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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 | 131.69 | 0.54 % | 0.86 % | 0.71 % | 2.29 % | 3.96 % | 15.75 % | 10.72 % | 10.05 % | 8.85 % | 6.73 % |
| IDFC Sensex ETF | ETFs | 1.03 | 0.34 % | -0.25 % | -1.02 % | 5.31 % | 8.78 % | 15.2 % | 15.05 % | - | - | 14.2 % |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 461.57 | 1.03 % | 0.61 % | 0.45 % | 1.98 % | 3.85 % | 14.47 % | 7.84 % | 8.32 % | 9.33 % | 8.45 % |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 5,588.68 | 1.99 % | 3.33 % | 3.05 % | 5.67 % | 12.39 % | 14.38 % | 9.48 % | 6.83 % | 14.36 % | 17.38 % |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,505.81 | 2.18 % | 3.33 % | 2.72 % | 8.86 % | 16.67 % | 13.57 % | 12.36 % | 6.4 % | 8.91 % | 10.44 % |
| IDFC Nifty ETF | ETFs | 1.17 | 0.17 % | -0.39 % | -1.01 % | 4.53 % | 7.66 % | 13.48 % | 13.17 % | - | - | 12.52 % |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 190.95 | 0.39 % | -0.41 % | -1.04 % | 4.5 % | 7.56 % | 13.2 % | 12.94 % | 7.23 % | - | 9.92 % |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 2,025.41 | 1.8 % | 0.68 % | 0.49 % | 1.66 % | 3.62 % | 12.08 % | 6.97 % | 7.7 % | 8.73 % | 8.32 % |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 466.72 | 2.6 % | 1.41 % | 0.85 % | 4.78 % | 9.24 % | 12.01 % | 10.88 % | 5.88 % | 9.62 % | 9.48 % |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 977.12 | 2.25 % | 1.7 % | 1.34 % | 4.22 % | 8.4 % | 11.87 % | 8.86 % | 5.57 % | - | 7.01 % |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 2,781.09 | 2.05 % | 3.45 % | 3.27 % | 8.01 % | 10.17 % | 11.6 % | 9.23 % | 8.29 % | 9.75 % | 11.34 % |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 12,626.73 | 0.65 % | 0.88 % | 0.89 % | 2.04 % | 5.24 % | 11.59 % | 8.14 % | 8.16 % | - | 8.39 % |
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend | Debt: Gilt | 461.57 | 1.03 % | 0.61 % | 0.45 % | 1.85 % | 2.81 % | 11.54 % | 5.71 % | 5.92 % | - | 7.88 % |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 676.71 | 1.9 % | 0.63 % | 0.5 % | 1.43 % | 3.03 % | 11.44 % | 6.57 % | 7.38 % | 8.14 % | 8.41 % |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 151.06 | 0.49 % | 0.83 % | 0.85 % | 1.97 % | 5.0 % | 10.6 % | 7.49 % | 7.91 % | 7.88 % | 7.68 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 32.07 | 0.33 % | 1.84 % | 1.79 % | 4.1 % | 7.29 % | 10.48 % | 7.7 % | 7.41 % | - | 9.45 % |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 2,119.37 | 2.15 % | 3.36 % | 3.27 % | 7.4 % | 7.26 % | 9.89 % | 10.56 % | 7.92 % | 13.18 % | 16.96 % |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 11,757.34 | 0.79 % | 0.77 % | 0.79 % | 1.91 % | 4.7 % | 9.88 % | 7.36 % | 7.77 % | 7.93 % | 7.65 % |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 2,929.09 | 1.44 % | 0.88 % | 0.85 % | 1.55 % | 3.69 % | 9.73 % | 6.89 % | 7.58 % | 8.01 % | 7.58 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 32.07 | 1.03 % | 1.79 % | 1.74 % | 3.92 % | 6.92 % | 9.72 % | 7.02 % | 6.79 % | - | 9.11 % |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 15.24 | 1.52 % | 2.68 % | 2.53 % | 5.28 % | 8.05 % | 9.54 % | 6.83 % | 5.85 % | - | 9.21 % |
| IDFC Hybrid Equity Fund-Regular Plan-Growth | Hybrid: Aggressive | 692.02 | 2.36 % | 2.31 % | 2.05 % | 4.73 % | 7.55 % | 9.42 % | 5.62 % | - | - | 5.96 % |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 1,524.68 | 1.49 % | 0.71 % | 0.77 % | 2.27 % | 4.37 % | 9.34 % | - | - | - | 7.02 % |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 10.32 | 0.79 % | 1.03 % | 0.96 % | 2.58 % | 5.36 % | 9.23 % | 7.0 % | 7.21 % | - | 8.48 % |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 201.58 | 2.24 % | 0.68 % | 0.53 % | 1.78 % | 4.83 % | 8.71 % | 5.85 % | 6.65 % | - | 8.64 % |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 5,323.26 | 0.48 % | 0.55 % | 0.6 % | 1.63 % | 3.83 % | 8.34 % | 7.47 % | 7.97 % | 8.45 % | 7.67 % |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 14,567.97 | 0.57 % | 0.54 % | 0.6 % | 1.59 % | 3.73 % | 8.33 % | 6.78 % | - | - | 7.79 % |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 66.91 | 2.23 % | 2.19 % | 2.14 % | 4.22 % | 4.95 % | 7.97 % | 4.98 % | 5.63 % | 6.64 % | 6.58 % |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 756.18 | 2.44 % | 7.34 % | 8.59 % | 8.2 % | 4.71 % | 7.89 % | 2.84 % | 4.74 % | - | 4.59 % |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 4,407.74 | 0.35 % | 0.46 % | 0.51 % | 1.54 % | 3.54 % | 7.87 % | - | - | - | 8.0 % |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 2,377.02 | 1.03 % | 0.38 % | 0.43 % | 1.28 % | 2.92 % | 6.56 % | 6.23 % | 7.02 % | 7.47 % | 6.75 % |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 10,312.17 | 0.16 % | 0.36 % | 0.41 % | 1.24 % | 2.66 % | 6.18 % | 6.71 % | 7.19 % | 7.86 % | 5.59 % |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 11,944.35 | 1.09 % | 0.5 % | 0.52 % | 1.24 % | 2.67 % | 6.16 % | 6.09 % | 6.31 % | 7.22 % | 7.06 % |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 3,132.14 | 2.07 % | 5.67 % | 5.96 % | 9.73 % | 8.36 % | 5.52 % | 8.41 % | 6.25 % | 12.99 % | 14.54 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 559.44 | 0.19 % | 0.34 % | 0.39 % | 1.18 % | 2.47 % | 5.48 % | - | - | - | 5.5 % |
| 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 | 131.69 | 0.86 % | 14.15 % | 11.75 % | 6.24 % | 10.06 % | 8.99 % | 12.64 % | 10.59 % | 8.57 % | 1.89 % |
| IDFC Sensex ETF | ETFs | 30-09-2016 | 1.03 | -0.25 % | 15.37 % | 7.14 % | 29.33 % | - | - | - | - | - | - |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 01-12-2008 | 461.57 | 0.61 % | 13.26 % | 7.79 % | 3.12 % | 13.88 % | 5.99 % | 16.46 % | 6.35 % | 12.97 % | 9.89 % |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 15-09-2005 | 5,588.68 | 3.33 % | 7.58 % | -8.75 % | 38.04 % | -2.7 % | 8.29 % | 58.91 % | 5.62 % | 40.84 % | -18.0 % |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 16-03-2006 | 1,505.81 | 3.33 % | 8.91 % | -12.72 % | 54.42 % | 1.78 % | -4.77 % | 32.23 % | 2.85 % | 20.79 % | -20.57 % |
| IDFC Nifty ETF | ETFs | 06-09-2016 | 1.17 | -0.39 % | 13.13 % | 4.6 % | 29.8 % | - | - | - | - | - | - |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 30-04-2010 | 190.95 | -0.41 % | 12.87 % | 4.43 % | 29.48 % | 3.92 % | -3.47 % | 32.51 % | 7.53 % | 29.91 % | -23.76 % |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 01-12-2008 | 2,025.41 | 0.68 % | 10.98 % | 6.8 % | 3.48 % | 13.13 % | 6.11 % | 15.82 % | 4.72 % | 11.25 % | 11.31 % |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 09-06-2006 | 466.72 | 1.41 % | 10.59 % | -4.23 % | 34.16 % | 5.28 % | -5.67 % | 30.39 % | 8.02 % | 27.43 % | -23.34 % |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 10-10-2014 | 977.12 | 1.7 % | 8.64 % | 1.28 % | 17.26 % | 3.39 % | 1.54 % | - | - | - | - |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 09-08-2005 | 2,781.09 | 3.45 % | 3.69 % | -5.11 % | 37.29 % | 7.99 % | 5.21 % | 28.62 % | 2.51 % | 37.26 % | -26.79 % |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 07-03-2013 | 12,626.73 | 0.88 % | 11.2 % | 7.35 % | 5.5 % | 7.99 % | 8.54 % | 9.26 % | - | - | - |
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend | Debt: Gilt | 23-11-2012 | 461.57 | 0.61 % | 10.36 % | 6.08 % | 1.28 % | 9.72 % | 4.43 % | 14.29 % | 5.46 % | - | - |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 14-07-2000 | 676.71 | 0.63 % | 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 | 151.06 | 0.83 % | 10.36 % | 6.32 % | 5.9 % | 8.92 % | 8.28 % | 10.39 % | 8.06 % | 8.87 % | 7.29 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 01-01-2013 | 32.07 | 1.84 % | 7.43 % | 1.54 % | 15.58 % | 8.39 % | 5.64 % | 22.05 % | - | - | - |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 26-12-2008 | 2,119.37 | 3.36 % | 1.95 % | -9.4 % | 53.35 % | 0.42 % | 6.9 % | 42.21 % | 15.0 % | 36.22 % | -23.33 % |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 14-12-2000 | 11,757.34 | 0.77 % | 9.74 % | 6.48 % | 5.91 % | 8.8 % | 8.15 % | 10.1 % | 7.63 % | 9.32 % | 9.2 % |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 08-07-2003 | 2,929.09 | 0.88 % | 9.13 % | 6.26 % | 5.16 % | 9.9 % | 7.81 % | 10.82 % | 5.75 % | 9.95 % | 9.16 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11-02-2010 | 32.07 | 1.79 % | 6.69 % | 0.86 % | 14.98 % | 7.86 % | 5.08 % | 21.65 % | 5.38 % | 17.18 % | 1.45 % |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11-02-2010 | 15.24 | 2.68 % | 4.57 % | -3.04 % | 22.31 % | 5.69 % | 2.66 % | 27.37 % | 3.64 % | 21.93 % | -5.03 % |
| IDFC Hybrid Equity Fund-Regular Plan-Growth | Hybrid: Aggressive | 26-12-2016 | 692.02 | 2.31 % | 4.66 % | -3.83 % | - | - | - | - | - | - | - |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 27-02-2017 | 1,524.68 | 0.71 % | 9.15 % | 5.0 % | - | - | - | - | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11-02-2010 | 10.32 | 1.03 % | 8.11 % | 3.02 % | 10.69 % | 8.51 % | 6.75 % | 17.28 % | 6.81 % | 13.19 % | 3.96 % |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 05-02-2010 | 201.58 | 0.68 % | 8.12 % | 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 | 5,323.26 | 0.55 % | 8.33 % | 7.22 % | 6.98 % | 8.77 % | 8.69 % | 9.43 % | 9.42 % | 10.25 % | 9.54 % |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 11-01-2016 | 14,567.97 | 0.54 % | 8.48 % | 6.34 % | 6.17 % | - | - | - | - | - | - |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 09-06-2008 | 66.91 | 2.19 % | 5.12 % | 3.16 % | 4.64 % | 7.33 % | 6.64 % | 7.96 % | 8.95 % | 9.07 % | 6.54 % |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 08-03-2011 | 756.18 | 7.34 % | -5.25 % | -25.9 % | 58.67 % | 10.71 % | -0.16 % | 43.16 % | -10.8 % | 10.04 % | - |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 05-07-2018 | 4,407.74 | 0.46 % | 8.02 % | - | - | - | - | - | - | - | - |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 18-02-2003 | 2,377.02 | 0.38 % | 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 | 10,312.17 | 0.36 % | 6.34 % | 7.31 % | 6.62 % | 7.59 % | 8.36 % | 9.09 % | 9.18 % | 9.59 % | 9.01 % |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 21-12-2006 | 11,944.35 | 0.5 % | 6.15 % | 6.26 % | 5.54 % | 6.33 % | 7.38 % | 8.53 % | 9.23 % | 9.32 % | 7.87 % |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 07-03-2008 | 3,132.14 | 5.67 % | -6.19 % | -12.95 % | 61.34 % | 1.05 % | -0.25 % | 57.32 % | 4.92 % | 44.99 % | -22.36 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 559.44 | 0.34 % | - | - | - | - | - | - | - | - | - |
| 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 | 692.02 | 2.36 % | 9.74 % | 4.02 % | - | - | - | - |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 2,119.37 | 2.15 % | 8.76 % | 3.84 % | 8.19 % | 12.98 % | - | - |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 151.06 | 0.49 % | 10.06 % | 8.59 % | 8.07 % | 8.23 % | 8.03 % | - |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 15.24 | 1.52 % | 10.8 % | 4.85 % | 6.47 % | 8.73 % | - | - |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 10.32 | 0.79 % | 9.24 % | 6.86 % | 7.33 % | 8.53 % | - | - |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 32.07 | 0.33 % | 11.23 % | 6.95 % | 7.79 % | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 32.07 | 1.03 % | 10.48 % | 6.24 % | 7.12 % | 8.81 % | - | - |
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend | Debt: Gilt | 461.57 | 1.03 % | 3.26 % | 2.31 % | 1.41 % | - | - | - |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | Debt: Gilt Fund with 10 year constant duration | 131.69 | 0.54 % | 13.19 % | 12.85 % | 11.23 % | 10.24 % | 8.55 % | - |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 461.57 | 1.03 % | 12.07 % | 10.32 % | 9.35 % | 9.63 % | - | - |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 11,944.35 | 1.09 % | 5.7 % | 6.1 % | 6.1 % | 6.93 % | - | - |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 66.91 | 2.23 % | 8.79 % | 5.62 % | 5.49 % | 6.35 % | - | - |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 2,781.09 | 2.05 % | 14.27 % | 5.68 % | 9.05 % | 10.81 % | - | - |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 977.12 | 2.25 % | 13.02 % | 7.88 % | 7.67 % | - | - | - |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 466.72 | 2.6 % | 12.17 % | 7.52 % | 9.25 % | 9.84 % | - | - |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,505.81 | 2.18 % | 19.92 % | 6.13 % | 9.48 % | 9.72 % | - | - |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 756.18 | 2.44 % | 7.96 % | -2.85 % | 3.86 % | - | - | - |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 190.95 | 0.39 % | 9.8 % | 9.72 % | 10.92 % | - | - | - |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 5,588.68 | 1.99 % | 16.01 % | 6.39 % | 7.82 % | 13.25 % | - | - |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 3,132.14 | 2.07 % | 8.8 % | 0.18 % | 6.37 % | 11.97 % | - | - |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 2,929.09 | 1.44 % | 8.67 % | 7.92 % | 7.65 % | 7.99 % | 8.2 % | - |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 12,626.73 | 0.65 % | 10.67 % | 9.52 % | 8.53 % | - | - | - |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 14,567.97 | 0.57 % | 7.72 % | 7.48 % | - | - | - | - |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 1,524.68 | 1.49 % | 9.23 % | 7.53 % | - | - | - | - |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 2,025.41 | 1.8 % | 10.42 % | 8.88 % | 8.35 % | 8.84 % | - | - |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 2,377.02 | 1.03 % | 6.05 % | 6.34 % | 6.57 % | 7.33 % | 7.25 % | - |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 201.58 | 2.24 % | 8.16 % | 6.28 % | 6.8 % | 8.43 % | - | - |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 676.71 | 1.9 % | 9.54 % | 8.41 % | 7.97 % | 8.43 % | 8.3 % | - |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 11,757.34 | 0.79 % | 9.39 % | 8.37 % | 7.91 % | 8.15 % | 8.09 % | - |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 5,323.26 | 0.48 % | 7.83 % | 7.76 % | 7.76 % | 8.36 % | - | - |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 10,312.17 | 0.16 % | 5.65 % | 6.57 % | 6.8 % | 7.64 % | 6.88 % | - |
| IDFC Cash Fund -Unclaimed Redemption Less than Three Years | Debt: Liquid | 10,312.17 | 0.16 % | 5.72 % | 6.66 % | - | - | - | - |
| IDFC Cash Fund -Unclaimed Redemption More than Three Years | Debt: Liquid | 0 | 0.23 % | - | - | - | - | - | - |
| IDFC Nifty ETF | ETFs | 1.17 | 0.17 % | 10.05 % | 9.97 % | - | - | - | - |
| IDFC Sensex ETF | ETFs | 1.03 | 0.34 % | 12.42 % | 12.09 % | - | - | - | - |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 4,407.74 | 0.35 % | 7.33 % | - | - | - | - | - |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 559.44 | 0.19 % | 5.12 % | - | - | - | - | - |
