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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 649.6 2.44 % 64.7 % 1.55 % 8.19 % 33.87 % 107.42 % 19.52 % 14.32 % 10.15 % 8.73 %
IDFC Sterling Value Fund - Regular Plan - Growth Equity: Value 4,116.29 2.03 % 62.43 % 6.7 % 13.44 % 36.85 % 99.69 % 23.13 % 17.68 % 17.61 % 17.43 %
IDFC Emerging Businesses Fund - Regular Plan Growth Equity: Small Cap 1,421.83 2.21 % 60.43 % 6.6 % 14.83 % 48.2 % 91.97 % - - - 70.75 %
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth Equity: ELSS 3,439.02 1.97 % 53.41 % 8.3 % 14.7 % 33.5 % 82.9 % 24.59 % 18.9 % 18.52 % 19.72 %
IDFC Core Equity Fund - Regular Plan - Growth Equity: Large and Mid Cap 2,498.85 2.07 % 39.76 % 6.28 % 12.21 % 28.94 % 63.16 % 19.95 % 15.03 % 14.71 % 12.99 %
IDFC Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 5,944.42 1.97 % 33.74 % 5.5 % 14.3 % 28.1 % 58.46 % 17.8 % 12.49 % 15.93 % 17.95 %
IDFC Nifty ETF ETFs 22.01 0.08 % 30.52 % 4.58 % 14.87 % 25.59 % 52.87 % 21.1 % - - 17.48 %
IDFC Nifty Fund - Regular Plan - Growth Index Fund 369 0.77 % 30.16 % 4.6 % 14.86 % 25.46 % 52.44 % 21.03 % 17.14 % 14.59 % 12.4 %
IDFC Hybrid Equity Fund-Regular Plan Growth Hybrid: Aggressive 587.42 2.44 % 33.58 % 4.47 % 12.18 % 25.65 % 51.19 % 18.08 % - - 12.76 %
IDFC Sensex ETF ETFs 0.87 0.35 % 27.55 % 4.33 % 15.04 % 25.4 % 49.82 % 21.41 % - - 18.25 %
IDFC Large Cap Fund - Regular Plan - Growth Equity: Large Cap 938.2 2.36 % 28.98 % 3.67 % 15.22 % 25.7 % 45.73 % 19.57 % 15.22 % 13.48 % 11.25 %
IDFC Focused Equity Fund - Regular Plan - Growth Equity: Focused 1,436.03 2.19 % 24.73 % 3.58 % 10.04 % 22.75 % 35.81 % 16.09 % 14.47 % 11.9 % 11.56 %
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth Fund of Funds-Domestic-Hybrid 17.93 1.35 % 22.36 % 2.75 % 9.24 % 20.29 % 34.4 % 13.91 % 10.18 % 10.96 % 10.49 %
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth Fund of Funds-Domestic-Hybrid 18.09 1.03 % 16.11 % 2.22 % 7.11 % 14.85 % 23.26 % 11.62 % 9.06 % 10.2 % 9.78 %
IDFC Balanced Advantage Fund Regular Plan Growth Hybrid: Dynamic Asset Allocation 2,604.39 2.07 % 15.47 % 1.27 % 6.62 % 12.85 % 22.73 % 13.52 % 10.53 % - 9.05 %
IDFC Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 61.7 2.34 % 9.71 % 0.53 % 3.64 % 7.89 % 15.6 % 9.04 % 6.74 % 7.37 % 7.02 %
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth Fund of Funds-Domestic-Hybrid 8.79 0.88 % 8.29 % 1.09 % 4.15 % 7.5 % 11.69 % 8.91 % 7.65 % 9.08 % 8.54 %
IDFC Regular Savings Fund - Regular Plan - Growth Hybrid: Conservative 181.99 2.13 % 6.8 % 0.76 % 3.91 % 6.77 % 10.65 % 8.89 % 6.89 % 9.21 % 8.63 %
IDFC Credit Risk Fund - Regular Plan Growth Debt: Credit Risk 840.09 1.6 % 3.4 % 0.18 % 1.45 % 2.74 % 5.11 % 7.36 % - - 6.6 %
IDFC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 20,868.94 0.57 % 3.18 % - 1.51 % 2.86 % 5.0 % 8.51 % 7.37 % - 7.92 %
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth Debt: Banking and PSU 19,205.19 0.63 % 2.86 % 0.06 % 1.04 % 2.27 % 4.3 % 9.48 % 7.82 % - 8.21 %
IDFC All Seasons Bond Fund - Regular Plan - Growth Fund of Funds-Domestic-Debt 159.61 0.5 % 2.76 % 0.08 % 1.08 % 2.25 % 4.11 % 8.69 % 7.33 % 8.19 % 7.63 %
IDFC Bond Fund - Short Term - Regular Plan - Growth Debt: Short Duration 12,708.19 0.77 % 2.78 % 0.17 % 1.19 % 2.34 % 4.01 % 8.25 % 7.16 % 8.06 % 7.58 %
IDFC Low Duration Fund - Regular Plan - Growth Debt: Low Duration 8,617.05 0.52 % 2.81 % 0.19 % 0.9 % 1.91 % 3.76 % 6.68 % 6.74 % 8.08 % 7.42 %
IDFC Bond Fund - Medium Term - Regular Plan - Growth Debt: Medium Duration 4,018.83 1.46 % 1.98 % 0.2 % 1.37 % 2.63 % 3.6 % 8.21 % 7.0 % 8.01 % 7.52 %
IDFC Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 6,639.85 1.03 % 2.77 % 0.14 % 0.73 % 1.74 % 3.56 % 4.68 % 5.17 % 6.69 % 6.65 %
IDFC Government Securities Fund - IP - Regular Plan - Growth Debt: Gilt 1,956.66 1.24 % 1.64 % 0.24 % 1.6 % 3.01 % 3.41 % 11.21 % 8.24 % 9.83 % 8.45 %
IDFC Ultra Short Term Fund - Regular Plan Growth Debt: Ultra Short Duration 4,728.62 0.43 % 2.58 % 0.21 % 0.83 % 1.71 % 3.33 % 6.07 % - - 6.15 %
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 269.86 0.62 % 1.5 % -0.32 % 1.62 % 2.45 % 3.23 % 11.9 % 9.68 % 9.75 % 6.83 %
IDFC Cash Fund - Regular Plan - Growth Debt: Liquid 7,605.76 0.19 % 2.5 % 0.26 % 0.82 % 1.62 % 3.18 % 4.82 % 5.64 % 7.25 % 5.4 %
IDFC Dynamic Bond Fund - Regular Plan B - Growth Debt: Dynamic Bond 3,811.66 1.61 % 1.37 % 0.21 % 1.48 % 2.83 % 3.04 % 9.81 % 7.5 % 8.98 % 8.25 %
IDFC Overnight Fund - Regular Plan - Growth Debt: Overnight 1,324.8 0.19 % 2.36 % 0.25 % 0.75 % 1.52 % 2.98 % - - - 3.97 %
IDFC Money Manager Fund - Regular Plan - Growth Debt: Money Market 2,737.51 0.88 % 2.32 % 0.19 % 0.72 % 1.49 % 2.92 % 5.23 % 5.53 % 7.01 % 6.5 %
IDFC Bond Fund - Income Plan - Regular Plan - Growth Debt: Long Duration 668.25 1.97 % 1.0 % 0.16 % 1.37 % 2.59 % 2.62 % 9.14 % 6.96 % 8.52 % 8.29 %
IDFC Floating Rate Fund - Regular Plan Growth Debt: Floater 1,259.64 0.75 % - 0.16 % 0.94 % 2.0 % - - - - 2.48 %
IDFC Gilt 2027 Index Fund Regular Plan-Growth Index Fund 914.71 0.4 % - 0.36 % 2.14 % 3.42 % - - - - 4.07 %
IDFC Gilt 2028 Index Fund Regular Plan-Growth Index Fund 300.05 0.4 % - 0.15 % 2.05 % 3.32 % - - - - 4.0 %
IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN Fund of Funds-Overseas 336.01 1.58 % - -1.6 % - - - - - - -1.6 %
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 649.6 64.7 % 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 4,116.29 62.43 % 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 1,421.83 60.43 % - - - - - - - - -
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth Equity: ELSS 26-12-2008 3,439.02 53.41 % 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 2,498.85 39.76 % 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 5,944.42 33.74 % 9.82 % 7.58 % -8.75 % 38.04 % -2.7 % 8.29 % 58.91 % 5.62 % 40.84 %
IDFC Nifty ETF ETFs 01-09-2016 22.01 30.52 % 15.83 % 13.13 % 4.6 % 29.8 % - - - - -
IDFC Nifty Fund - Regular Plan - Growth Index Fund 02-04-2010 369 30.16 % 16.21 % 12.87 % 4.43 % 29.48 % 3.92 % -3.47 % 32.51 % 7.53 % 29.91 %
IDFC Hybrid Equity Fund-Regular Plan Growth Hybrid: Aggressive 05-12-2016 587.42 33.58 % 13.86 % 4.66 % -3.83 % - - - - - -
IDFC Sensex ETF ETFs 30-09-2016 0.87 27.55 % 16.8 % 15.37 % 7.14 % 29.33 % - - - - -
IDFC Large Cap Fund - Regular Plan - Growth Equity: Large Cap 09-06-2006 938.2 28.98 % 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 1,436.03 24.73 % 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 17.93 22.36 % 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 18.09 16.11 % 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 2,604.39 15.47 % 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 61.7 9.71 % 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 8.79 8.29 % 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 181.99 6.8 % 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 840.09 3.4 % 7.44 % 9.15 % 5.0 % - - - - - -
IDFC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 04-01-2016 20,868.94 3.18 % 11.56 % 8.48 % 6.34 % 6.17 % - - - - -
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth Debt: Banking and PSU 07-03-2013 19,205.19 2.86 % 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 159.61 2.76 % 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 12,708.19 2.78 % 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 8,617.05 2.81 % 6.94 % 8.33 % 7.22 % 6.98 % 8.77 % 8.69 % 9.43 % 9.42 % 10.25 %
IDFC Bond Fund - Medium Term - Regular Plan - Growth Debt: Medium Duration 08-07-2003 4,018.83 1.98 % 10.94 % 9.13 % 6.26 % 5.16 % 9.9 % 7.81 % 10.82 % 5.75 % 9.95 %
IDFC Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 21-12-2006 6,639.85 2.77 % 3.82 % 6.15 % 6.26 % 5.54 % 6.33 % 7.38 % 8.53 % 9.23 % 9.32 %
IDFC Government Securities Fund - IP - Regular Plan - Growth Debt: Gilt 01-12-2008 1,956.66 1.64 % 13.68 % 13.26 % 7.79 % 3.12 % 13.88 % 5.99 % 16.46 % 6.35 % 12.97 %
IDFC Ultra Short Term Fund - Regular Plan Growth Debt: Ultra Short Duration 01-07-2018 4,728.62 2.58 % 5.63 % 8.02 % - - - - - - -
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 09-03-2002 269.86 1.5 % 13.23 % 14.15 % 11.75 % 6.24 % 10.06 % 8.99 % 12.64 % 10.59 % 8.57 %
IDFC Cash Fund - Regular Plan - Growth Debt: Liquid 01-04-2004 7,605.76 2.5 % 4.05 % 6.34 % 7.31 % 6.62 % 7.59 % 8.36 % 9.09 % 9.18 % 9.59 %
IDFC Dynamic Bond Fund - Regular Plan B - Growth Debt: Dynamic Bond 01-12-2008 3,811.66 1.37 % 12.95 % 10.98 % 6.8 % 3.48 % 13.13 % 6.11 % 15.82 % 4.72 % 11.25 %
IDFC Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,324.8 2.36 % 3.23 % - - - - - - - -
IDFC Money Manager Fund - Regular Plan - Growth Debt: Money Market 18-02-2003 2,737.51 2.32 % 5.02 % 6.68 % 6.23 % 6.03 % 8.13 % 8.32 % 8.65 % 8.45 % 8.52 %
IDFC Bond Fund - Income Plan - Regular Plan - Growth Debt: Long Duration 14-07-2000 668.25 1.0 % 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 1,259.64 - - - - - - - - - -
IDFC Gilt 2027 Index Fund Regular Plan-Growth Index Fund 23-03-2021 914.71 - - - - - - - - - -
IDFC Gilt 2028 Index Fund Regular Plan-Growth Index Fund 23-03-2021 300.05 - - - - - - - - - -
IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN Fund of Funds-Overseas 20-08-2021 336.01 - - - - - - - - - -
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 587.42 2.44 % 49.5 % 29.35 % - - - -
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth Equity: ELSS 3,439.02 1.97 % 72.15 % 41.92 % 25.27 % 19.92 % - -
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 269.86 0.62 % 3.84 % 8.09 % 9.64 % 9.88 % 8.81 % -
IDFC Government Securities Fund - IP - Regular Plan - Growth Debt: Gilt 1,956.66 1.24 % 4.3 % 8.26 % 8.78 % 9.14 % - -
IDFC Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 6,639.85 1.03 % 3.58 % 3.95 % 4.66 % 5.75 % - -
IDFC Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 61.7 2.34 % 13.24 % 11.49 % 8.61 % 7.36 % - -
IDFC Core Equity Fund - Regular Plan - Growth Equity: Large and Mid Cap 2,498.85 2.07 % 55.77 % 33.29 % 20.37 % 16.14 % 13.28 % -
IDFC Balanced Advantage Fund Regular Plan Growth Hybrid: Dynamic Asset Allocation 2,604.39 2.07 % 23.51 % 17.75 % 13.07 % - - -
IDFC Large Cap Fund - Regular Plan - Growth Equity: Large Cap 938.2 2.36 % 47.45 % 29.91 % 19.82 % 14.84 % 12.64 % -
IDFC Focused Equity Fund - Regular Plan - Growth Equity: Focused 1,436.03 2.19 % 38.52 % 26.45 % 16.8 % 13.72 % 11.88 % -
IDFC Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 649.6 2.44 % 77.71 % 39.53 % 20.25 % 14.66 % - -
IDFC Nifty Fund - Regular Plan - Growth Index Fund 369 0.77 % 48.92 % 31.51 % 21.74 % 16.24 % - -
IDFC Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 5,944.42 1.97 % 53.46 % 29.35 % 18.0 % 15.95 % 16.49 % -
IDFC Sterling Value Fund - Regular Plan - Growth Equity: Value 4,116.29 2.03 % 81.61 % 44.24 % 24.59 % 19.18 % - -
IDFC Bond Fund - Medium Term - Regular Plan - Growth Debt: Medium Duration 4,018.83 1.46 % 4.09 % 6.69 % 7.07 % 7.56 % 7.94 % -
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth Debt: Banking and PSU 19,205.19 0.63 % 4.21 % 7.51 % 8.07 % - - -
IDFC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 20,868.94 0.57 % 5.01 % 7.6 % 7.64 % - - -
IDFC Credit Risk Fund - Regular Plan Growth Debt: Credit Risk 840.09 1.6 % 5.26 % 6.47 % - - - -
IDFC Dynamic Bond Fund - Regular Plan B - Growth Debt: Dynamic Bond 3,811.66 1.61 % 3.96 % 7.48 % 7.85 % 8.37 % - -
IDFC Money Manager Fund - Regular Plan - Growth Debt: Money Market 2,737.51 0.88 % 2.98 % 4.21 % 4.97 % 6.22 % 6.67 % -
IDFC Regular Savings Fund - Regular Plan - Growth Hybrid: Conservative 181.99 2.13 % 11.14 % 9.59 % 7.91 % 8.38 % - -
IDFC Bond Fund - Income Plan - Regular Plan - Growth Debt: Long Duration 668.25 1.97 % 3.49 % 6.71 % 7.19 % 7.89 % 8.06 % 7.84 %
IDFC Bond Fund - Short Term - Regular Plan - Growth Debt: Short Duration 12,708.19 0.77 % 4.23 % 6.8 % 7.23 % 7.67 % 7.85 % 7.72 %
IDFC Low Duration Fund - Regular Plan - Growth Debt: Low Duration 8,617.05 0.52 % 3.73 % 5.52 % 6.28 % 7.33 % 7.63 % -
IDFC Cash Fund - Regular Plan - Growth Debt: Liquid 7,605.76 0.19 % 3.24 % 3.92 % 4.88 % 6.28 % 6.59 % -
IDFC Nifty ETF ETFs 22.01 0.08 % 49.35 % 31.57 % 21.84 % - - -
IDFC Sensex ETF ETFs 0.87 0.35 % 46.9 % 30.84 % 22.13 % - - -
IDFC Ultra Short Term Fund - Regular Plan Growth Debt: Ultra Short Duration 4,728.62 0.43 % 3.36 % 4.81 % - - - -
IDFC Overnight Fund - Regular Plan - Growth Debt: Overnight 1,324.8 0.19 % 3.03 % - - - - -
IDFC Emerging Businesses Fund - Regular Plan Growth Equity: Small Cap 1,421.83 2.21 % 90.99 % - - - - -
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