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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC Sterling Value Fund - Regular Plan - Growth | Equity: Value | 3,208.06 | 2.01 % | 24.97 % | 4.59 % | 14.26 % | 46.0 % | 109.35 % | 6.25 % | 15.32 % | 14.07 % | 15.73 % |
| IDFC EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH | Equity: Small Cap | 951.03 | 2.42 % | 15.43 % | 5.78 % | 8.92 % | 35.73 % | 90.38 % | - | - | - | 57.7 % |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | Equity: ELSS | 2,988.35 | 2.04 % | 20.0 % | 3.1 % | 8.31 % | 38.9 % | 87.85 % | 9.76 % | 16.14 % | 15.03 % | 18.11 % |
| IDFC Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 585.96 | 2.47 % | 26.08 % | -0.69 % | 10.25 % | 50.2 % | 85.91 % | 0.98 % | 12.62 % | 6.55 % | 6.3 % |
| IDFC Core Equity Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,228.44 | 2.11 % | 12.05 % | 2.12 % | 3.23 % | 25.78 % | 68.25 % | 8.37 % | 13.99 % | 11.12 % | 11.8 % |
| IDFC Nifty ETF | ETFs | 18.29 | 0.16 % | 5.49 % | 0.3 % | -1.1 % | 20.05 % | 59.12 % | 12.64 % | - | - | 13.86 % |
| IDFC Nifty Fund - Regular Plan - Growth | Index Fund | 289.08 | 0.76 % | 5.27 % | 0.24 % | -1.31 % | 19.78 % | 59.08 % | 12.52 % | 14.74 % | 11.39 % | 10.77 % |
| IDFC Sensex ETF | ETFs | 0.73 | 0.31 % | 2.54 % | -0.52 % | -3.39 % | 16.68 % | 54.81 % | 13.01 % | - | - | 14.55 % |
| IDFC Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 5,288.99 | 1.96 % | 6.77 % | 1.68 % | 1.23 % | 21.4 % | 51.16 % | 5.93 % | 9.96 % | 13.57 % | 16.8 % |
| IDFC Hybrid Equity Fund-Regular Plan Growth | Hybrid: Aggressive | 503.6 | 2.46 % | 8.79 % | 1.9 % | 3.35 % | 20.77 % | 50.52 % | 7.71 % | - | - | 8.87 % |
| IDFC Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 707.61 | 2.44 % | 3.99 % | 0.34 % | -2.95 % | 16.08 % | 50.36 % | 9.98 % | 13.25 % | 10.11 % | 10.0 % |
| IDFC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 1,412.57 | 2.22 % | 3.24 % | -0.55 % | -3.43 % | 12.61 % | 47.55 % | 4.69 % | 13.1 % | 9.04 % | 10.53 % |
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Fund of Funds-Domestic-Hybrid | 12.99 | 1.29 % | 4.48 % | 0.91 % | -0.47 % | 13.83 % | 40.79 % | 5.98 % | 8.7 % | 9.31 % | 9.37 % |
| IDFC Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 1,756.99 | 2.02 % | 3.52 % | 0.92 % | 1.6 % | 8.93 % | 28.9 % | 8.31 % | 9.27 % | - | 7.87 % |
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Fund of Funds-Domestic-Hybrid | 16.61 | 0.98 % | 3.09 % | 0.88 % | -0.01 % | 8.76 % | 24.36 % | 6.47 % | 8.14 % | 9.11 % | 9.02 % |
| IDFC Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 53.59 | 2.34 % | 2.66 % | 0.56 % | 0.35 % | 7.17 % | 19.2 % | 6.26 % | 6.1 % | 6.9 % | 6.72 % |
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Fund of Funds-Domestic-Hybrid | 8.59 | 0.83 % | 1.65 % | 0.32 % | 0.22 % | 4.4 % | 13.4 % | 6.63 % | 7.64 % | 8.62 % | 8.27 % |
| IDFC Regular Savings Fund - Regular Plan - Growth | Hybrid: Conservative | 179.59 | 2.18 % | 0.83 % | 0.21 % | -0.01 % | 3.92 % | 12.83 % | 6.71 % | 7.48 % | 8.67 % | 8.42 % |
| IDFC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 22,942.72 | 0.58 % | 1.04 % | 0.71 % | 2.0 % | 2.06 % | 9.0 % | 8.55 % | 8.11 % | - | 8.17 % |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 17,763.88 | 0.63 % | 1.09 % | 0.47 % | 1.76 % | 1.97 % | 8.13 % | 9.62 % | 8.16 % | - | 8.43 % |
| IDFC All Seasons Bond Fund - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 154.97 | 0.49 % | 1.02 % | 0.49 % | 1.7 % | 1.85 % | 7.82 % | 8.96 % | 7.97 % | 8.39 % | 7.73 % |
| IDFC Credit Risk Fund - Regular Plan Growth | Debt: Credit Risk | 812.89 | 1.7 % | 1.17 % | 0.68 % | 1.48 % | 2.45 % | 7.8 % | 7.15 % | - | - | 6.76 % |
| IDFC Bond Fund - Short Term - Regular Plan - Growth | Debt: Short Duration | 12,981.43 | 0.78 % | 0.99 % | 0.53 % | 1.62 % | 1.76 % | 7.51 % | 8.44 % | 7.68 % | 8.33 % | 7.65 % |
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | Debt: Medium Duration | 4,713.11 | 1.46 % | 0.15 % | 0.69 % | 1.28 % | 1.17 % | 6.05 % | 8.4 % | 7.66 % | 8.27 % | 7.6 % |
| IDFC Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 6,881.15 | 0.52 % | 1.24 % | 0.38 % | 1.26 % | 1.86 % | 5.69 % | 7.17 % | 7.26 % | 8.34 % | 7.53 % |
| IDFC Government Securities Fund - IP - Regular Plan - Growth | Debt: Gilt | 1,591.03 | 1.24 % | -0.39 % | 0.79 % | 1.17 % | 0.5 % | 5.33 % | 11.34 % | 9.51 % | 10.0 % | 8.58 % |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | Debt: Dynamic Bond | 3,951.99 | 1.58 % | -0.48 % | 0.77 % | 1.09 % | 0.43 % | 5.01 % | 10.0 % | 8.66 % | 9.26 % | 8.4 % |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 307.4 | 0.62 % | -0.42 % | 0.79 % | 1.11 % | 0.38 % | 4.99 % | 12.25 % | 10.24 % | 9.59 % | 6.88 % |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Debt: Ultra Short Duration | 5,019.95 | 0.42 % | 1.12 % | 0.29 % | 0.93 % | 1.6 % | 4.42 % | - | - | - | 6.59 % |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | Debt: Long Duration | 687.36 | 1.95 % | -0.65 % | 0.71 % | 1.05 % | 0.28 % | 4.38 % | 9.34 % | 8.15 % | 8.67 % | 8.39 % |
| IDFC Money Manager Fund - Regular Plan - Growth | Debt: Money Market | 3,072.27 | 0.9 % | 1.07 % | 0.25 % | 0.89 % | 1.46 % | 4.01 % | 5.71 % | 6.04 % | 7.27 % | 6.59 % |
| IDFC Cash Fund - Regular Plan - Growth | Debt: Liquid | 8,142.3 | 0.2 % | 1.06 % | 0.25 % | 0.77 % | 1.51 % | 3.26 % | 5.42 % | 6.01 % | 7.51 % | 5.45 % |
| IDFC Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 6,755.62 | 0.97 % | 1.15 % | 0.3 % | 0.93 % | 1.61 % | 3.16 % | 5.09 % | 5.43 % | 6.86 % | 6.74 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,419.89 | 0.19 % | 1.02 % | 0.25 % | 0.72 % | 1.44 % | 2.92 % | - | - | - | 4.15 % |
| IDFC FLOATING RATE FUND - REGULAR PLAN GROWTH | Debt: Floater | 584.94 | 0.75 % | - | 0.42 % | - | - | - | - | - | - | 0.9 % |
| IDFC Gilt 2027 Index Fund Regular Plan-Growth | Index Fund | 151.53 | 0.4 % | - | 0.73 % | - | - | - | - | - | - | 1.35 % |
| IDFC Gilt 2028 Index Fund Regular Plan-Growth | Index Fund | 57.19 | 0.4 % | - | 0.93 % | - | - | - | - | - | - | 1.52 % |
| 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 Sterling Value Fund - Regular Plan - Growth | Equity: Value | 07-03-2008 | 3,208.06 | 24.97 % | 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 | 951.03 | 15.43 % | - | - | - | - | - | - | - | - | - |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | Equity: ELSS | 26-12-2008 | 2,988.35 | 20.0 % | 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 | 585.96 | 26.08 % | 6.26 % | -5.25 % | -25.9 % | 58.67 % | 10.71 % | -0.16 % | 43.16 % | -10.8 % | 10.04 % |
| IDFC Core Equity Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 09-08-2005 | 2,228.44 | 12.05 % | 12.94 % | 3.69 % | -5.11 % | 37.29 % | 7.99 % | 5.21 % | 28.62 % | 2.51 % | 37.26 % |
| IDFC Nifty ETF | ETFs | 01-09-2016 | 18.29 | 5.49 % | 15.83 % | 13.13 % | 4.6 % | 29.8 % | - | - | - | - | - |
| IDFC Nifty Fund - Regular Plan - Growth | Index Fund | 02-04-2010 | 289.08 | 5.27 % | 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 | 0.73 | 2.54 % | 16.8 % | 15.37 % | 7.14 % | 29.33 % | - | - | - | - | - |
| IDFC Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 14-09-2005 | 5,288.99 | 6.77 % | 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 | 503.6 | 8.79 % | 13.86 % | 4.66 % | -3.83 % | - | - | - | - | - | - |
| IDFC Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 09-06-2006 | 707.61 | 3.99 % | 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 | 1,412.57 | 3.24 % | 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 | 12.99 | 4.48 % | 11.8 % | 4.57 % | -3.04 % | 22.31 % | 5.69 % | 2.66 % | 27.37 % | 3.64 % | 21.93 % |
| IDFC Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 1,756.99 | 3.52 % | 12.93 % | 8.64 % | 1.28 % | 17.26 % | 3.39 % | 1.54 % | - | - | - |
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 16.61 | 3.09 % | 9.27 % | 6.69 % | 0.86 % | 14.98 % | 7.86 % | 5.08 % | 21.65 % | 5.38 % | 17.18 % |
| IDFC Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 09-06-2008 | 53.59 | 2.66 % | 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 | 8.59 | 1.65 % | 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 | 179.59 | 0.83 % | 8.47 % | 8.12 % | 1.64 % | 9.83 % | 9.05 % | 7.1 % | 20.04 % | 3.99 % | 18.95 % |
| IDFC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 04-01-2016 | 22,942.72 | 1.04 % | 11.56 % | 8.48 % | 6.34 % | 6.17 % | - | - | - | - | - |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 07-03-2013 | 17,763.88 | 1.09 % | 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 | 154.97 | 1.02 % | 10.54 % | 10.36 % | 6.32 % | 5.9 % | 8.92 % | 8.28 % | 10.39 % | 8.06 % | 8.87 % |
| IDFC Credit Risk Fund - Regular Plan Growth | Debt: Credit Risk | 27-02-2017 | 812.89 | 1.17 % | 7.44 % | 9.15 % | 5.0 % | - | - | - | - | - | - |
| IDFC Bond Fund - Short Term - Regular Plan - Growth | Debt: Short Duration | 14-12-2000 | 12,981.43 | 0.99 % | 9.68 % | 9.74 % | 6.48 % | 5.91 % | 8.8 % | 8.15 % | 10.1 % | 7.63 % | 9.32 % |
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | Debt: Medium Duration | 08-07-2003 | 4,713.11 | 0.15 % | 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 | 6,881.15 | 1.24 % | 6.94 % | 8.33 % | 7.22 % | 6.98 % | 8.77 % | 8.69 % | 9.43 % | 9.42 % | 10.25 % |
| IDFC Government Securities Fund - IP - Regular Plan - Growth | Debt: Gilt | 01-12-2008 | 1,591.03 | -0.39 % | 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 | 3,951.99 | -0.48 % | 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 | 307.4 | -0.42 % | 13.23 % | 14.15 % | 11.75 % | 6.24 % | 10.06 % | 8.99 % | 12.64 % | 10.59 % | 8.57 % |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Debt: Ultra Short Duration | 01-07-2018 | 5,019.95 | 1.12 % | 5.63 % | 8.02 % | - | - | - | - | - | - | - |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | Debt: Long Duration | 14-07-2000 | 687.36 | -0.65 % | 11.78 % | 10.39 % | 6.59 % | 3.13 % | 12.9 % | 5.93 % | 15.54 % | 4.67 % | 10.35 % |
| IDFC Money Manager Fund - Regular Plan - Growth | Debt: Money Market | 18-02-2003 | 3,072.27 | 1.07 % | 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 | 8,142.3 | 1.06 % | 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 | 6,755.62 | 1.15 % | 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 | 1,419.89 | 1.02 % | 3.23 % | - | - | - | - | - | - | - | - |
| IDFC FLOATING RATE FUND - REGULAR PLAN GROWTH | Debt: Floater | 18-02-2021 | 584.94 | - | - | - | - | - | - | - | - | - | - |
| IDFC Gilt 2027 Index Fund Regular Plan-Growth | Index Fund | 23-03-2021 | 151.53 | - | - | - | - | - | - | - | - | - | - |
| IDFC Gilt 2028 Index Fund Regular Plan-Growth | Index Fund | 23-03-2021 | 57.19 | - | - | - | - | - | - | - | - | - | - |
| 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 | 503.6 | 2.46 % | 41.09 % | 16.51 % | - | - | - | - |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | Equity: ELSS | 2,988.35 | 2.04 % | 76.16 % | 26.11 % | 17.14 % | 16.38 % | - | - |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 307.4 | 0.62 % | 3.26 % | 10.48 % | 10.57 % | 10.29 % | 8.93 % | - |
| IDFC Government Securities Fund - IP - Regular Plan - Growth | Debt: Gilt | 1,591.03 | 1.24 % | 3.42 % | 10.23 % | 9.44 % | 9.56 % | - | - |
| IDFC Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 6,755.62 | 0.97 % | 3.43 % | 4.32 % | 4.94 % | 6.02 % | - | - |
| IDFC Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 53.59 | 2.34 % | 12.76 % | 8.79 % | 6.92 % | 6.65 % | - | - |
| IDFC Core Equity Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,228.44 | 2.11 % | 52.39 % | 19.35 % | 12.99 % | 12.78 % | 11.1 % | - |
| IDFC Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 1,756.99 | 2.02 % | 18.12 % | 12.45 % | 9.97 % | - | - | - |
| IDFC Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 707.61 | 2.44 % | 31.85 % | 16.46 % | 12.54 % | 11.48 % | - | - |
| IDFC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 1,412.57 | 2.22 % | 24.99 % | 13.94 % | 10.6 % | 10.67 % | 10.05 % | - |
| IDFC Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 585.96 | 2.47 % | 82.11 % | 20.98 % | 10.88 % | 9.96 % | - | - |
| IDFC Nifty Fund - Regular Plan - Growth | Index Fund | 289.08 | 0.76 % | 40.05 % | 18.52 % | 14.7 % | 13.0 % | - | - |
| IDFC Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 5,288.99 | 1.96 % | 40.56 % | 14.76 % | 10.01 % | 12.72 % | 14.84 % | - |
| IDFC Sterling Value Fund - Regular Plan - Growth | Equity: Value | 3,208.06 | 2.01 % | 95.89 % | 26.48 % | 15.72 % | 15.27 % | - | - |
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | Debt: Medium Duration | 4,713.11 | 1.46 % | 4.01 % | 7.9 % | 7.59 % | 7.89 % | 8.15 % | - |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 17,763.88 | 0.63 % | 5.3 % | 9.16 % | 8.71 % | - | - | - |
| IDFC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 22,942.72 | 0.58 % | 5.92 % | 8.66 % | 8.11 % | - | - | - |
| IDFC Credit Risk Fund - Regular Plan Growth | Debt: Credit Risk | 812.89 | 1.7 % | 5.89 % | 7.07 % | - | - | - | - |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | Debt: Dynamic Bond | 3,951.99 | 1.58 % | 3.16 % | 9.14 % | 8.45 % | 8.75 % | - | - |
| IDFC Money Manager Fund - Regular Plan - Growth | Debt: Money Market | 3,072.27 | 0.9 % | 3.13 % | 4.98 % | 5.48 % | 6.59 % | 6.88 % | - |
| IDFC Regular Savings Fund - Regular Plan - Growth | Hybrid: Conservative | 179.59 | 2.18 % | 8.34 % | 7.66 % | 6.65 % | 7.99 % | - | - |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | Debt: Long Duration | 687.36 | 1.95 % | 2.75 % | 8.33 % | 7.8 % | 8.28 % | 8.29 % | 7.99 % |
| IDFC Bond Fund - Short Term - Regular Plan - Growth | Debt: Short Duration | 12,981.43 | 0.78 % | 4.83 % | 8.06 % | 7.79 % | 8.01 % | 8.05 % | 7.84 % |
| IDFC Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 6,881.15 | 0.52 % | 4.3 % | 6.52 % | 6.87 % | 7.73 % | 7.82 % | - |
| IDFC Cash Fund - Regular Plan - Growth | Debt: Liquid | 8,142.3 | 0.2 % | 3.12 % | 4.46 % | 5.33 % | 6.64 % | 6.67 % | - |
| IDFC Nifty ETF | ETFs | 18.29 | 0.16 % | 40.36 % | 18.56 % | - | - | - | - |
| IDFC Sensex ETF | ETFs | 0.73 | 0.31 % | 34.77 % | 17.63 % | - | - | - | - |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Debt: Ultra Short Duration | 5,019.95 | 0.42 % | 3.51 % | - | - | - | - | - |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,419.89 | 0.19 % | 2.95 % | - | - | - | - | - |
| IDFC EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH | Equity: Small Cap | 951.03 | 2.42 % | 75.32 % | - | - | - | - | - |
