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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 3,208.06 2.01 % 24.97 % 4.59 % 14.26 % 46.0 % 109.35 % 6.25 % 15.32 % 14.07 % 15.73 %
IDFC EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH Equity: Small Cap 951.03 2.42 % 15.43 % 5.78 % 8.92 % 35.73 % 90.38 % - - - 57.7 %
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth Equity: ELSS 2,988.35 2.04 % 20.0 % 3.1 % 8.31 % 38.9 % 87.85 % 9.76 % 16.14 % 15.03 % 18.11 %
IDFC Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 585.96 2.47 % 26.08 % -0.69 % 10.25 % 50.2 % 85.91 % 0.98 % 12.62 % 6.55 % 6.3 %
IDFC Core Equity Fund - Regular Plan - Growth Equity: Large and Mid Cap 2,228.44 2.11 % 12.05 % 2.12 % 3.23 % 25.78 % 68.25 % 8.37 % 13.99 % 11.12 % 11.8 %
IDFC Nifty ETF ETFs 18.29 0.16 % 5.49 % 0.3 % -1.1 % 20.05 % 59.12 % 12.64 % - - 13.86 %
IDFC Nifty Fund - Regular Plan - Growth Index Fund 289.08 0.76 % 5.27 % 0.24 % -1.31 % 19.78 % 59.08 % 12.52 % 14.74 % 11.39 % 10.77 %
IDFC Sensex ETF ETFs 0.73 0.31 % 2.54 % -0.52 % -3.39 % 16.68 % 54.81 % 13.01 % - - 14.55 %
IDFC Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 5,288.99 1.96 % 6.77 % 1.68 % 1.23 % 21.4 % 51.16 % 5.93 % 9.96 % 13.57 % 16.8 %
IDFC Hybrid Equity Fund-Regular Plan Growth Hybrid: Aggressive 503.6 2.46 % 8.79 % 1.9 % 3.35 % 20.77 % 50.52 % 7.71 % - - 8.87 %
IDFC Large Cap Fund - Regular Plan - Growth Equity: Large Cap 707.61 2.44 % 3.99 % 0.34 % -2.95 % 16.08 % 50.36 % 9.98 % 13.25 % 10.11 % 10.0 %
IDFC Focused Equity Fund - Regular Plan - Growth Equity: Focused 1,412.57 2.22 % 3.24 % -0.55 % -3.43 % 12.61 % 47.55 % 4.69 % 13.1 % 9.04 % 10.53 %
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth Fund of Funds-Domestic-Hybrid 12.99 1.29 % 4.48 % 0.91 % -0.47 % 13.83 % 40.79 % 5.98 % 8.7 % 9.31 % 9.37 %
IDFC Balanced Advantage Fund Regular Plan Growth Hybrid: Dynamic Asset Allocation 1,756.99 2.02 % 3.52 % 0.92 % 1.6 % 8.93 % 28.9 % 8.31 % 9.27 % - 7.87 %
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth Fund of Funds-Domestic-Hybrid 16.61 0.98 % 3.09 % 0.88 % -0.01 % 8.76 % 24.36 % 6.47 % 8.14 % 9.11 % 9.02 %
IDFC Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 53.59 2.34 % 2.66 % 0.56 % 0.35 % 7.17 % 19.2 % 6.26 % 6.1 % 6.9 % 6.72 %
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth Fund of Funds-Domestic-Hybrid 8.59 0.83 % 1.65 % 0.32 % 0.22 % 4.4 % 13.4 % 6.63 % 7.64 % 8.62 % 8.27 %
IDFC Regular Savings Fund - Regular Plan - Growth Hybrid: Conservative 179.59 2.18 % 0.83 % 0.21 % -0.01 % 3.92 % 12.83 % 6.71 % 7.48 % 8.67 % 8.42 %
IDFC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 22,942.72 0.58 % 1.04 % 0.71 % 2.0 % 2.06 % 9.0 % 8.55 % 8.11 % - 8.17 %
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth Debt: Banking and PSU 17,763.88 0.63 % 1.09 % 0.47 % 1.76 % 1.97 % 8.13 % 9.62 % 8.16 % - 8.43 %
IDFC All Seasons Bond Fund - Regular Plan - Growth Fund of Funds-Domestic-Debt 154.97 0.49 % 1.02 % 0.49 % 1.7 % 1.85 % 7.82 % 8.96 % 7.97 % 8.39 % 7.73 %
IDFC Credit Risk Fund - Regular Plan Growth Debt: Credit Risk 812.89 1.7 % 1.17 % 0.68 % 1.48 % 2.45 % 7.8 % 7.15 % - - 6.76 %
IDFC Bond Fund - Short Term - Regular Plan - Growth Debt: Short Duration 12,981.43 0.78 % 0.99 % 0.53 % 1.62 % 1.76 % 7.51 % 8.44 % 7.68 % 8.33 % 7.65 %
IDFC Bond Fund - Medium Term - Regular Plan - Growth Debt: Medium Duration 4,713.11 1.46 % 0.15 % 0.69 % 1.28 % 1.17 % 6.05 % 8.4 % 7.66 % 8.27 % 7.6 %
IDFC Low Duration Fund - Regular Plan - Growth Debt: Low Duration 6,881.15 0.52 % 1.24 % 0.38 % 1.26 % 1.86 % 5.69 % 7.17 % 7.26 % 8.34 % 7.53 %
IDFC Government Securities Fund - IP - Regular Plan - Growth Debt: Gilt 1,591.03 1.24 % -0.39 % 0.79 % 1.17 % 0.5 % 5.33 % 11.34 % 9.51 % 10.0 % 8.58 %
IDFC Dynamic Bond Fund - Regular Plan B - Growth Debt: Dynamic Bond 3,951.99 1.58 % -0.48 % 0.77 % 1.09 % 0.43 % 5.01 % 10.0 % 8.66 % 9.26 % 8.4 %
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 307.4 0.62 % -0.42 % 0.79 % 1.11 % 0.38 % 4.99 % 12.25 % 10.24 % 9.59 % 6.88 %
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH Debt: Ultra Short Duration 5,019.95 0.42 % 1.12 % 0.29 % 0.93 % 1.6 % 4.42 % - - - 6.59 %
IDFC Bond Fund - Income Plan - Regular Plan - Growth Debt: Long Duration 687.36 1.95 % -0.65 % 0.71 % 1.05 % 0.28 % 4.38 % 9.34 % 8.15 % 8.67 % 8.39 %
IDFC Money Manager Fund - Regular Plan - Growth Debt: Money Market 3,072.27 0.9 % 1.07 % 0.25 % 0.89 % 1.46 % 4.01 % 5.71 % 6.04 % 7.27 % 6.59 %
IDFC Cash Fund - Regular Plan - Growth Debt: Liquid 8,142.3 0.2 % 1.06 % 0.25 % 0.77 % 1.51 % 3.26 % 5.42 % 6.01 % 7.51 % 5.45 %
IDFC Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 6,755.62 0.97 % 1.15 % 0.3 % 0.93 % 1.61 % 3.16 % 5.09 % 5.43 % 6.86 % 6.74 %
IDFC Overnight Fund - Regular Plan - Growth Debt: Overnight 1,419.89 0.19 % 1.02 % 0.25 % 0.72 % 1.44 % 2.92 % - - - 4.15 %
IDFC FLOATING RATE FUND - REGULAR PLAN GROWTH Debt: Floater 584.94 0.75 % - 0.42 % - - - - - - 0.9 %
IDFC Gilt 2027 Index Fund Regular Plan-Growth Index Fund 151.53 0.4 % - 0.73 % - - - - - - 1.35 %
IDFC Gilt 2028 Index Fund Regular Plan-Growth Index Fund 57.19 0.4 % - 0.93 % - - - - - - 1.52 %
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 3,208.06 24.97 % 15.19 % -6.19 % -12.95 % 61.34 % 1.05 % -0.25 % 57.32 % 4.92 % 44.99 %
IDFC EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH Equity: Small Cap 25-02-2020 951.03 15.43 % - - - - - - - - -
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth Equity: ELSS 26-12-2008 2,988.35 20.0 % 18.7 % 1.95 % -9.4 % 53.35 % 0.42 % 6.9 % 42.21 % 15.0 % 36.22 %
IDFC Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 08-03-2011 585.96 26.08 % 6.26 % -5.25 % -25.9 % 58.67 % 10.71 % -0.16 % 43.16 % -10.8 % 10.04 %
IDFC Core Equity Fund - Regular Plan - Growth Equity: Large and Mid Cap 09-08-2005 2,228.44 12.05 % 12.94 % 3.69 % -5.11 % 37.29 % 7.99 % 5.21 % 28.62 % 2.51 % 37.26 %
IDFC Nifty ETF ETFs 01-09-2016 18.29 5.49 % 15.83 % 13.13 % 4.6 % 29.8 % - - - - -
IDFC Nifty Fund - Regular Plan - Growth Index Fund 02-04-2010 289.08 5.27 % 16.21 % 12.87 % 4.43 % 29.48 % 3.92 % -3.47 % 32.51 % 7.53 % 29.91 %
IDFC Sensex ETF ETFs 30-09-2016 0.73 2.54 % 16.8 % 15.37 % 7.14 % 29.33 % - - - - -
IDFC Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 14-09-2005 5,288.99 6.77 % 9.82 % 7.58 % -8.75 % 38.04 % -2.7 % 8.29 % 58.91 % 5.62 % 40.84 %
IDFC Hybrid Equity Fund-Regular Plan Growth Hybrid: Aggressive 05-12-2016 503.6 8.79 % 13.86 % 4.66 % -3.83 % - - - - - -
IDFC Large Cap Fund - Regular Plan - Growth Equity: Large Cap 09-06-2006 707.61 3.99 % 17.41 % 10.59 % -4.23 % 34.16 % 5.28 % -5.67 % 30.39 % 8.02 % 27.43 %
IDFC Focused Equity Fund - Regular Plan - Growth Equity: Focused 16-03-2006 1,412.57 3.24 % 14.9 % 8.91 % -12.72 % 54.42 % 1.78 % -4.77 % 32.23 % 2.85 % 20.79 %
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth Fund of Funds-Domestic-Hybrid 20-02-2010 12.99 4.48 % 11.8 % 4.57 % -3.04 % 22.31 % 5.69 % 2.66 % 27.37 % 3.64 % 21.93 %
IDFC Balanced Advantage Fund Regular Plan Growth Hybrid: Dynamic Asset Allocation 05-10-2014 1,756.99 3.52 % 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 16.61 3.09 % 9.27 % 6.69 % 0.86 % 14.98 % 7.86 % 5.08 % 21.65 % 5.38 % 17.18 %
IDFC Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 09-06-2008 53.59 2.66 % 9.83 % 5.12 % 3.16 % 4.64 % 7.33 % 6.64 % 7.96 % 8.95 % 9.07 %
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth Fund of Funds-Domestic-Hybrid 11-02-2010 8.59 1.65 % 7.93 % 8.11 % 3.02 % 10.69 % 8.51 % 6.75 % 17.28 % 6.81 % 13.19 %
IDFC Regular Savings Fund - Regular Plan - Growth Hybrid: Conservative 05-02-2010 179.59 0.83 % 8.47 % 8.12 % 1.64 % 9.83 % 9.05 % 7.1 % 20.04 % 3.99 % 18.95 %
IDFC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 04-01-2016 22,942.72 1.04 % 11.56 % 8.48 % 6.34 % 6.17 % - - - - -
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth Debt: Banking and PSU 07-03-2013 17,763.88 1.09 % 10.93 % 11.2 % 7.35 % 5.5 % 7.99 % 8.54 % 9.26 % - -
IDFC All Seasons Bond Fund - Regular Plan - Growth Fund of Funds-Domestic-Debt 13-09-2004 154.97 1.02 % 10.54 % 10.36 % 6.32 % 5.9 % 8.92 % 8.28 % 10.39 % 8.06 % 8.87 %
IDFC Credit Risk Fund - Regular Plan Growth Debt: Credit Risk 27-02-2017 812.89 1.17 % 7.44 % 9.15 % 5.0 % - - - - - -
IDFC Bond Fund - Short Term - Regular Plan - Growth Debt: Short Duration 14-12-2000 12,981.43 0.99 % 9.68 % 9.74 % 6.48 % 5.91 % 8.8 % 8.15 % 10.1 % 7.63 % 9.32 %
IDFC Bond Fund - Medium Term - Regular Plan - Growth Debt: Medium Duration 08-07-2003 4,713.11 0.15 % 10.94 % 9.13 % 6.26 % 5.16 % 9.9 % 7.81 % 10.82 % 5.75 % 9.95 %
IDFC Low Duration Fund - Regular Plan - Growth Debt: Low Duration 05-01-2006 6,881.15 1.24 % 6.94 % 8.33 % 7.22 % 6.98 % 8.77 % 8.69 % 9.43 % 9.42 % 10.25 %
IDFC Government Securities Fund - IP - Regular Plan - Growth Debt: Gilt 01-12-2008 1,591.03 -0.39 % 13.68 % 13.26 % 7.79 % 3.12 % 13.88 % 5.99 % 16.46 % 6.35 % 12.97 %
IDFC Dynamic Bond Fund - Regular Plan B - Growth Debt: Dynamic Bond 01-12-2008 3,951.99 -0.48 % 12.95 % 10.98 % 6.8 % 3.48 % 13.13 % 6.11 % 15.82 % 4.72 % 11.25 %
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 09-03-2002 307.4 -0.42 % 13.23 % 14.15 % 11.75 % 6.24 % 10.06 % 8.99 % 12.64 % 10.59 % 8.57 %
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH Debt: Ultra Short Duration 01-07-2018 5,019.95 1.12 % 5.63 % 8.02 % - - - - - - -
IDFC Bond Fund - Income Plan - Regular Plan - Growth Debt: Long Duration 14-07-2000 687.36 -0.65 % 11.78 % 10.39 % 6.59 % 3.13 % 12.9 % 5.93 % 15.54 % 4.67 % 10.35 %
IDFC Money Manager Fund - Regular Plan - Growth Debt: Money Market 18-02-2003 3,072.27 1.07 % 5.02 % 6.68 % 6.23 % 6.03 % 8.13 % 8.32 % 8.65 % 8.45 % 8.52 %
IDFC Cash Fund - Regular Plan - Growth Debt: Liquid 01-04-2004 8,142.3 1.06 % 4.05 % 6.34 % 7.31 % 6.62 % 7.59 % 8.36 % 9.09 % 9.18 % 9.59 %
IDFC Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 21-12-2006 6,755.62 1.15 % 3.82 % 6.15 % 6.26 % 5.54 % 6.33 % 7.38 % 8.53 % 9.23 % 9.32 %
IDFC Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,419.89 1.02 % 3.23 % - - - - - - - -
IDFC FLOATING RATE FUND - REGULAR PLAN GROWTH Debt: Floater 18-02-2021 584.94 - - - - - - - - - -
IDFC Gilt 2027 Index Fund Regular Plan-Growth Index Fund 23-03-2021 151.53 - - - - - - - - - -
IDFC Gilt 2028 Index Fund Regular Plan-Growth Index Fund 23-03-2021 57.19 - - - - - - - - - -
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 503.6 2.46 % 41.09 % 16.51 % - - - -
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth Equity: ELSS 2,988.35 2.04 % 76.16 % 26.11 % 17.14 % 16.38 % - -
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 307.4 0.62 % 3.26 % 10.48 % 10.57 % 10.29 % 8.93 % -
IDFC Government Securities Fund - IP - Regular Plan - Growth Debt: Gilt 1,591.03 1.24 % 3.42 % 10.23 % 9.44 % 9.56 % - -
IDFC Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 6,755.62 0.97 % 3.43 % 4.32 % 4.94 % 6.02 % - -
IDFC Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 53.59 2.34 % 12.76 % 8.79 % 6.92 % 6.65 % - -
IDFC Core Equity Fund - Regular Plan - Growth Equity: Large and Mid Cap 2,228.44 2.11 % 52.39 % 19.35 % 12.99 % 12.78 % 11.1 % -
IDFC Balanced Advantage Fund Regular Plan Growth Hybrid: Dynamic Asset Allocation 1,756.99 2.02 % 18.12 % 12.45 % 9.97 % - - -
IDFC Large Cap Fund - Regular Plan - Growth Equity: Large Cap 707.61 2.44 % 31.85 % 16.46 % 12.54 % 11.48 % - -
IDFC Focused Equity Fund - Regular Plan - Growth Equity: Focused 1,412.57 2.22 % 24.99 % 13.94 % 10.6 % 10.67 % 10.05 % -
IDFC Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 585.96 2.47 % 82.11 % 20.98 % 10.88 % 9.96 % - -
IDFC Nifty Fund - Regular Plan - Growth Index Fund 289.08 0.76 % 40.05 % 18.52 % 14.7 % 13.0 % - -
IDFC Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 5,288.99 1.96 % 40.56 % 14.76 % 10.01 % 12.72 % 14.84 % -
IDFC Sterling Value Fund - Regular Plan - Growth Equity: Value 3,208.06 2.01 % 95.89 % 26.48 % 15.72 % 15.27 % - -
IDFC Bond Fund - Medium Term - Regular Plan - Growth Debt: Medium Duration 4,713.11 1.46 % 4.01 % 7.9 % 7.59 % 7.89 % 8.15 % -
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth Debt: Banking and PSU 17,763.88 0.63 % 5.3 % 9.16 % 8.71 % - - -
IDFC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 22,942.72 0.58 % 5.92 % 8.66 % 8.11 % - - -
IDFC Credit Risk Fund - Regular Plan Growth Debt: Credit Risk 812.89 1.7 % 5.89 % 7.07 % - - - -
IDFC Dynamic Bond Fund - Regular Plan B - Growth Debt: Dynamic Bond 3,951.99 1.58 % 3.16 % 9.14 % 8.45 % 8.75 % - -
IDFC Money Manager Fund - Regular Plan - Growth Debt: Money Market 3,072.27 0.9 % 3.13 % 4.98 % 5.48 % 6.59 % 6.88 % -
IDFC Regular Savings Fund - Regular Plan - Growth Hybrid: Conservative 179.59 2.18 % 8.34 % 7.66 % 6.65 % 7.99 % - -
IDFC Bond Fund - Income Plan - Regular Plan - Growth Debt: Long Duration 687.36 1.95 % 2.75 % 8.33 % 7.8 % 8.28 % 8.29 % 7.99 %
IDFC Bond Fund - Short Term - Regular Plan - Growth Debt: Short Duration 12,981.43 0.78 % 4.83 % 8.06 % 7.79 % 8.01 % 8.05 % 7.84 %
IDFC Low Duration Fund - Regular Plan - Growth Debt: Low Duration 6,881.15 0.52 % 4.3 % 6.52 % 6.87 % 7.73 % 7.82 % -
IDFC Cash Fund - Regular Plan - Growth Debt: Liquid 8,142.3 0.2 % 3.12 % 4.46 % 5.33 % 6.64 % 6.67 % -
IDFC Nifty ETF ETFs 18.29 0.16 % 40.36 % 18.56 % - - - -
IDFC Sensex ETF ETFs 0.73 0.31 % 34.77 % 17.63 % - - - -
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH Debt: Ultra Short Duration 5,019.95 0.42 % 3.51 % - - - - -
IDFC Overnight Fund - Regular Plan - Growth Debt: Overnight 1,419.89 0.19 % 2.95 % - - - - -
IDFC EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH Equity: Small Cap 951.03 2.42 % 75.32 % - - - - -
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