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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 650.72 | 2.49 % | 2.55 % | 5.45 % | 2.8 % | 10.59 % | 60.14 % | 20.56 % | 13.52 % | 11.07 % | 8.76 % |
| IDFC Sterling Value Fund - Regular Plan - Growth | Equity: Value | 4,114.48 | 1.97 % | 1.43 % | 7.0 % | 5.51 % | 17.29 % | 59.28 % | 23.33 % | 19.06 % | 19.0 % | 17.28 % |
| IDFC Emerging Businesses Fund - Regular Plan Growth | Equity: Small Cap | 1,367.13 | 2.22 % | -0.7 % | 5.96 % | -1.1 % | 6.61 % | 47.23 % | - | - | - | 53.34 % |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | Equity: ELSS | 3,355.43 | 1.95 % | 1.67 % | 6.28 % | 0.5 % | 14.89 % | 42.94 % | 23.29 % | 19.43 % | 18.96 % | 19.16 % |
| IDFC Core Equity Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,417.05 | 2.11 % | 1.39 % | 5.34 % | -1.25 % | 9.8 % | 29.59 % | 17.6 % | 14.87 % | 14.99 % | 12.57 % |
| IDFC Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 5,858.08 | 1.95 % | 0.35 % | 4.18 % | 1.08 % | 13.68 % | 28.17 % | 16.55 % | 13.59 % | 16.46 % | 17.56 % |
| IDFC Hybrid Equity Fund-Regular Plan Growth | Hybrid: Aggressive | 571.31 | 2.44 % | -0.75 % | 3.41 % | -1.43 % | 9.16 % | 25.13 % | 16.07 % | 11.54 % | - | 11.4 % |
| IDFC Nifty ETF | ETFs | 15.93 | 0.08 % | 1.51 % | 5.01 % | -2.83 % | 12.98 % | 21.74 % | 18.13 % | 17.24 % | - | 15.89 % |
| IDFC Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 950.12 | 2.3 % | 0.53 % | 4.49 % | -1.44 % | 14.52 % | 21.6 % | 17.68 % | 15.69 % | 13.34 % | 10.96 % |
| IDFC Nifty Fund - Regular Plan - Growth | Index Fund | 335.14 | 0.37 % | 1.53 % | 5.02 % | -3.05 % | 12.72 % | 21.12 % | 17.97 % | 17.05 % | 14.32 % | 11.81 % |
| IDFC Sensex ETF | ETFs | 0.84 | 0.35 % | 1.35 % | 4.8 % | -2.99 % | 13.14 % | 19.51 % | 18.15 % | 17.95 % | - | 16.62 % |
| IDFC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 1,371.07 | 2.18 % | 0.65 % | 5.07 % | -0.22 % | 12.12 % | 19.01 % | 16.04 % | 15.44 % | 12.34 % | 11.39 % |
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Fund of Funds-Domestic-Hybrid | 18.01 | 1.35 % | 0.23 % | 3.15 % | -0.59 % | 8.28 % | 17.31 % | 12.58 % | 10.25 % | 11.0 % | 10.14 % |
| IDFC Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,811.42 | 2.06 % | -0.87 % | 1.0 % | -0.44 % | 5.5 % | 13.39 % | 12.12 % | 10.65 % | - | 8.57 % |
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Fund of Funds-Domestic-Hybrid | 19.1 | 1.03 % | 0.13 % | 2.37 % | -0.26 % | 6.36 % | 13.01 % | 10.5 % | 8.88 % | 10.01 % | 9.48 % |
| IDFC Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 73.68 | 1.37 % | 0.28 % | 1.1 % | 0.97 % | 4.62 % | 8.49 % | 8.35 % | 6.57 % | 7.25 % | 6.93 % |
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Fund of Funds-Domestic-Hybrid | 8.42 | 0.89 % | 0.24 % | 1.45 % | 0.16 % | 4.54 % | 7.49 % | 8.12 % | 7.41 % | 8.87 % | 8.36 % |
| IDFC Regular Savings Fund - Regular Plan - Growth | Hybrid: Conservative | 185.75 | 2.14 % | 0.28 % | 1.13 % | -0.4 % | 3.34 % | 5.61 % | 7.51 % | 6.5 % | 9.02 % | 8.38 % |
| IDFC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 20,282.7 | 0.57 % | 0.14 % | 0.21 % | 0.63 % | 1.74 % | 4.15 % | 7.71 % | 7.01 % | - | 7.66 % |
| IDFC Credit Risk Fund - Regular Plan Growth | Debt: Credit Risk | 855.06 | 1.6 % | 0.02 % | 0.07 % | 0.61 % | 1.78 % | 3.98 % | 6.7 % | - | - | 6.34 % |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 18,645.11 | 0.62 % | 0.21 % | 0.32 % | 0.74 % | 1.58 % | 3.92 % | 8.39 % | 7.61 % | - | 8.03 % |
| IDFC Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 5,798.11 | 1.06 % | 0.31 % | 0.35 % | 1.03 % | 1.67 % | 3.77 % | 4.48 % | 5.09 % | 6.59 % | 6.6 % |
| IDFC All Seasons Bond Fund - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 165.43 | 0.5 % | 0.13 % | 0.23 % | 0.65 % | 1.5 % | 3.7 % | 7.9 % | 7.1 % | 8.03 % | 7.55 % |
| IDFC Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 8,092.69 | 0.53 % | 0.18 % | 0.29 % | 0.78 % | 1.62 % | 3.68 % | 6.13 % | 6.5 % | 7.9 % | 7.34 % |
| IDFC Bond Fund - Short Term - Regular Plan - Growth | Debt: Short Duration | 12,996.44 | 0.77 % | -0.03 % | 0.09 % | 0.55 % | 1.5 % | 3.6 % | 7.38 % | 6.86 % | 7.83 % | 7.5 % |
| IDFC Ultra Short Term Fund - Regular Plan Growth | Debt: Ultra Short Duration | 4,680.59 | 0.43 % | 0.22 % | 0.34 % | 0.85 % | 1.67 % | 3.41 % | 5.52 % | - | - | 5.92 % |
| IDFC Cash Fund - Regular Plan - Growth | Debt: Liquid | 8,330.62 | 0.2 % | 0.21 % | 0.28 % | 0.85 % | 1.66 % | 3.29 % | 4.45 % | 5.45 % | 7.08 % | 5.37 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,430.09 | 0.19 % | 0.22 % | 0.29 % | 0.82 % | 1.58 % | 3.1 % | 3.9 % | - | - | 3.91 % |
| IDFC Money Manager Fund - Regular Plan - Growth | Debt: Money Market | 2,856.55 | 0.88 % | 0.2 % | 0.29 % | 0.76 % | 1.47 % | 3.06 % | 4.79 % | 5.3 % | 6.85 % | 6.45 % |
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | Debt: Medium Duration | 3,472.18 | 1.47 % | -0.25 % | -0.15 % | 0.23 % | 1.15 % | 2.51 % | 7.28 % | 6.55 % | 7.67 % | 7.41 % |
| IDFC Government Securities Fund - IP - Regular Plan - Growth | Debt: Gilt | 1,487.75 | 1.24 % | -0.29 % | -0.19 % | 0.2 % | 1.22 % | 2.2 % | 9.65 % | 7.67 % | 9.2 % | 8.27 % |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | Debt: Dynamic Bond | 2,897.41 | 1.62 % | -0.31 % | -0.21 % | 0.15 % | 1.08 % | 1.9 % | 8.54 % | 6.91 % | 8.48 % | 8.08 % |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | Debt: Long Duration | 639.08 | 1.98 % | -0.36 % | -0.28 % | -0.01 % | 0.8 % | 1.42 % | 7.76 % | 6.34 % | 8.03 % | 8.17 % |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 286.93 | 0.62 % | -0.83 % | -0.63 % | -0.51 % | 0.7 % | 1.21 % | 9.55 % | 9.05 % | 9.62 % | 6.7 % |
| IDFC Floating Rate Fund - Regular Plan Growth | Debt: Floater | 1,177.14 | 0.76 % | 0.13 % | 0.23 % | 0.71 % | 1.55 % | - | - | - | - | 3.25 % |
| IDFC Gilt 2027 Index Fund Regular Plan-Growth | Index Fund | 1,612.82 | 0.4 % | -0.19 % | -0.24 % | 0.34 % | 2.06 % | - | - | - | - | 4.41 % |
| IDFC Gilt 2028 Index Fund Regular Plan-Growth | Index Fund | 476.71 | 0.4 % | -0.19 % | -0.25 % | 0.34 % | 1.92 % | - | - | - | - | 4.39 % |
| IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Fund of Funds-Overseas | 380.54 | 1.55 % | -11.11 % | -8.66 % | -8.57 % | - | - | - | - | - | -7.48 % |
| IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN | Equity: Multi Cap | 0 | 0.0 % | 0.2 % | 2.33 % | - | - | - | - | - | - | 1.0 % |
| 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 Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 08-03-2011 | 650.72 | 2.55 % | 64.84 % | 6.26 % | -5.25 % | -25.9 % | 58.67 % | 10.71 % | -0.16 % | 43.16 % | -10.8 % |
| IDFC Sterling Value Fund - Regular Plan - Growth | Equity: Value | 07-03-2008 | 4,114.48 | 1.43 % | 64.45 % | 15.19 % | -6.19 % | -12.95 % | 61.34 % | 1.05 % | -0.25 % | 57.32 % | 4.92 % |
| IDFC Emerging Businesses Fund - Regular Plan Growth | Equity: Small Cap | 25-02-2020 | 1,367.13 | -0.7 % | 52.45 % | - | - | - | - | - | - | - | - |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | Equity: ELSS | 26-12-2008 | 3,355.43 | 1.67 % | 49.2 % | 18.7 % | 1.95 % | -9.4 % | 53.35 % | 0.42 % | 6.9 % | 42.21 % | 15.0 % |
| IDFC Core Equity Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 09-08-2005 | 2,417.05 | 1.39 % | 34.08 % | 12.94 % | 3.69 % | -5.11 % | 37.29 % | 7.99 % | 5.21 % | 28.62 % | 2.51 % |
| IDFC Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 14-09-2005 | 5,858.08 | 0.35 % | 32.23 % | 9.82 % | 7.58 % | -8.75 % | 38.04 % | -2.7 % | 8.29 % | 58.91 % | 5.62 % |
| IDFC Hybrid Equity Fund-Regular Plan Growth | Hybrid: Aggressive | 05-12-2016 | 571.31 | -0.75 % | 30.8 % | 13.86 % | 4.66 % | -3.83 % | - | - | - | - | - |
| IDFC Nifty ETF | ETFs | 01-09-2016 | 15.93 | 1.51 % | 25.08 % | 15.83 % | 13.13 % | 4.6 % | 29.8 % | - | - | - | - |
| IDFC Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 09-06-2006 | 950.12 | 0.53 % | 26.75 % | 17.41 % | 10.59 % | -4.23 % | 34.16 % | 5.28 % | -5.67 % | 30.39 % | 8.02 % |
| IDFC Nifty Fund - Regular Plan - Growth | Index Fund | 02-04-2010 | 335.14 | 1.53 % | 24.41 % | 16.21 % | 12.87 % | 4.43 % | 29.48 % | 3.92 % | -3.47 % | 32.51 % | 7.53 % |
| IDFC Sensex ETF | ETFs | 30-09-2016 | 0.84 | 1.35 % | 22.49 % | 16.8 % | 15.37 % | 7.14 % | 29.33 % | - | - | - | - |
| IDFC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 16-03-2006 | 1,371.07 | 0.65 % | 24.59 % | 14.9 % | 8.91 % | -12.72 % | 54.42 % | 1.78 % | -4.77 % | 32.23 % | 2.85 % |
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 18.01 | 0.23 % | 20.85 % | 11.8 % | 4.57 % | -3.04 % | 22.31 % | 5.69 % | 2.66 % | 27.37 % | 3.64 % |
| IDFC Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 2,811.42 | -0.87 % | 15.53 % | 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 | 19.1 | 0.13 % | 15.17 % | 9.27 % | 6.69 % | 0.86 % | 14.98 % | 7.86 % | 5.08 % | 21.65 % | 5.38 % |
| IDFC Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 09-06-2008 | 73.68 | 0.28 % | 10.15 % | 9.83 % | 5.12 % | 3.16 % | 4.64 % | 7.33 % | 6.64 % | 7.96 % | 8.95 % |
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 8.42 | 0.24 % | 8.33 % | 7.93 % | 8.11 % | 3.02 % | 10.69 % | 8.51 % | 6.75 % | 17.28 % | 6.81 % |
| IDFC Regular Savings Fund - Regular Plan - Growth | Hybrid: Conservative | 05-02-2010 | 185.75 | 0.28 % | 6.03 % | 8.47 % | 8.12 % | 1.64 % | 9.83 % | 9.05 % | 7.1 % | 20.04 % | 3.99 % |
| IDFC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 04-01-2016 | 20,282.7 | 0.14 % | 3.67 % | 11.56 % | 8.48 % | 6.34 % | 6.17 % | - | - | - | - |
| IDFC Credit Risk Fund - Regular Plan Growth | Debt: Credit Risk | 27-02-2017 | 855.06 | 0.02 % | 3.97 % | 7.44 % | 9.15 % | 5.0 % | - | - | - | - | - |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 07-03-2013 | 18,645.11 | 0.21 % | 3.41 % | 10.93 % | 11.2 % | 7.35 % | 5.5 % | 7.99 % | 8.54 % | 9.26 % | - |
| IDFC Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 21-12-2006 | 5,798.11 | 0.31 % | 3.55 % | 3.82 % | 6.15 % | 6.26 % | 5.54 % | 6.33 % | 7.38 % | 8.53 % | 9.23 % |
| IDFC All Seasons Bond Fund - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 13-09-2004 | 165.43 | 0.13 % | 3.29 % | 10.54 % | 10.36 % | 6.32 % | 5.9 % | 8.92 % | 8.28 % | 10.39 % | 8.06 % |
| IDFC Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 05-01-2006 | 8,092.69 | 0.18 % | 3.48 % | 6.94 % | 8.33 % | 7.22 % | 6.98 % | 8.77 % | 8.69 % | 9.43 % | 9.42 % |
| IDFC Bond Fund - Short Term - Regular Plan - Growth | Debt: Short Duration | 14-12-2000 | 12,996.44 | -0.03 % | 3.37 % | 9.68 % | 9.74 % | 6.48 % | 5.91 % | 8.8 % | 8.15 % | 10.1 % | 7.63 % |
| IDFC Ultra Short Term Fund - Regular Plan Growth | Debt: Ultra Short Duration | 01-07-2018 | 4,680.59 | 0.22 % | 3.28 % | 5.63 % | 8.02 % | - | - | - | - | - | - |
| IDFC Cash Fund - Regular Plan - Growth | Debt: Liquid | 01-04-2004 | 8,330.62 | 0.21 % | 3.24 % | 4.05 % | 6.34 % | 7.31 % | 6.62 % | 7.59 % | 8.36 % | 9.09 % | 9.18 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 1,430.09 | 0.22 % | 3.07 % | 3.23 % | - | - | - | - | - | - | - |
| IDFC Money Manager Fund - Regular Plan - Growth | Debt: Money Market | 18-02-2003 | 2,856.55 | 0.2 % | 2.94 % | 5.02 % | 6.68 % | 6.23 % | 6.03 % | 8.13 % | 8.32 % | 8.65 % | 8.45 % |
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | Debt: Medium Duration | 08-07-2003 | 3,472.18 | -0.25 % | 2.42 % | 10.94 % | 9.13 % | 6.26 % | 5.16 % | 9.9 % | 7.81 % | 10.82 % | 5.75 % |
| IDFC Government Securities Fund - IP - Regular Plan - Growth | Debt: Gilt | 01-12-2008 | 1,487.75 | -0.29 % | 2.05 % | 13.68 % | 13.26 % | 7.79 % | 3.12 % | 13.88 % | 5.99 % | 16.46 % | 6.35 % |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | Debt: Dynamic Bond | 01-12-2008 | 2,897.41 | -0.31 % | 1.75 % | 12.95 % | 10.98 % | 6.8 % | 3.48 % | 13.13 % | 6.11 % | 15.82 % | 4.72 % |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | Debt: Long Duration | 14-07-2000 | 639.08 | -0.36 % | 1.24 % | 11.78 % | 10.39 % | 6.59 % | 3.13 % | 12.9 % | 5.93 % | 15.54 % | 4.67 % |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 286.93 | -0.83 % | 1.79 % | 13.23 % | 14.15 % | 11.75 % | 6.24 % | 10.06 % | 8.99 % | 12.64 % | 10.59 % |
| IDFC Floating Rate Fund - Regular Plan Growth | Debt: Floater | 18-02-2021 | 1,177.14 | 0.13 % | - | - | - | - | - | - | - | - | - |
| IDFC Gilt 2027 Index Fund Regular Plan-Growth | Index Fund | 23-03-2021 | 1,612.82 | -0.19 % | - | - | - | - | - | - | - | - | - |
| IDFC Gilt 2028 Index Fund Regular Plan-Growth | Index Fund | 23-03-2021 | 476.71 | -0.19 % | - | - | - | - | - | - | - | - | - |
| IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Fund of Funds-Overseas | 20-08-2021 | 380.54 | -11.11 % | - | - | - | - | - | - | - | - | - |
| IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN | Equity: Multi Cap | 02-12-2021 | 0 | 0.2 % | - | - | - | - | - | - | - | - | - |
| 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 | 571.31 | 2.44 % | 20.92 % | 24.31 % | 15.5 % | - | - | - |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | Equity: ELSS | 3,355.43 | 1.95 % | 34.21 % | 37.55 % | 22.89 % | 18.77 % | - | - |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 286.93 | 0.62 % | 1.59 % | 5.78 % | 8.42 % | 9.3 % | 8.53 % | - |
| IDFC Government Securities Fund - IP - Regular Plan - Growth | Debt: Gilt | 1,487.75 | 1.24 % | 3.09 % | 6.42 % | 7.99 % | 8.67 % | - | - |
| IDFC Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 5,798.11 | 1.06 % | 3.62 % | 3.82 % | 4.52 % | 5.59 % | 6.19 % | - |
| IDFC Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 73.68 | 1.37 % | 8.73 % | 10.55 % | 8.23 % | 7.12 % | - | - |
| IDFC Core Equity Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,417.05 | 2.11 % | 24.68 % | 28.33 % | 17.69 % | 14.85 % | 12.63 % | - |
| IDFC Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,811.42 | 2.06 % | 11.13 % | 14.9 % | 11.58 % | - | - | - |
| IDFC Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 950.12 | 2.3 % | 23.83 % | 25.46 % | 17.47 % | 13.83 % | 12.11 % | - |
| IDFC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 1,371.07 | 2.18 % | 22.93 % | 23.8 % | 15.12 % | 13.06 % | 11.51 % | - |
| IDFC Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 650.72 | 2.49 % | 38.12 % | 38.55 % | 19.94 % | 14.59 % | - | - |
| IDFC Nifty Fund - Regular Plan - Growth | Index Fund | 335.14 | 0.37 % | 20.73 % | 25.67 % | 18.5 % | 14.84 % | - | - |
| IDFC Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 5,858.08 | 1.95 % | 28.08 % | 26.02 % | 16.24 % | 14.91 % | 15.82 % | - |
| IDFC Sterling Value Fund - Regular Plan - Growth | Equity: Value | 4,114.48 | 1.97 % | 46.31 % | 43.59 % | 24.06 % | 18.79 % | - | - |
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | Debt: Medium Duration | 3,472.18 | 1.47 % | 2.84 % | 5.4 % | 6.43 % | 7.2 % | 7.7 % | - |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 18,645.11 | 0.62 % | 3.69 % | 6.43 % | 7.56 % | - | - | - |
| IDFC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 20,282.7 | 0.57 % | 3.98 % | 6.55 % | 7.13 % | - | - | - |
| IDFC Credit Risk Fund - Regular Plan Growth | Debt: Credit Risk | 855.06 | 1.6 % | 3.92 % | 5.57 % | - | - | - | - |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | Debt: Dynamic Bond | 2,897.41 | 1.62 % | 2.79 % | 5.84 % | 7.11 % | 7.93 % | - | - |
| IDFC Money Manager Fund - Regular Plan - Growth | Debt: Money Market | 2,856.55 | 0.88 % | 2.98 % | 3.86 % | 4.71 % | 6.01 % | 6.55 % | - |
| IDFC Regular Savings Fund - Regular Plan - Growth | Hybrid: Conservative | 185.75 | 2.14 % | 6.02 % | 7.8 % | 6.98 % | 7.79 % | - | - |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | Debt: Long Duration | 639.08 | 1.98 % | 2.21 % | 5.1 % | 6.45 % | 7.44 % | 7.78 % | 7.65 % |
| IDFC Bond Fund - Short Term - Regular Plan - Growth | Debt: Short Duration | 12,996.44 | 0.77 % | 3.38 % | 5.76 % | 6.71 % | 7.37 % | 7.66 % | 7.6 % |
| IDFC Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 8,092.69 | 0.53 % | 3.45 % | 4.92 % | 5.91 % | 7.08 % | 7.49 % | - |
| IDFC Cash Fund - Regular Plan - Growth | Debt: Liquid | 8,330.62 | 0.2 % | 3.32 % | 3.69 % | 4.64 % | 6.07 % | 6.55 % | - |
| IDFC Nifty ETF | ETFs | 15.93 | 0.08 % | 21.33 % | 25.9 % | 18.69 % | - | - | - |
| IDFC Sensex ETF | ETFs | 0.84 | 0.35 % | 20.63 % | 25.16 % | 18.91 % | - | - | - |
| IDFC Ultra Short Term Fund - Regular Plan Growth | Debt: Ultra Short Duration | 4,680.59 | 0.43 % | 3.39 % | 4.38 % | - | - | - | - |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,430.09 | 0.19 % | 3.17 % | 3.31 % | - | - | - | - |
| IDFC Emerging Businesses Fund - Regular Plan Growth | Equity: Small Cap | 1,367.13 | 2.22 % | 34.15 % | - | - | - | - | - |
| IDFC Floating Rate Fund - Regular Plan Growth | Debt: Floater | 1,177.14 | 0.76 % | 3.31 % | - | - | - | - | - |
