01 % | 2.36 % | 4.85 % | 7.72 % | 8.43 % |
| IDFC Sensex ETF | ETFs | 0.81 | 0.2 % | -10.22 % | 7.22 % | 22.18 % | -9.38 % | -5.83 % | 6.55 % | - | - | 9.27 % |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 10.74 | 1.18 % | -7.23 % | 4.52 % | 16.63 % | -6.9 % | -6.01 % | 0.36 % | 3.81 % | 7.39 % | 7.74 % |
| IDFC Nifty ETF | ETFs | 1.43 | 0.06 % | -10.6 % | 6.46 % | 22.64 % | -9.76 % | -7.39 % | 5.0 % | - | - | 7.77 % |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 190.96 | 0.3 % | -10.51 % | 6.47 % | 22.7 % | -9.65 % | -7.4 % | 4.82 % | 5.85 % | 8.52 % | 8.32 % |
| IDFC Hybrid Equity Fund-Regular Plan-Growth | Hybrid: Aggressive | 497.16 | 2.48 % | -10.01 % | 4.06 % | 14.35 % | -9.39 % | -9.39 % | -1.68 % | - | - | 1.42 % |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 4,376.51 | 2.03 % | -14.17 % | 3.0 % | 14.81 % | -13.63 % | -10.89 % | -2.23 % | 2.23 % | 10.68 % | 15.36 % |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 2,000.78 | 2.13 % | -13.75 % | 5.59 % | 21.19 % | -12.99 % | -12.7 % | -1.87 % | 3.88 % | 6.95 % | 9.64 % |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 1,725.2 | 2.17 % | -11.49 % | 7.74 % | 27.32 % | -10.99 % | -14.03 % | -1.27 % | 3.41 % | 10.22 % | 14.71 % |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 2,077.26 | 2.18 % | -17.54 % | 8.61 % | 29.75 % | -17.44 % | -21.8 % | -7.31 % | 1.31 % | 8.45 % | 11.72 % |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 464.31 | 2.56 % | -14.61 % | 5.61 % | 28.77 % | -16.24 % | -23.14 % | -10.15 % | -0.9 % | - | 1.84 % |
| 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 - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 01-12-2008 | 1,065.69 | 10.5 % | 13.26 % | 7.79 % | 3.12 % | 13.88 % | 5.99 % | 16.46 % | 6.35 % | 12.97 % | 9.89 % |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 258.61 | 10.01 % | 14.15 % | 11.75 % | 6.24 % | 10.06 % | 8.99 % | 12.64 % | 10.59 % | 8.57 % | 1.89 % |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 01-12-2008 | 2,182.32 | 9.94 % | 10.98 % | 6.8 % | 3.48 % | 13.13 % | 6.11 % | 15.82 % | 4.72 % | 11.25 % | 11.31 % |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 07-03-2013 | 16,790.54 | 7.62 % | 11.2 % | 7.35 % | 5.5 % | 7.99 % | 8.54 % | 9.26 % | - | - | - |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 14-07-2000 | 675.41 | 9.13 % | 10.39 % | 6.59 % | 3.13 % | 12.9 % | 5.93 % | 15.54 % | 4.67 % | 10.35 % | 8.59 % |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 13-09-2004 | 115.21 | 7.41 % | 10.36 % | 6.32 % | 5.9 % | 8.92 % | 8.28 % | 10.39 % | 8.06 % | 8.87 % | 7.29 % |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 11-01-2016 | 14,996.55 | 7.92 % | 8.48 % | 6.34 % | 6.17 % | - | - | - | - | - | - |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 08-07-2003 | 2,972.76 | 8.01 % | 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 | 12,511.3 | 6.73 % | 9.74 % | 6.48 % | 5.91 % | 8.8 % | 8.15 % | 10.1 % | 7.63 % | 9.32 % | 9.2 % |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 05-01-2006 | 4,143.89 | 4.74 % | 8.33 % | 7.22 % | 6.98 % | 8.77 % | 8.69 % | 9.43 % | 9.42 % | 10.25 % | 9.54 % |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 27-02-2017 | 836.81 | 3.73 % | 9.15 % | 5.0 % | - | - | - | - | - | - | - |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 01-07-2018 | 5,416.16 | 3.84 % | 8.02 % | - | - | - | - | - | - | - | - |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 18-02-2003 | 2,107.74 | 3.58 % | 6.68 % | 6.23 % | 6.03 % | 8.13 % | 8.32 % | 8.65 % | 8.45 % | 8.52 % | 8.57 % |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 01-04-2004 | 13,580.83 | 2.51 % | 6.34 % | 7.31 % | 6.62 % | 7.59 % | 8.36 % | 9.09 % | 9.18 % | 9.59 % | 9.01 % |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11-02-2010 | 8.05 | 1.13 % | 8.11 % | 3.02 % | 10.69 % | 8.51 % | 6.75 % | 17.28 % | 6.81 % | 13.19 % | 3.96 % |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 21-12-2006 | 7,978.32 | 2.25 % | 6.15 % | 6.26 % | 5.54 % | 6.33 % | 7.38 % | 8.53 % | 9.23 % | 9.32 % | 7.87 % |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 05-02-2010 | 173.86 | 1.14 % | 8.12 % | 1.64 % | 9.83 % | 9.05 % | 7.1 % | 20.04 % | 3.99 % | 18.95 % | 0.53 % |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 10-10-2014 | 828.72 | 0.28 % | 8.64 % | 1.28 % | 17.26 % | 3.39 % | 1.54 % | - | - | - | - |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 2,571.76 | 1.8 % | - | - | - | - | - | - | - | - | - |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 09-06-2008 | 52.74 | 0.93 % | 5.12 % | 3.16 % | 4.64 % | 7.33 % | 6.64 % | 7.96 % | 8.95 % | 9.07 % | 6.54 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 01-01-2013 | 23.54 | -2.5 % | 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 | 23.54 | -2.85 % | 6.69 % | 0.86 % | 14.98 % | 7.86 % | 5.08 % | 21.65 % | 5.38 % | 17.18 % | 1.45 % |
| IDFC Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 25-02-2020 | 507.02 | - | - | - | - | - | - | - | - | - | - |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 16-03-2006 | 1,187.9 | -8.31 % | 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 | 409.69 | -7.81 % | 10.59 % | -4.23 % | 34.16 % | 5.28 % | -5.67 % | 30.39 % | 8.02 % | 27.43 % | -23.34 % |
| IDFC Sensex ETF | ETFs | 30-09-2016 | 0.81 | -10.22 % | 15.37 % | 7.14 % | 29.33 % | - | - | - | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 20-02-2010 | 10.74 | -7.23 % | 4.57 % | -3.04 % | 22.31 % | 5.69 % | 2.66 % | 27.37 % | 3.64 % | 21.93 % | -5.03 % |
| IDFC Nifty ETF | ETFs | 06-09-2016 | 1.43 | -10.6 % | 13.13 % | 4.6 % | 29.8 % | - | - | - | - | - | - |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 02-04-2010 | 190.96 | -10.51 % | 12.87 % | 4.43 % | 29.48 % | 3.92 % | -3.47 % | 32.51 % | 7.53 % | 29.91 % | -23.76 % |
| IDFC Hybrid Equity Fund-Regular Plan-Growth | Hybrid: Aggressive | 05-12-2016 | 497.16 | -10.01 % | 4.66 % | -3.83 % | - | - | - | - | - | - | - |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 14-09-2005 | 4,376.51 | -14.17 % | 7.58 % | -8.75 % | 38.04 % | -2.7 % | 8.29 % | 58.91 % | 5.62 % | 40.84 % | -18.0 % |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 09-08-2005 | 2,000.78 | -13.75 % | 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 | 1,725.2 | -11.49 % | 1.95 % | -9.4 % | 53.35 % | 0.42 % | 6.9 % | 42.21 % | 15.0 % | 36.22 % | -23.33 % |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 07-03-2008 | 2,077.26 | -17.54 % | -6.19 % | -12.95 % | 61.34 % | 1.05 % | -0.25 % | 57.32 % | 4.92 % | 44.99 % | -22.36 % |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 08-03-2011 | 464.31 | -14.61 % | -5.25 % | -25.9 % | 58.67 % | 10.71 % | -0.16 % | 43.16 % | -10.8 % | 10.04 % | - |
| 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 | 497.16 | 2.48 % | -4.58 % | -3.93 % | - | - | - | - |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 1,725.2 | 2.17 % | -1.49 % | -5.95 % | 1.26 % | 9.03 % | - | - |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 115.21 | 0.51 % | 13.94 % | 10.7 % | 9.24 % | 8.79 % | 8.4 % | - |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 10.74 | 1.18 % | -0.19 % | -1.83 % | 1.73 % | 6.06 % | - | - |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 8.05 | 0.74 % | 6.3 % | 5.42 % | 6.2 % | 7.86 % | - | - |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 23.54 | 0.45 % | 3.66 % | 2.92 % | 4.94 % | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 23.54 | 1.15 % | 2.95 % | 2.22 % | 4.26 % | 7.19 % | - | - |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | Debt: Gilt Fund with 10 year constant duration | 258.61 | 0.6 % | 17.14 % | 15.61 % | 12.99 % | 11.19 % | 9.26 % | - |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 1,065.69 | 1.1 % | 18.45 % | 14.37 % | 11.61 % | 10.63 % | - | - |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 7,978.32 | 1.08 % | 4.14 % | 5.51 % | 5.73 % | 6.64 % | - | - |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 52.74 | 2.48 % | 7.98 % | 4.03 % | 4.26 % | 5.58 % | - | - |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 2,000.78 | 2.13 % | -5.87 % | -5.76 % | 0.92 % | 6.66 % | - | - |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 828.72 | 2.4 % | 10.7 % | 5.54 % | 6.32 % | - | - | - |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 409.69 | 2.62 % | 2.62 % | 0.33 % | 4.66 % | 7.32 % | - | - |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,187.9 | 2.25 % | 4.11 % | -2.41 % | 3.84 % | 6.82 % | - | - |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 464.31 | 2.56 % | -8.61 % | -14.0 % | -5.25 % | - | - | - |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 190.96 | 0.3 % | 1.76 % | 1.4 % | 5.76 % | 8.36 % | - | - |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 4,376.51 | 2.03 % | -10.15 % | -5.83 % | -0.34 % | 8.56 % | - | - |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 2,077.26 | 2.18 % | -10.26 % | -13.52 % | -3.92 % | 6.24 % | - | - |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 2,972.76 | 1.43 % | 13.91 % | 10.47 % | 9.04 % | 8.63 % | 8.61 % | - |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 16,790.54 | 0.65 % | 14.28 % | 11.53 % | 9.74 % | - | - | - |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 14,996.55 | 0.58 % | 15.1 % | 10.22 % | - | - | - | - |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 836.81 | 1.51 % | 7.79 % | 7.57 % | - | - | - | - |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 2,182.32 | 1.78 % | 17.06 % | 12.75 % | 10.47 % | 9.78 % | - | - |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 2,107.74 | 1.02 % | 6.9 % | 6.63 % | 6.62 % | 7.3 % | 7.27 % | - |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 173.86 | 2.26 % | 5.99 % | 5.33 % | 5.87 % | 7.81 % | - | - |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 675.41 | 1.92 % | 15.44 % | 11.92 % | 9.87 % | 9.29 % | 8.87 % | 8.44 % |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 12,511.3 | 0.8 % | 12.84 % | 10.09 % | 8.87 % | 8.59 % | 8.38 % | - |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 4,143.89 | 0.48 % | 9.19 % | 8.36 % | 8.03 % | 8.43 % | - | - |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 13,580.83 | 0.16 % | 4.88 % | 6.05 % | 6.42 % | 7.39 % | 6.86 % | - |
| IDFC Nifty ETF | ETFs | 1.43 | 0.06 % | 1.55 % | 1.5 % | - | - | - | - |
| IDFC Sensex ETF | ETFs | 0.81 | 0.2 % | 2.27 % | 3.18 % | - | - | - | - |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 5,416.16 | 0.41 % | 7.49 % | - | - | - | - | - |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,571.76 | 0.19 % | 3.67 % | - | - | - | - | - |
