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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 844.05 | 2.45 % | 7.38 % | 5.12 % | 18.68 % | 29.32 % | 60.1 % | - | - | - | 59.89 % |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 2,678.13 | 2.04 % | 13.72 % | 9.22 % | 23.47 % | 35.28 % | 34.94 % | 8.34 % | 17.92 % | 14.93 % | 17.9 % |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 506.61 | 2.54 % | 22.09 % | 17.7 % | 33.98 % | 42.11 % | 34.28 % | -1.0 % | 14.28 % | - | 6.08 % |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 2,862.55 | 2.04 % | 15.56 % | 11.94 % | 25.39 % | 39.31 % | 31.59 % | 4.15 % | 16.88 % | 14.27 % | 15.28 % |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 260.41 | 0.76 % | 3.96 % | 2.14 % | 11.8 % | 26.0 % | 25.81 % | 12.24 % | 16.69 % | 11.76 % | 10.84 % |
| IDFC Nifty ETF | ETFs | 16.25 | 0.16 % | 4.02 % | 2.16 % | 11.87 % | 25.85 % | 25.4 % | 12.32 % | - | - | 14.14 % |
| IDFC Sensex ETF | ETFs | 0.68 | 0.29 % | 2.88 % | 1.63 % | 10.91 % | 25.56 % | 24.25 % | 13.66 % | - | - | 15.31 % |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 2,093.52 | 2.07 % | 8.28 % | 5.25 % | 15.38 % | 26.69 % | 20.79 % | 7.21 % | 15.62 % | 11.27 % | 11.7 % |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 648.7 | 2.57 % | 3.29 % | 0.24 % | 11.33 % | 20.74 % | 20.56 % | 9.67 % | 15.05 % | 10.5 % | 10.08 % |
| IDFC Hybrid Equity Fund-Regular Plan-Growth | Hybrid: Aggressive | 499.52 | 2.47 % | 4.96 % | 2.49 % | 11.67 % | 21.16 % | 19.3 % | 6.75 % | - | - | 8.35 % |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,386.65 | 2.23 % | 5.08 % | 1.73 % | 10.38 % | 17.43 % | 17.07 % | 5.67 % | 15.49 % | 9.84 % | 10.8 % |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 12.35 | 1.29 % | 3.11 % | 1.0 % | 9.05 % | 15.94 % | 13.71 % | 5.59 % | 9.96 % | 9.7 % | 9.41 % |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 1,451.53 | 2.27 % | 1.76 % | 1.12 % | 5.48 % | 9.69 % | 12.05 % | 8.21 % | 9.7 % | - | 7.83 % |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 53 | 2.35 % | 1.95 % | 0.74 % | 4.5 % | 7.58 % | 11.49 % | 6.37 % | 6.3 % | 6.98 % | 6.76 % |
| IDFC Flexi Cap Fund-Regular Plan-Growth | Equity: Flexi Cap | 5,083.36 | 1.97 % | 3.35 % | 1.2 % | 11.43 % | 22.19 % | 11.37 % | 4.89 % | 11.69 % | 14.05 % | 16.77 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 22.84 | 0.51 % | 1.2 % | -0.13 % | 4.86 % | 9.52 % | 9.98 % | 6.7 % | 9.51 % | - | 9.33 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 22.84 | 1.23 % | 1.08 % | -0.2 % | 4.66 % | 9.13 % | 9.24 % | 5.97 % | 8.84 % | 9.27 % | 8.98 % |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 22,998.6 | 0.58 % | -1.01 % | -0.67 % | -0.76 % | 2.24 % | 8.44 % | 8.21 % | 8.35 % | - | 8.06 % |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 17,774.1 | 0.63 % | -0.5 % | -0.2 % | -0.29 % | 2.25 % | 8.05 % | 9.42 % | 8.24 % | - | 8.43 % |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 158.35 | 0.49 % | -0.55 % | -0.28 % | -0.35 % | 2.03 % | 7.78 % | 8.73 % | 8.2 % | 8.37 % | 7.72 % |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 2,369.53 | 1.24 % | -2.51 % | -2.12 % | -2.01 % | 1.79 % | 7.48 % | 11.09 % | 9.78 % | 9.88 % | 8.53 % |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 8.34 | 0.83 % | 0.8 % | 0.18 % | 2.47 % | 5.31 % | 7.48 % | 6.58 % | 8.22 % | 8.78 % | 8.34 % |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 14,298.45 | 0.78 % | -0.57 % | -0.32 % | -0.35 % | 1.81 % | 7.17 % | 8.21 % | 7.89 % | 8.37 % | 7.64 % |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 3,205.15 | 1.64 % | -2.51 % | -2.09 % | -2.01 % | 1.68 % | 6.77 % | 9.51 % | 8.86 % | 9.24 % | 8.35 % |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | Debt: Gilt Fund with 10 year constant duration | 362.48 | 0.62 % | -2.74 % | -2.54 % | -2.38 % | 1.59 % | 6.56 % | 11.77 % | 10.29 % | 9.39 % | 6.82 % |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 171.94 | 2.18 % | -0.12 % | -0.2 % | 1.92 % | 5.17 % | 6.53 % | 6.34 % | 8.23 % | 8.89 % | 8.48 % |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 4,907.66 | 1.44 % | -1.65 % | -1.32 % | -1.22 % | 1.79 % | 6.46 % | 8.03 % | 7.84 % | 8.23 % | 7.57 % |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 6,524.74 | 0.52 % | 0.22 % | 0.22 % | 0.48 % | 1.88 % | 5.9 % | 7.25 % | 7.51 % | 8.44 % | 7.56 % |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 705.41 | 1.97 % | -2.68 % | -2.19 % | -2.14 % | 1.37 % | 5.71 % | 8.84 % | 8.33 % | 8.59 % | 8.36 % |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 4,644.54 | 0.42 % | 0.39 % | 0.27 % | 0.66 % | 1.66 % | 5.04 % | - | - | - | 6.79 % |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 834.63 | 1.8 % | -0.39 % | -0.38 % | 0.27 % | 3.22 % | 4.82 % | 6.9 % | - | - | 6.68 % |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 2,748.12 | 0.9 % | 0.37 % | 0.26 % | 0.59 % | 1.37 % | 4.52 % | 5.84 % | 6.33 % | 7.37 % | 6.62 % |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 8,856.84 | 0.2 % | 0.46 % | 0.27 % | 0.73 % | 1.53 % | 3.71 % | 5.69 % | 6.23 % | 7.62 % | 5.48 % |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 6,877.38 | 0.97 % | 0.42 % | 0.28 % | 0.78 % | 1.61 % | 3.27 % | 5.18 % | 5.55 % | 6.95 % | 6.78 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,512.21 | 0.19 % | 0.44 % | 0.24 % | 0.72 % | 1.44 % | 2.94 % | - | - | - | 4.24 % |
| 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 Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 25-02-2020 | 844.05 | 7.38 % | - | - | - | - | - | - | - | - | - |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 26-12-2008 | 2,678.13 | 13.72 % | 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 | 506.61 | 22.09 % | 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 | 2,862.55 | 15.56 % | 15.19 % | -6.19 % | -12.95 % | 61.34 % | 1.05 % | -0.25 % | 57.32 % | 4.92 % | 44.99 % |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 02-04-2010 | 260.41 | 3.96 % | 16.21 % | 12.87 % | 4.43 % | 29.48 % | 3.92 % | -3.47 % | 32.51 % | 7.53 % | 29.91 % |
| IDFC Nifty ETF | ETFs | 01-09-2016 | 16.25 | 4.02 % | 15.83 % | 13.13 % | 4.6 % | 29.8 % | - | - | - | - | - |
| IDFC Sensex ETF | ETFs | 30-09-2016 | 0.68 | 2.88 % | 16.8 % | 15.37 % | 7.14 % | 29.33 % | - | - | - | - | - |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 09-08-2005 | 2,093.52 | 8.28 % | 12.94 % | 3.69 % | -5.11 % | 37.29 % | 7.99 % | 5.21 % | 28.62 % | 2.51 % | 37.26 % |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 09-06-2006 | 648.7 | 3.29 % | 17.41 % | 10.59 % | -4.23 % | 34.16 % | 5.28 % | -5.67 % | 30.39 % | 8.02 % | 27.43 % |
| IDFC Hybrid Equity Fund-Regular Plan-Growth | Hybrid: Aggressive | 05-12-2016 | 499.52 | 4.96 % | 13.86 % | 4.66 % | -3.83 % | - | - | - | - | - | - |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 16-03-2006 | 1,386.65 | 5.08 % | 14.9 % | 8.91 % | -12.72 % | 54.42 % | 1.78 % | -4.77 % | 32.23 % | 2.85 % | 20.79 % |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 20-02-2010 | 12.35 | 3.11 % | 11.8 % | 4.57 % | -3.04 % | 22.31 % | 5.69 % | 2.66 % | 27.37 % | 3.64 % | 21.93 % |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 1,451.53 | 1.76 % | 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 | 53 | 1.95 % | 9.83 % | 5.12 % | 3.16 % | 4.64 % | 7.33 % | 6.64 % | 7.96 % | 8.95 % | 9.07 % |
| IDFC Flexi Cap Fund-Regular Plan-Growth | Equity: Flexi Cap | 14-09-2005 | 5,083.36 | 3.35 % | 9.82 % | 7.58 % | -8.75 % | 38.04 % | -2.7 % | 8.29 % | 58.91 % | 5.62 % | 40.84 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 01-01-2013 | 22.84 | 1.2 % | 10.01 % | 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 | 22.84 | 1.08 % | 9.27 % | 6.69 % | 0.86 % | 14.98 % | 7.86 % | 5.08 % | 21.65 % | 5.38 % | 17.18 % |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 11-01-2016 | 22,998.6 | -1.01 % | 11.56 % | 8.48 % | 6.34 % | 6.17 % | - | - | - | - | - |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 07-03-2013 | 17,774.1 | -0.5 % | 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 | 13-09-2004 | 158.35 | -0.55 % | 10.54 % | 10.36 % | 6.32 % | 5.9 % | 8.92 % | 8.28 % | 10.39 % | 8.06 % | 8.87 % |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 01-12-2008 | 2,369.53 | -2.51 % | 13.68 % | 13.26 % | 7.79 % | 3.12 % | 13.88 % | 5.99 % | 16.46 % | 6.35 % | 12.97 % |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11-02-2010 | 8.34 | 0.8 % | 7.93 % | 8.11 % | 3.02 % | 10.69 % | 8.51 % | 6.75 % | 17.28 % | 6.81 % | 13.19 % |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 14-12-2000 | 14,298.45 | -0.57 % | 9.68 % | 9.74 % | 6.48 % | 5.91 % | 8.8 % | 8.15 % | 10.1 % | 7.63 % | 9.32 % |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 01-12-2008 | 3,205.15 | -2.51 % | 12.95 % | 10.98 % | 6.8 % | 3.48 % | 13.13 % | 6.11 % | 15.82 % | 4.72 % | 11.25 % |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 362.48 | -2.74 % | 13.23 % | 14.15 % | 11.75 % | 6.24 % | 10.06 % | 8.99 % | 12.64 % | 10.59 % | 8.57 % |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 05-02-2010 | 171.94 | -0.12 % | 8.47 % | 8.12 % | 1.64 % | 9.83 % | 9.05 % | 7.1 % | 20.04 % | 3.99 % | 18.95 % |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 08-07-2003 | 4,907.66 | -1.65 % | 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 | 6,524.74 | 0.22 % | 6.94 % | 8.33 % | 7.22 % | 6.98 % | 8.77 % | 8.69 % | 9.43 % | 9.42 % | 10.25 % |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 14-07-2000 | 705.41 | -2.68 % | 11.78 % | 10.39 % | 6.59 % | 3.13 % | 12.9 % | 5.93 % | 15.54 % | 4.67 % | 10.35 % |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 01-07-2018 | 4,644.54 | 0.39 % | 5.63 % | 8.02 % | - | - | - | - | - | - | - |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 27-02-2017 | 834.63 | -0.39 % | 7.44 % | 9.15 % | 5.0 % | - | - | - | - | - | - |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 18-02-2003 | 2,748.12 | 0.37 % | 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 | 8,856.84 | 0.46 % | 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 | 6,877.38 | 0.42 % | 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 | 1,512.21 | 0.44 % | 3.23 % | - | - | - | - | - | - | - | - |
| 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 | 499.52 | 2.47 % | 58.56 % | 14.96 % | - | - | - | - |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 2,678.13 | 2.04 % | 109.13 % | 23.35 % | 16.36 % | 15.96 % | - | - |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 158.35 | 0.49 % | 5.45 % | 8.71 % | 8.13 % | 8.25 % | 8.09 % | - |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 12.35 | 1.29 % | 45.78 % | 12.25 % | 8.93 % | 9.33 % | - | - |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 8.34 | 0.83 % | 13.83 % | 8.06 % | 7.32 % | 8.27 % | - | - |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 22.84 | 0.51 % | 25.63 % | 10.03 % | 8.4 % | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 22.84 | 1.23 % | 24.75 % | 9.29 % | 7.7 % | 8.66 % | - | - |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | Debt: Gilt Fund with 10 year constant duration | 362.48 | 0.62 % | 0.99 % | 10.37 % | 10.35 % | 10.16 % | 8.79 % | - |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 2,369.53 | 1.24 % | 1.8 % | 10.15 % | 9.26 % | 9.5 % | - | - |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 6,877.38 | 0.97 % | 3.13 % | 4.49 % | 5.07 % | 6.14 % | - | - |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 53 | 2.35 % | 22.39 % | 9.18 % | 7.14 % | 6.78 % | - | - |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 2,093.52 | 2.07 % | 80.73 % | 17.93 % | 12.86 % | 12.57 % | 10.96 % | - |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 1,451.53 | 2.27 % | 29.79 % | 12.33 % | 10.03 % | - | - | - |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 648.7 | 2.57 % | 59.2 % | 17.42 % | 13.44 % | 11.72 % | - | - |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,386.65 | 2.23 % | 58.9 % | 15.99 % | 12.61 % | 11.35 % | 10.55 % | - |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 506.61 | 2.54 % | 123.2 % | 19.02 % | 10.82 % | 9.65 % | - | - |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 260.41 | 0.76 % | 71.39 % | 19.48 % | 15.45 % | 13.17 % | - | - |
| IDFC Flexi Cap Fund-Regular Plan-Growth | Equity: Flexi Cap | 5,083.36 | 1.97 % | 58.92 % | 13.31 % | 9.66 % | 12.7 % | 14.91 % | - |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 2,862.55 | 2.04 % | 127.57 % | 21.4 % | 13.93 % | 14.39 % | - | - |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 4,907.66 | 1.44 % | 3.18 % | 7.73 % | 7.44 % | 7.84 % | 8.12 % | - |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 17,774.1 | 0.63 % | 5.87 % | 9.33 % | 8.69 % | - | - | - |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 22,998.6 | 0.58 % | 5.78 % | 8.35 % | 7.9 % | - | - | - |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 834.63 | 1.8 % | 5.82 % | 6.95 % | - | - | - | - |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 3,205.15 | 1.64 % | 1.6 % | 8.94 % | 8.26 % | 8.7 % | - | - |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 2,748.12 | 0.9 % | 3.52 % | 5.28 % | 5.67 % | 6.73 % | 6.96 % | - |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 171.94 | 2.18 % | 13.21 % | 7.91 % | 6.89 % | 8.15 % | - | - |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 705.41 | 1.97 % | 0.91 % | 8.06 % | 7.57 % | 8.2 % | 8.23 % | 7.94 % |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 14,298.45 | 0.78 % | 4.99 % | 8.09 % | 7.75 % | 8.01 % | 8.04 % | 7.82 % |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 6,524.74 | 0.52 % | 4.69 % | 6.77 % | 7.03 % | 7.84 % | 7.86 % | - |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 8,856.84 | 0.2 % | 3.24 % | 4.77 % | 5.55 % | 6.81 % | 6.72 % | - |
| IDFC Nifty ETF | ETFs | 16.25 | 0.16 % | 71.27 % | 19.44 % | - | - | - | - |
| IDFC Sensex ETF | ETFs | 0.68 | 0.29 % | 68.61 % | 19.92 % | - | - | - | - |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 4,644.54 | 0.42 % | 3.96 % | - | - | - | - | - |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,512.21 | 0.19 % | 2.88 % | - | - | - | - | - |
| IDFC Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 844.05 | 2.45 % | 95.71 % | - | - | - | - | - |
