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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 | 1,227.49 | 2.3 % | 47.55 % | 10.06 % | 29.87 % | 47.26 % | 108.53 % | - | - | - | 73.92 % |
| IDFC Sterling Value Fund - Regular Plan - Growth | Equity: Value | 3,732.78 | 2.08 % | 47.15 % | 6.52 % | 19.54 % | 44.93 % | 104.93 % | 14.05 % | 16.16 % | 15.6 % | 16.85 % |
| IDFC Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 622.94 | 2.52 % | 56.44 % | 6.41 % | 25.76 % | 52.71 % | 100.43 % | 12.42 % | 14.26 % | 8.83 % | 8.38 % |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | Equity: ELSS | 3,295.17 | 1.9 % | 35.28 % | 2.95 % | 14.03 % | 33.82 % | 77.48 % | 15.68 % | 16.44 % | 16.33 % | 18.88 % |
| IDFC Core Equity Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,394.46 | 2.03 % | 25.93 % | 3.09 % | 13.68 % | 26.2 % | 61.33 % | 12.34 % | 13.55 % | 12.51 % | 12.43 % |
| IDFC Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 5,600.97 | 1.93 % | 19.53 % | 3.41 % | 13.07 % | 20.74 % | 50.89 % | 9.67 % | 9.98 % | 14.28 % | 17.36 % |
| IDFC Hybrid Equity Fund-Regular Plan Growth | Hybrid: Aggressive | 545.26 | 2.46 % | 21.19 % | 2.94 % | 12.25 % | 21.64 % | 50.19 % | 11.01 % | - | - | 10.98 % |
| IDFC Nifty ETF | ETFs | 19.63 | 0.08 % | 13.43 % | 0.43 % | 8.19 % | 16.26 % | 42.83 % | 12.75 % | - | - | 14.87 % |
| IDFC Nifty Fund - Regular Plan - Growth | Index Fund | 325.83 | 0.76 % | 13.08 % | 0.37 % | 8.09 % | 16.02 % | 42.68 % | 12.63 % | 13.7 % | 12.19 % | 11.24 % |
| IDFC Sensex ETF | ETFs | 0.77 | 0.35 % | 10.62 % | 0.32 % | 8.23 % | 14.08 % | 39.78 % | 12.96 % | - | - | 15.61 % |
| IDFC Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 795.59 | 2.46 % | 13.85 % | 2.28 % | 10.23 % | 15.5 % | 38.58 % | 11.25 % | 12.71 % | 11.19 % | 10.5 % |
| IDFC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 1,427.63 | 2.18 % | 13.53 % | 1.29 % | 10.55 % | 14.15 % | 36.26 % | 7.98 % | 12.76 % | 10.02 % | 11.04 % |
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Fund of Funds-Domestic-Hybrid | 15.1 | 1.35 % | 13.69 % | 2.48 % | 9.5 % | 14.53 % | 34.82 % | 8.58 % | 8.95 % | 10.01 % | 9.98 % |
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Fund of Funds-Domestic-Hybrid | 17.66 | 1.03 % | 9.74 % | 2.07 % | 6.93 % | 10.37 % | 22.15 % | 8.22 % | 8.29 % | 9.57 % | 9.42 % |
| IDFC Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,108.37 | 2.1 % | 10.31 % | 2.81 % | 6.89 % | 11.22 % | 21.38 % | 9.86 % | 9.55 % | - | 8.6 % |
| IDFC Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 58.87 | 2.34 % | 6.21 % | 0.59 % | 3.9 % | 5.69 % | 14.97 % | 6.8 % | 6.43 % | 7.14 % | 6.87 % |
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Fund of Funds-Domestic-Hybrid | 8.38 | 0.86 % | 4.49 % | 0.83 % | 3.02 % | 4.82 % | 10.65 % | 7.06 % | 7.37 % | 8.7 % | 8.36 % |
| IDFC Regular Savings Fund - Regular Plan - Growth | Hybrid: Conservative | 178.28 | 2.14 % | 3.11 % | 0.6 % | 2.47 % | 3.7 % | 9.52 % | 7.11 % | 6.64 % | 8.71 % | 8.45 % |
| IDFC Credit Risk Fund - Regular Plan Growth | Debt: Credit Risk | 846.48 | 1.61 % | 2.15 % | 0.49 % | 1.22 % | 1.94 % | 5.5 % | 7.14 % | - | - | 6.62 % |
| IDFC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 20,751.02 | 0.57 % | 2.14 % | 0.82 % | 1.28 % | 2.43 % | 5.04 % | 8.46 % | 7.7 % | - | 8.03 % |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 18,308.61 | 0.62 % | 2.14 % | 0.72 % | 1.17 % | 2.41 % | 4.89 % | 9.5 % | 7.98 % | - | 8.33 % |
| IDFC All Seasons Bond Fund - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 159.79 | 0.5 % | 1.99 % | 0.66 % | 1.09 % | 2.24 % | 4.6 % | 8.76 % | 7.64 % | 8.27 % | 7.68 % |
| IDFC Bond Fund - Short Term - Regular Plan - Growth | Debt: Short Duration | 13,700.76 | 0.77 % | 1.87 % | 0.57 % | 1.01 % | 2.08 % | 4.36 % | 8.26 % | 7.38 % | 8.16 % | 7.61 % |
| IDFC Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 9,168.88 | 0.52 % | 2.1 % | 0.41 % | 0.92 % | 2.06 % | 3.99 % | 6.91 % | 6.98 % | 8.21 % | 7.47 % |
| IDFC Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 7,160.51 | 1.05 % | 2.28 % | 0.33 % | 1.09 % | 2.15 % | 3.66 % | 4.96 % | 5.36 % | 6.79 % | 6.71 % |
| IDFC Ultra Short Term Fund - Regular Plan Growth | Debt: Ultra Short Duration | 5,477.16 | 0.43 % | 1.91 % | 0.31 % | 0.83 % | 1.75 % | 3.45 % | 6.34 % | - | - | 6.34 % |
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | Debt: Medium Duration | 3,884.37 | 1.45 % | 0.9 % | 0.46 % | 0.97 % | 1.22 % | 3.39 % | 8.2 % | 7.25 % | 8.06 % | 7.54 % |
| IDFC Cash Fund - Regular Plan - Growth | Debt: Liquid | 8,489.54 | 0.19 % | 1.85 % | 0.28 % | 0.82 % | 1.6 % | 3.17 % | 5.1 % | 5.8 % | 7.37 % | 5.42 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,505.77 | 0.18 % | 1.76 % | 0.26 % | 0.77 % | 1.5 % | 2.98 % | - | - | - | 4.05 % |
| IDFC Money Manager Fund - Regular Plan - Growth | Debt: Money Market | 2,951.43 | 0.89 % | 1.74 % | 0.27 % | 0.7 % | 1.6 % | 2.95 % | 5.45 % | 5.76 % | 7.13 % | 6.54 % |
| IDFC Government Securities Fund - IP - Regular Plan - Growth | Debt: Gilt | 1,968.55 | 1.23 % | 0.36 % | 0.46 % | 1.04 % | 0.73 % | 2.57 % | 11.11 % | 8.75 % | 9.85 % | 8.48 % |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | Debt: Dynamic Bond | 3,292.07 | 1.61 % | 0.19 % | 0.4 % | 0.95 % | 0.59 % | 2.34 % | 9.76 % | 7.96 % | 9.01 % | 8.29 % |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 311.64 | 0.61 % | 0.06 % | 0.12 % | 0.73 % | 0.28 % | 2.32 % | 11.86 % | 9.81 % | 9.65 % | 6.83 % |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | Debt: Long Duration | 685.07 | 1.97 % | -0.11 % | 0.38 % | 0.81 % | 0.4 % | 1.98 % | 9.07 % | 7.42 % | 8.5 % | 8.32 % |
| IDFC Floating Rate Fund - Regular Plan Growth | Debt: Floater | 821.11 | 0.75 % | - | 0.38 % | 0.91 % | - | - | - | - | - | 1.75 % |
| IDFC Gilt 2027 Index Fund Regular Plan-Growth | Index Fund | 500.45 | 0.4 % | - | 0.66 % | 1.27 % | - | - | - | - | - | 2.34 % |
| IDFC Gilt 2028 Index Fund Regular Plan-Growth | Index Fund | 183.23 | 0.4 % | - | 0.54 % | 1.08 % | - | - | - | - | - | 2.27 % |
| 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 | 1,227.49 | 47.55 % | - | - | - | - | - | - | - | - | - |
| IDFC Sterling Value Fund - Regular Plan - Growth | Equity: Value | 07-03-2008 | 3,732.78 | 47.15 % | 15.19 % | -6.19 % | -12.95 % | 61.34 % | 1.05 % | -0.25 % | 57.32 % | 4.92 % | 44.99 % |
| IDFC Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 08-03-2011 | 622.94 | 56.44 % | 6.26 % | -5.25 % | -25.9 % | 58.67 % | 10.71 % | -0.16 % | 43.16 % | -10.8 % | 10.04 % |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | Equity: ELSS | 26-12-2008 | 3,295.17 | 35.28 % | 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 | 2,394.46 | 25.93 % | 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 | 5,600.97 | 19.53 % | 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 | 545.26 | 21.19 % | 13.86 % | 4.66 % | -3.83 % | - | - | - | - | - | - |
| IDFC Nifty ETF | ETFs | 01-09-2016 | 19.63 | 13.43 % | 15.83 % | 13.13 % | 4.6 % | 29.8 % | - | - | - | - | - |
| IDFC Nifty Fund - Regular Plan - Growth | Index Fund | 02-04-2010 | 325.83 | 13.08 % | 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 | 0.77 | 10.62 % | 16.8 % | 15.37 % | 7.14 % | 29.33 % | - | - | - | - | - |
| IDFC Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 09-06-2006 | 795.59 | 13.85 % | 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 | 1,427.63 | 13.53 % | 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 | 15.1 | 13.69 % | 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 | 17.66 | 9.74 % | 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 | 2,108.37 | 10.31 % | 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 | 58.87 | 6.21 % | 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 | 8.38 | 4.49 % | 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 | 178.28 | 3.11 % | 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 | 846.48 | 2.15 % | 7.44 % | 9.15 % | 5.0 % | - | - | - | - | - | - |
| IDFC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 04-01-2016 | 20,751.02 | 2.14 % | 11.56 % | 8.48 % | 6.34 % | 6.17 % | - | - | - | - | - |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 07-03-2013 | 18,308.61 | 2.14 % | 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 | 159.79 | 1.99 % | 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 | 13,700.76 | 1.87 % | 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 | 9,168.88 | 2.1 % | 6.94 % | 8.33 % | 7.22 % | 6.98 % | 8.77 % | 8.69 % | 9.43 % | 9.42 % | 10.25 % |
| IDFC Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 21-12-2006 | 7,160.51 | 2.28 % | 3.82 % | 6.15 % | 6.26 % | 5.54 % | 6.33 % | 7.38 % | 8.53 % | 9.23 % | 9.32 % |
| IDFC Ultra Short Term Fund - Regular Plan Growth | Debt: Ultra Short Duration | 01-07-2018 | 5,477.16 | 1.91 % | 5.63 % | 8.02 % | - | - | - | - | - | - | - |
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | Debt: Medium Duration | 08-07-2003 | 3,884.37 | 0.9 % | 10.94 % | 9.13 % | 6.26 % | 5.16 % | 9.9 % | 7.81 % | 10.82 % | 5.75 % | 9.95 % |
| IDFC Cash Fund - Regular Plan - Growth | Debt: Liquid | 01-04-2004 | 8,489.54 | 1.85 % | 4.05 % | 6.34 % | 7.31 % | 6.62 % | 7.59 % | 8.36 % | 9.09 % | 9.18 % | 9.59 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 1,505.77 | 1.76 % | 3.23 % | - | - | - | - | - | - | - | - |
| IDFC Money Manager Fund - Regular Plan - Growth | Debt: Money Market | 18-02-2003 | 2,951.43 | 1.74 % | 5.02 % | 6.68 % | 6.23 % | 6.03 % | 8.13 % | 8.32 % | 8.65 % | 8.45 % | 8.52 % |
| IDFC Government Securities Fund - IP - Regular Plan - Growth | Debt: Gilt | 01-12-2008 | 1,968.55 | 0.36 % | 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 | 3,292.07 | 0.19 % | 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 | 311.64 | 0.06 % | 13.23 % | 14.15 % | 11.75 % | 6.24 % | 10.06 % | 8.99 % | 12.64 % | 10.59 % | 8.57 % |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | Debt: Long Duration | 14-07-2000 | 685.07 | -0.11 % | 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 | 821.11 | - | - | - | - | - | - | - | - | - | - |
| IDFC Gilt 2027 Index Fund Regular Plan-Growth | Index Fund | 23-03-2021 | 500.45 | - | - | - | - | - | - | - | - | - | - |
| IDFC Gilt 2028 Index Fund Regular Plan-Growth | Index Fund | 23-03-2021 | 183.23 | - | - | - | - | - | - | - | - | - | - |
| 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-Direct Plan Growth | Hybrid: Aggressive | 545.26 | 1.19 % | 47.48 % | 24.68 % | - | - | - | - |
| IDFC Hybrid Equity Fund-Regular Plan Growth | Hybrid: Aggressive | 545.26 | 2.46 % | 45.63 % | 23.15 % | - | - | - | - |
| IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth | Equity: ELSS | 3,295.17 | 0.87 % | 73.83 % | 35.09 % | 22.23 % | - | - | - |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | Equity: ELSS | 3,295.17 | 1.9 % | 71.96 % | 33.74 % | 20.97 % | 18.13 % | - | - |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 311.64 | 0.61 % | 2.86 % | 8.85 % | 9.86 % | 9.99 % | 8.81 % | - |
| IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth | Debt: Gilt Fund with 10 year constant duration | 311.64 | 0.48 % | 2.99 % | 8.99 % | 9.99 % | - | - | - |
| IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth | Debt: Gilt | 1,968.55 | 0.61 % | 4.14 % | 9.63 % | 9.58 % | - | - | - |
| IDFC Government Securities Fund - IP - Regular Plan - Growth | Debt: Gilt | 1,968.55 | 1.23 % | 3.49 % | 8.96 % | 8.93 % | 9.29 % | - | - |
| IDFC Arbitrage Fund-Direct Plan- Growth | Hybrid: Arbitrage | 7,160.51 | 0.37 % | 4.75 % | 5.02 % | 5.63 % | - | - | - |
| IDFC Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 7,160.51 | 1.05 % | 4.04 % | 4.28 % | 4.89 % | 5.93 % | - | - |
| IDFC Equity Savings Fund-Direct Plan-Growth | Hybrid: Equity Savings | 58.87 | 1.33 % | 14.34 % | 11.32 % | 8.86 % | - | - | - |
| IDFC Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 58.87 | 2.34 % | 13.11 % | 10.19 % | 7.77 % | 7.0 % | - | - |
| IDFC Core Equity Fund-Direct Plan-Growth | Equity: Large and Mid Cap | 2,394.46 | 0.86 % | 56.26 % | 28.02 % | 18.17 % | - | - | - |
| IDFC Core Equity Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,394.46 | 2.03 % | 54.36 % | 26.59 % | 16.78 % | 14.58 % | 12.23 % | - |
| IDFC Balanced Advantage Fund Direct Plan Growth | Hybrid: Dynamic Asset Allocation | 2,108.37 | 0.66 % | 24.46 % | 17.24 % | 13.32 % | - | - | - |
| IDFC Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,108.37 | 2.1 % | 22.71 % | 15.67 % | 11.8 % | - | - | - |
| IDFC Large Cap Fund-Direct Plan-Growth | Equity: Large Cap | 795.59 | 1.25 % | 36.1 % | 22.86 % | 16.41 % | - | - | - |
| IDFC Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 795.59 | 2.46 % | 34.42 % | 21.58 % | 15.26 % | 12.81 % | 11.3 % | - |
| IDFC Focused Equity Fund-Direct Plan-Growth | Equity: Focused | 1,427.63 | 0.83 % | 30.7 % | 21.49 % | 15.01 % | - | - | - |
| IDFC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 1,427.63 | 2.18 % | 28.96 % | 19.93 % | 13.46 % | 12.13 % | 10.9 % | - |
| IDFC Infrastructure Fund-Direct Plan-Growth | Equity: Sectoral-Infrastructure | 622.94 | 1.28 % | 115.84 % | 38.32 % | 20.14 % | - | - | - |
| IDFC Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 622.94 | 2.52 % | 113.43 % | 37.0 % | 18.91 % | 13.88 % | - | - |
| IDFC Nifty Fund-Direct Plan-Growth | Index Fund | 325.83 | 0.16 % | 35.76 % | 22.48 % | 16.83 % | - | - | - |
| IDFC Nifty Fund - Regular Plan - Growth | Index Fund | 325.83 | 0.76 % | 34.97 % | 22.08 % | 16.54 % | 13.92 % | - | - |
| IDFC Flexi Cap Fund-Direct Plan-Growth | Equity: Flexi Cap | 5,600.97 | 1.25 % | 47.46 % | 22.61 % | 14.62 % | - | - | - |
| IDFC Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 5,600.97 | 1.93 % | 46.42 % | 21.82 % | 13.86 % | 14.34 % | 15.65 % | - |
| IDFC Sterling Value Fund - Regular Plan - Growth | Equity: Value | 3,732.78 | 2.08 % | 96.95 % | 38.13 % | 21.46 % | 17.89 % | - | - |
| IDFC Sterling Value Fund-Direct Plan-Growth | Equity: Value | 3,732.78 | 0.92 % | 99.12 % | 39.47 % | 22.66 % | - | - | - |
| IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth | Debt: Medium Duration | 3,884.37 | 0.75 % | 4.45 % | 7.85 % | 7.95 % | - | - | - |
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | Debt: Medium Duration | 3,884.37 | 1.45 % | 3.73 % | 7.12 % | 7.23 % | 7.68 % | 8.02 % | - |
| IDFC Bond Fund - Short Term-Direct Plan-Growth | Debt: Short Duration | 13,700.76 | 0.29 % | 4.84 % | 7.9 % | 8.01 % | - | - | - |
| IDFC-IDFC Banking & PSU Debt Fund - Direct Growth | Debt: Banking and PSU | 18,308.61 | 0.3 % | 5.3 % | 8.74 % | 8.75 % | - | - | - |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 18,308.61 | 0.62 % | 4.96 % | 8.38 % | 8.42 % | - | - | - |
| IDFC Corporate Bond Fund - Direct Growth | Debt: Corporate Bond | 20,751.02 | 0.27 % | 5.77 % | 8.43 % | 8.17 % | - | - | - |
| IDFC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 20,751.02 | 0.57 % | 5.45 % | 8.1 % | 7.84 % | - | - | - |
| IDFC Credit Risk Fund-Direct Plan-Growth | Debt: Credit Risk | 846.48 | 0.66 % | 6.22 % | 7.65 % | - | - | - | - |
| IDFC Credit Risk Fund - Regular Plan Growth | Debt: Credit Risk | 846.48 | 1.61 % | 5.17 % | 6.64 % | - | - | - | - |
| IDFC Dynamic Bond Fund-Direct Plan-Growth | Debt: Dynamic Bond | 3,292.07 | 0.72 % | 4.11 % | 8.93 % | 8.83 % | - | - | - |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | Debt: Dynamic Bond | 3,292.07 | 1.61 % | 3.18 % | 8.03 % | 7.98 % | 8.5 % | - | - |
| IDFC Money Manager Fund -Direct Plan-Growth | Debt: Money Market | 2,951.43 | 0.21 % | 3.74 % | 5.34 % | 5.95 % | - | - | - |
| IDFC Money Manager Fund - Regular Plan - Growth | Debt: Money Market | 2,951.43 | 0.89 % | 3.03 % | 4.57 % | 5.2 % | 6.4 % | 6.77 % | - |
| IDFC Regular Savings Fund-Direct Plan-Growth | Hybrid: Conservative | 178.28 | 1.23 % | 9.38 % | 9.1 % | 7.89 % | - | - | - |
| IDFC Regular Savings Fund - Regular Plan - Growth | Hybrid: Conservative | 178.28 | 2.14 % | 8.38 % | 8.12 % | 6.94 % | 8.05 % | - | - |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | Debt: Long Duration | 685.07 | 1.97 % | 2.74 % | 7.24 % | 7.32 % | 8.02 % | 8.13 % | 7.88 % |
| IDFC Bond Fund - Income Plan-Direct Plan-Growth | Debt: Long Duration | 685.07 | 1.32 % | 3.42 % | 7.92 % | 8.03 % | - | - | - |
| IDFC Bond Fund - Short Term - Regular Plan - Growth | Debt: Short Duration | 13,700.76 | 0.77 % | 4.33 % | 7.35 % | 7.47 % | 7.82 % | 7.94 % | 7.77 % |
| IDFC Low Duration Fund-Direct Plan-Growth | Debt: Low Duration | 9,168.88 | 0.3 % | 4.22 % | 6.23 % | 6.8 % | - | - | - |
| IDFC Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 9,168.88 | 0.52 % | 4.0 % | 6.0 % | 6.57 % | 7.53 % | 7.72 % | - |
| IDFC Cash Fund -Direct Plan-Growth | Debt: Liquid | 8,489.54 | 0.14 % | 3.26 % | 4.21 % | 5.15 % | - | - | - |
| IDFC Cash Fund - Regular Plan - Growth | Debt: Liquid | 8,489.54 | 0.19 % | 3.2 % | 4.16 % | 5.09 % | 6.45 % | 6.63 % | - |
| IDFC Nifty ETF | ETFs | 19.63 | 0.08 % | 35.52 % | 22.19 % | 16.9 % | - | - | - |
| IDFC Sensex ETF | ETFs | 0.77 | 0.35 % | 31.87 % | 21.39 % | - | - | - | - |
| IDFC Ultra Short Term Fund - Direct Plan Growth | Debt: Ultra Short Duration | 5,477.16 | 0.27 % | 3.6 % | 5.4 % | - | - | - | - |
| IDFC Ultra Short Term Fund - Regular Plan Growth | Debt: Ultra Short Duration | 5,477.16 | 0.43 % | 3.43 % | 5.23 % | - | - | - | - |
| IDFC Overnight Fund - Direct Plan - Growth | Debt: Overnight | 1,505.77 | 0.08 % | 3.13 % | - | - | - | - | - |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,505.77 | 0.18 % | 3.02 % | - | - | - | - | - |
| IDFC Emerging Businesses Fund - Direct Plan Growth | Equity: Small Cap | 1,227.49 | 0.42 % | 111.74 % | - | - | - | - | - |
| IDFC Emerging Businesses Fund - Regular Plan Growth | Equity: Small Cap | 1,227.49 | 2.3 % | 107.85 % | - | - | - | - | - |
