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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 % - - - - -
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