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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 % - - - - -
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