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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 649.6 | 2.44 % | 64.7 % | 1.55 % | 8.19 % | 33.87 % | 107.42 % | 19.52 % | 14.32 % | 10.15 % | 8.73 % |
| IDFC Sterling Value Fund - Regular Plan - Growth | Equity: Value | 4,116.29 | 2.03 % | 62.43 % | 6.7 % | 13.44 % | 36.85 % | 99.69 % | 23.13 % | 17.68 % | 17.61 % | 17.43 % |
| IDFC Emerging Businesses Fund - Regular Plan Growth | Equity: Small Cap | 1,421.83 | 2.21 % | 60.43 % | 6.6 % | 14.83 % | 48.2 % | 91.97 % | - | - | - | 70.75 % |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | Equity: ELSS | 3,439.02 | 1.97 % | 53.41 % | 8.3 % | 14.7 % | 33.5 % | 82.9 % | 24.59 % | 18.9 % | 18.52 % | 19.72 % |
| IDFC Core Equity Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,498.85 | 2.07 % | 39.76 % | 6.28 % | 12.21 % | 28.94 % | 63.16 % | 19.95 % | 15.03 % | 14.71 % | 12.99 % |
| IDFC Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 5,944.42 | 1.97 % | 33.74 % | 5.5 % | 14.3 % | 28.1 % | 58.46 % | 17.8 % | 12.49 % | 15.93 % | 17.95 % |
| IDFC Nifty ETF | ETFs | 22.01 | 0.08 % | 30.52 % | 4.58 % | 14.87 % | 25.59 % | 52.87 % | 21.1 % | - | - | 17.48 % |
| IDFC Nifty Fund - Regular Plan - Growth | Index Fund | 369 | 0.77 % | 30.16 % | 4.6 % | 14.86 % | 25.46 % | 52.44 % | 21.03 % | 17.14 % | 14.59 % | 12.4 % |
| IDFC Hybrid Equity Fund-Regular Plan Growth | Hybrid: Aggressive | 587.42 | 2.44 % | 33.58 % | 4.47 % | 12.18 % | 25.65 % | 51.19 % | 18.08 % | - | - | 12.76 % |
| IDFC Sensex ETF | ETFs | 0.87 | 0.35 % | 27.55 % | 4.33 % | 15.04 % | 25.4 % | 49.82 % | 21.41 % | - | - | 18.25 % |
| IDFC Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 938.2 | 2.36 % | 28.98 % | 3.67 % | 15.22 % | 25.7 % | 45.73 % | 19.57 % | 15.22 % | 13.48 % | 11.25 % |
| IDFC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 1,436.03 | 2.19 % | 24.73 % | 3.58 % | 10.04 % | 22.75 % | 35.81 % | 16.09 % | 14.47 % | 11.9 % | 11.56 % |
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Fund of Funds-Domestic-Hybrid | 17.93 | 1.35 % | 22.36 % | 2.75 % | 9.24 % | 20.29 % | 34.4 % | 13.91 % | 10.18 % | 10.96 % | 10.49 % |
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Fund of Funds-Domestic-Hybrid | 18.09 | 1.03 % | 16.11 % | 2.22 % | 7.11 % | 14.85 % | 23.26 % | 11.62 % | 9.06 % | 10.2 % | 9.78 % |
| IDFC Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,604.39 | 2.07 % | 15.47 % | 1.27 % | 6.62 % | 12.85 % | 22.73 % | 13.52 % | 10.53 % | - | 9.05 % |
| IDFC Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 61.7 | 2.34 % | 9.71 % | 0.53 % | 3.64 % | 7.89 % | 15.6 % | 9.04 % | 6.74 % | 7.37 % | 7.02 % |
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Fund of Funds-Domestic-Hybrid | 8.79 | 0.88 % | 8.29 % | 1.09 % | 4.15 % | 7.5 % | 11.69 % | 8.91 % | 7.65 % | 9.08 % | 8.54 % |
| IDFC Regular Savings Fund - Regular Plan - Growth | Hybrid: Conservative | 181.99 | 2.13 % | 6.8 % | 0.76 % | 3.91 % | 6.77 % | 10.65 % | 8.89 % | 6.89 % | 9.21 % | 8.63 % |
| IDFC Credit Risk Fund - Regular Plan Growth | Debt: Credit Risk | 840.09 | 1.6 % | 3.4 % | 0.18 % | 1.45 % | 2.74 % | 5.11 % | 7.36 % | - | - | 6.6 % |
| IDFC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 20,868.94 | 0.57 % | 3.18 % | - | 1.51 % | 2.86 % | 5.0 % | 8.51 % | 7.37 % | - | 7.92 % |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 19,205.19 | 0.63 % | 2.86 % | 0.06 % | 1.04 % | 2.27 % | 4.3 % | 9.48 % | 7.82 % | - | 8.21 % |
| IDFC All Seasons Bond Fund - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 159.61 | 0.5 % | 2.76 % | 0.08 % | 1.08 % | 2.25 % | 4.11 % | 8.69 % | 7.33 % | 8.19 % | 7.63 % |
| IDFC Bond Fund - Short Term - Regular Plan - Growth | Debt: Short Duration | 12,708.19 | 0.77 % | 2.78 % | 0.17 % | 1.19 % | 2.34 % | 4.01 % | 8.25 % | 7.16 % | 8.06 % | 7.58 % |
| IDFC Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 8,617.05 | 0.52 % | 2.81 % | 0.19 % | 0.9 % | 1.91 % | 3.76 % | 6.68 % | 6.74 % | 8.08 % | 7.42 % |
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | Debt: Medium Duration | 4,018.83 | 1.46 % | 1.98 % | 0.2 % | 1.37 % | 2.63 % | 3.6 % | 8.21 % | 7.0 % | 8.01 % | 7.52 % |
| IDFC Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 6,639.85 | 1.03 % | 2.77 % | 0.14 % | 0.73 % | 1.74 % | 3.56 % | 4.68 % | 5.17 % | 6.69 % | 6.65 % |
| IDFC Government Securities Fund - IP - Regular Plan - Growth | Debt: Gilt | 1,956.66 | 1.24 % | 1.64 % | 0.24 % | 1.6 % | 3.01 % | 3.41 % | 11.21 % | 8.24 % | 9.83 % | 8.45 % |
| IDFC Ultra Short Term Fund - Regular Plan Growth | Debt: Ultra Short Duration | 4,728.62 | 0.43 % | 2.58 % | 0.21 % | 0.83 % | 1.71 % | 3.33 % | 6.07 % | - | - | 6.15 % |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 269.86 | 0.62 % | 1.5 % | -0.32 % | 1.62 % | 2.45 % | 3.23 % | 11.9 % | 9.68 % | 9.75 % | 6.83 % |
| IDFC Cash Fund - Regular Plan - Growth | Debt: Liquid | 7,605.76 | 0.19 % | 2.5 % | 0.26 % | 0.82 % | 1.62 % | 3.18 % | 4.82 % | 5.64 % | 7.25 % | 5.4 % |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | Debt: Dynamic Bond | 3,811.66 | 1.61 % | 1.37 % | 0.21 % | 1.48 % | 2.83 % | 3.04 % | 9.81 % | 7.5 % | 8.98 % | 8.25 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,324.8 | 0.19 % | 2.36 % | 0.25 % | 0.75 % | 1.52 % | 2.98 % | - | - | - | 3.97 % |
| IDFC Money Manager Fund - Regular Plan - Growth | Debt: Money Market | 2,737.51 | 0.88 % | 2.32 % | 0.19 % | 0.72 % | 1.49 % | 2.92 % | 5.23 % | 5.53 % | 7.01 % | 6.5 % |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | Debt: Long Duration | 668.25 | 1.97 % | 1.0 % | 0.16 % | 1.37 % | 2.59 % | 2.62 % | 9.14 % | 6.96 % | 8.52 % | 8.29 % |
| IDFC Floating Rate Fund - Regular Plan Growth | Debt: Floater | 1,259.64 | 0.75 % | - | 0.16 % | 0.94 % | 2.0 % | - | - | - | - | 2.48 % |
| IDFC Gilt 2027 Index Fund Regular Plan-Growth | Index Fund | 914.71 | 0.4 % | - | 0.36 % | 2.14 % | 3.42 % | - | - | - | - | 4.07 % |
| IDFC Gilt 2028 Index Fund Regular Plan-Growth | Index Fund | 300.05 | 0.4 % | - | 0.15 % | 2.05 % | 3.32 % | - | - | - | - | 4.0 % |
| IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Fund of Funds-Overseas | 336.01 | 1.58 % | - | -1.6 % | - | - | - | - | - | - | -1.6 % |
| 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 Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 08-03-2011 | 649.6 | 64.7 % | 6.26 % | -5.25 % | -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 | 4,116.29 | 62.43 % | 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 | 1,421.83 | 60.43 % | - | - | - | - | - | - | - | - | - |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | Equity: ELSS | 26-12-2008 | 3,439.02 | 53.41 % | 18.7 % | 1.95 % | -9.4 % | 53.35 % | 0.42 % | 6.9 % | 42.21 % | 15.0 % | 36.22 % |
| IDFC Core Equity Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 09-08-2005 | 2,498.85 | 39.76 % | 12.94 % | 3.69 % | -5.11 % | 37.29 % | 7.99 % | 5.21 % | 28.62 % | 2.51 % | 37.26 % |
| IDFC Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 14-09-2005 | 5,944.42 | 33.74 % | 9.82 % | 7.58 % | -8.75 % | 38.04 % | -2.7 % | 8.29 % | 58.91 % | 5.62 % | 40.84 % |
| IDFC Nifty ETF | ETFs | 01-09-2016 | 22.01 | 30.52 % | 15.83 % | 13.13 % | 4.6 % | 29.8 % | - | - | - | - | - |
| IDFC Nifty Fund - Regular Plan - Growth | Index Fund | 02-04-2010 | 369 | 30.16 % | 16.21 % | 12.87 % | 4.43 % | 29.48 % | 3.92 % | -3.47 % | 32.51 % | 7.53 % | 29.91 % |
| IDFC Hybrid Equity Fund-Regular Plan Growth | Hybrid: Aggressive | 05-12-2016 | 587.42 | 33.58 % | 13.86 % | 4.66 % | -3.83 % | - | - | - | - | - | - |
| IDFC Sensex ETF | ETFs | 30-09-2016 | 0.87 | 27.55 % | 16.8 % | 15.37 % | 7.14 % | 29.33 % | - | - | - | - | - |
| IDFC Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 09-06-2006 | 938.2 | 28.98 % | 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 | 1,436.03 | 24.73 % | 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 | 17.93 | 22.36 % | 11.8 % | 4.57 % | -3.04 % | 22.31 % | 5.69 % | 2.66 % | 27.37 % | 3.64 % | 21.93 % |
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 18.09 | 16.11 % | 9.27 % | 6.69 % | 0.86 % | 14.98 % | 7.86 % | 5.08 % | 21.65 % | 5.38 % | 17.18 % |
| IDFC Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 2,604.39 | 15.47 % | 12.93 % | 8.64 % | 1.28 % | 17.26 % | 3.39 % | 1.54 % | - | - | - |
| IDFC Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 09-06-2008 | 61.7 | 9.71 % | 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 | 8.79 | 8.29 % | 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 | 181.99 | 6.8 % | 8.47 % | 8.12 % | 1.64 % | 9.83 % | 9.05 % | 7.1 % | 20.04 % | 3.99 % | 18.95 % |
| IDFC Credit Risk Fund - Regular Plan Growth | Debt: Credit Risk | 27-02-2017 | 840.09 | 3.4 % | 7.44 % | 9.15 % | 5.0 % | - | - | - | - | - | - |
| IDFC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 04-01-2016 | 20,868.94 | 3.18 % | 11.56 % | 8.48 % | 6.34 % | 6.17 % | - | - | - | - | - |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 07-03-2013 | 19,205.19 | 2.86 % | 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 | 159.61 | 2.76 % | 10.54 % | 10.36 % | 6.32 % | 5.9 % | 8.92 % | 8.28 % | 10.39 % | 8.06 % | 8.87 % |
| IDFC Bond Fund - Short Term - Regular Plan - Growth | Debt: Short Duration | 14-12-2000 | 12,708.19 | 2.78 % | 9.68 % | 9.74 % | 6.48 % | 5.91 % | 8.8 % | 8.15 % | 10.1 % | 7.63 % | 9.32 % |
| IDFC Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 05-01-2006 | 8,617.05 | 2.81 % | 6.94 % | 8.33 % | 7.22 % | 6.98 % | 8.77 % | 8.69 % | 9.43 % | 9.42 % | 10.25 % |
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | Debt: Medium Duration | 08-07-2003 | 4,018.83 | 1.98 % | 10.94 % | 9.13 % | 6.26 % | 5.16 % | 9.9 % | 7.81 % | 10.82 % | 5.75 % | 9.95 % |
| IDFC Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 21-12-2006 | 6,639.85 | 2.77 % | 3.82 % | 6.15 % | 6.26 % | 5.54 % | 6.33 % | 7.38 % | 8.53 % | 9.23 % | 9.32 % |
| IDFC Government Securities Fund - IP - Regular Plan - Growth | Debt: Gilt | 01-12-2008 | 1,956.66 | 1.64 % | 13.68 % | 13.26 % | 7.79 % | 3.12 % | 13.88 % | 5.99 % | 16.46 % | 6.35 % | 12.97 % |
| IDFC Ultra Short Term Fund - Regular Plan Growth | Debt: Ultra Short Duration | 01-07-2018 | 4,728.62 | 2.58 % | 5.63 % | 8.02 % | - | - | - | - | - | - | - |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 269.86 | 1.5 % | 13.23 % | 14.15 % | 11.75 % | 6.24 % | 10.06 % | 8.99 % | 12.64 % | 10.59 % | 8.57 % |
| IDFC Cash Fund - Regular Plan - Growth | Debt: Liquid | 01-04-2004 | 7,605.76 | 2.5 % | 4.05 % | 6.34 % | 7.31 % | 6.62 % | 7.59 % | 8.36 % | 9.09 % | 9.18 % | 9.59 % |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | Debt: Dynamic Bond | 01-12-2008 | 3,811.66 | 1.37 % | 12.95 % | 10.98 % | 6.8 % | 3.48 % | 13.13 % | 6.11 % | 15.82 % | 4.72 % | 11.25 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 1,324.8 | 2.36 % | 3.23 % | - | - | - | - | - | - | - | - |
| IDFC Money Manager Fund - Regular Plan - Growth | Debt: Money Market | 18-02-2003 | 2,737.51 | 2.32 % | 5.02 % | 6.68 % | 6.23 % | 6.03 % | 8.13 % | 8.32 % | 8.65 % | 8.45 % | 8.52 % |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | Debt: Long Duration | 14-07-2000 | 668.25 | 1.0 % | 11.78 % | 10.39 % | 6.59 % | 3.13 % | 12.9 % | 5.93 % | 15.54 % | 4.67 % | 10.35 % |
| IDFC Floating Rate Fund - Regular Plan Growth | Debt: Floater | 18-02-2021 | 1,259.64 | - | - | - | - | - | - | - | - | - | - |
| IDFC Gilt 2027 Index Fund Regular Plan-Growth | Index Fund | 23-03-2021 | 914.71 | - | - | - | - | - | - | - | - | - | - |
| IDFC Gilt 2028 Index Fund Regular Plan-Growth | Index Fund | 23-03-2021 | 300.05 | - | - | - | - | - | - | - | - | - | - |
| IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Fund of Funds-Overseas | 20-08-2021 | 336.01 | - | - | - | - | - | - | - | - | - | - |
| 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 | 587.42 | 2.44 % | 49.5 % | 29.35 % | - | - | - | - |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | Equity: ELSS | 3,439.02 | 1.97 % | 72.15 % | 41.92 % | 25.27 % | 19.92 % | - | - |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 269.86 | 0.62 % | 3.84 % | 8.09 % | 9.64 % | 9.88 % | 8.81 % | - |
| IDFC Government Securities Fund - IP - Regular Plan - Growth | Debt: Gilt | 1,956.66 | 1.24 % | 4.3 % | 8.26 % | 8.78 % | 9.14 % | - | - |
| IDFC Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 6,639.85 | 1.03 % | 3.58 % | 3.95 % | 4.66 % | 5.75 % | - | - |
| IDFC Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 61.7 | 2.34 % | 13.24 % | 11.49 % | 8.61 % | 7.36 % | - | - |
| IDFC Core Equity Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,498.85 | 2.07 % | 55.77 % | 33.29 % | 20.37 % | 16.14 % | 13.28 % | - |
| IDFC Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,604.39 | 2.07 % | 23.51 % | 17.75 % | 13.07 % | - | - | - |
| IDFC Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 938.2 | 2.36 % | 47.45 % | 29.91 % | 19.82 % | 14.84 % | 12.64 % | - |
| IDFC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 1,436.03 | 2.19 % | 38.52 % | 26.45 % | 16.8 % | 13.72 % | 11.88 % | - |
| IDFC Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 649.6 | 2.44 % | 77.71 % | 39.53 % | 20.25 % | 14.66 % | - | - |
| IDFC Nifty Fund - Regular Plan - Growth | Index Fund | 369 | 0.77 % | 48.92 % | 31.51 % | 21.74 % | 16.24 % | - | - |
| IDFC Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 5,944.42 | 1.97 % | 53.46 % | 29.35 % | 18.0 % | 15.95 % | 16.49 % | - |
| IDFC Sterling Value Fund - Regular Plan - Growth | Equity: Value | 4,116.29 | 2.03 % | 81.61 % | 44.24 % | 24.59 % | 19.18 % | - | - |
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | Debt: Medium Duration | 4,018.83 | 1.46 % | 4.09 % | 6.69 % | 7.07 % | 7.56 % | 7.94 % | - |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 19,205.19 | 0.63 % | 4.21 % | 7.51 % | 8.07 % | - | - | - |
| IDFC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 20,868.94 | 0.57 % | 5.01 % | 7.6 % | 7.64 % | - | - | - |
| IDFC Credit Risk Fund - Regular Plan Growth | Debt: Credit Risk | 840.09 | 1.6 % | 5.26 % | 6.47 % | - | - | - | - |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | Debt: Dynamic Bond | 3,811.66 | 1.61 % | 3.96 % | 7.48 % | 7.85 % | 8.37 % | - | - |
| IDFC Money Manager Fund - Regular Plan - Growth | Debt: Money Market | 2,737.51 | 0.88 % | 2.98 % | 4.21 % | 4.97 % | 6.22 % | 6.67 % | - |
| IDFC Regular Savings Fund - Regular Plan - Growth | Hybrid: Conservative | 181.99 | 2.13 % | 11.14 % | 9.59 % | 7.91 % | 8.38 % | - | - |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | Debt: Long Duration | 668.25 | 1.97 % | 3.49 % | 6.71 % | 7.19 % | 7.89 % | 8.06 % | 7.84 % |
| IDFC Bond Fund - Short Term - Regular Plan - Growth | Debt: Short Duration | 12,708.19 | 0.77 % | 4.23 % | 6.8 % | 7.23 % | 7.67 % | 7.85 % | 7.72 % |
| IDFC Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 8,617.05 | 0.52 % | 3.73 % | 5.52 % | 6.28 % | 7.33 % | 7.63 % | - |
| IDFC Cash Fund - Regular Plan - Growth | Debt: Liquid | 7,605.76 | 0.19 % | 3.24 % | 3.92 % | 4.88 % | 6.28 % | 6.59 % | - |
| IDFC Nifty ETF | ETFs | 22.01 | 0.08 % | 49.35 % | 31.57 % | 21.84 % | - | - | - |
| IDFC Sensex ETF | ETFs | 0.87 | 0.35 % | 46.9 % | 30.84 % | 22.13 % | - | - | - |
| IDFC Ultra Short Term Fund - Regular Plan Growth | Debt: Ultra Short Duration | 4,728.62 | 0.43 % | 3.36 % | 4.81 % | - | - | - | - |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,324.8 | 0.19 % | 3.03 % | - | - | - | - | - |
| IDFC Emerging Businesses Fund - Regular Plan Growth | Equity: Small Cap | 1,421.83 | 2.21 % | 90.99 % | - | - | - | - | - |
