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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
IDFC Cash Fund - Regular Plan - Growth Debt: Liquid 11,163.2 0.25 % 0.64 % 0.52 % 1.63 % 3.03 % 5.12 % 4.08 % 5.13 % 6.62 % 5.35 %
IDFC Overnight Fund - Regular Plan - Growth Debt: Overnight 1,783.86 0.16 % 0.61 % 0.51 % 1.52 % 2.89 % 4.88 % 3.68 % - - 4.14 %
IDFC Ultra Short Term Fund - Regular Plan Growth Debt: Ultra Short Duration 3,935.34 0.43 % 0.6 % 0.53 % 1.67 % 2.84 % 4.75 % 4.44 % - - 5.63 %
IDFC Low Duration Fund - Regular Plan - Growth Debt: Low Duration 6,036.17 0.57 % 0.63 % 0.56 % 1.79 % 2.76 % 4.5 % 4.78 % 6.02 % 7.3 % 7.16 %
IDFC S&P BSE Sensex ETF ETFs 0.9 0.35 % 0.02 % -0.71 % 0.05 % 4.5 % 4.39 % 15.97 % 12.61 % - 14.41 %
IDFC Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 3,621.88 1.05 % 0.68 % 0.66 % 1.79 % 2.87 % 4.35 % 3.81 % 4.72 % 6.06 % 6.45 %
IDFC Money Manager Fund - Regular Plan - Growth Debt: Money Market 2,668.57 0.93 % 0.56 % 0.48 % 1.55 % 2.62 % 4.32 % 4.02 % 5.01 % 6.42 % 6.33 %
IDFC Floating Rate Fund - Regular Plan Growth Debt: Floater 349.08 0.83 % 0.59 % 0.53 % 1.71 % 2.57 % 4.21 % - - - 3.82 %
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 215.29 0.65 % 0.89 % 0.81 % 2.97 % 2.9 % 4.16 % 4.88 % 8.33 % 8.91 % 6.48 %
IDFC CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Index Fund 3,024.96 0.41 % 1.08 % 1.05 % 2.9 % 3.01 % 4.11 % - - - 4.12 %
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN Equity: Multi Cap 1,197.39 2.3 % -1.31 % -2.09 % -0.08 % 4.52 % 4.03 % - - - 5.37 %
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth Debt: Banking and PSU 14,408.41 0.62 % 0.58 % 0.5 % 1.6 % 2.69 % 4.02 % 5.74 % 7.32 % - 7.59 %
IDFC Credit Risk Fund - Regular Plan Growth Debt: Credit Risk 565.16 1.6 % 0.59 % 0.48 % 1.73 % 2.67 % 3.94 % 4.69 % 5.79 % - 5.84 %
IDFC All Seasons Bond Fund - Regular Plan - Growth Fund of Funds-Domestic-Debt 127.68 0.51 % 0.67 % 0.6 % 1.87 % 2.65 % 3.81 % 5.48 % 6.83 % 7.49 % 7.32 %
IDFC Bond Fund - Short Term - Regular Plan - Growth Debt: Short Duration 9,520.3 0.77 % 0.77 % 0.7 % 2.15 % 2.59 % 3.77 % 5.16 % 6.48 % 7.25 % 7.31 %
IDFC Core Equity Fund - Regular Plan - Growth Equity: Large and Mid Cap 2,470.9 2.07 % -1.01 % -1.73 % -1.2 % 6.43 % 3.67 % 16.97 % 9.89 % 12.41 % 12.06 %
IDFC CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Index Fund 7,494.35 0.41 % 0.98 % 0.94 % 2.74 % 2.74 % 3.65 % - - - 3.97 %
IDFC Government Securities Fund - IP - Regular Plan - Growth Debt: Gilt 1,418.48 1.24 % 1.09 % 1.03 % 2.6 % 2.62 % 3.2 % 5.4 % 8.02 % 8.16 % 7.85 %
IDFC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 15,405.13 0.61 % 0.54 % 0.47 % 1.68 % 2.42 % 3.15 % 5.79 % 6.55 % - 6.95 %
IDFC Nifty 50 ETF ETFs 18.14 0.08 % -1.4 % -2.08 % -1.1 % 3.0 % 2.82 % 16.12 % 11.79 % - 13.56 %
IDFC Dynamic Bond Fund - Regular Plan B - Growth Debt: Dynamic Bond 2,209.89 1.62 % 1.05 % 0.99 % 2.49 % 2.42 % 2.81 % 4.91 % 6.96 % 7.48 % 7.65 %
IDFC Bond Fund - Medium Term - Regular Plan - Growth Debt: Medium Duration 2,034.92 1.47 % 0.91 % 0.85 % 2.37 % 2.35 % 2.79 % 4.65 % 6.1 % 6.89 % 7.14 %
IDFC Nifty 50 Index Fund - Regular Plan - Growth Index Fund 582.43 0.6 % -1.45 % -2.13 % -1.25 % 2.67 % 2.59 % 15.98 % 11.6 % 12.42 % 10.99 %
IDFC Bond Fund - Income Plan - Regular Plan - Growth Debt: Long Duration 501.74 1.99 % 0.96 % 0.9 % 2.46 % 2.27 % 2.51 % 4.28 % 6.39 % 7.09 % 7.88 %
IDFC Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 100.38 1.37 % 0.21 % 0.01 % 0.63 % 1.99 % 2.25 % 7.33 % 5.98 % 6.52 % 6.6 %
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth Fund of Funds-Domestic-Hybrid 7.06 0.85 % 0.07 % -0.13 % 0.28 % 1.48 % 1.37 % 5.7 % 5.77 % 7.76 % 7.78 %
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth Equity: ELSS 4,025.95 2.01 % -1.06 % -1.87 % -1.31 % 4.06 % 0.19 % 22.14 % 11.55 % 16.13 % 17.76 %
IDFC Sterling Value Fund - Regular Plan - Growth Equity: Value 5,177.99 1.98 % -0.74 % -1.75 % -0.8 % 4.27 % 0.17 % 23.98 % 10.63 % 15.63 % 16.06 %
IDFC CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Index Fund 60.86 0.3 % 0.8 % 0.75 % - - - - - - 1.27 %
IDFC Nifty 100 Index Fund - Regular Plan - Growth Index Fund 66.52 0.62 % -3.16 % -3.77 % -3.47 % 0.19 % - - - - 5.25 %
IDFC MIDCAP FUND - GROWTH - REGULAR PLAN Equity: Mid Cap 612.85 2.48 % -1.34 % -1.58 % -3.95 % - - - - - -3.01 %
IDFC NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Index Fund 14.01 1.0 % -6.0 % -6.48 % -10.14 % - - - - - -7.06 %
IDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Index Fund 8.33 1.0 % -0.09 % -0.48 % -0.87 % - - - - - 2.4 %
IDFC CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 378.64 0.4 % 0.9 % 0.8 % 2.48 % - - - - - 2.79 %
IDFC TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity: Thematic-Others 248.02 2.49 % 0.99 % 0.48 % 0.82 % - - - - - 0.93 %
IDFC CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Index Fund 70.91 0.4 % 0.76 % 0.72 % - - - - - - 1.58 %
IDFC CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Index Fund 44.35 0.4 % 0.88 % 0.85 % - - - - - - 1.33 %
IDFC Regular Savings Fund - Regular Plan - Growth Hybrid: Conservative 158.33 2.11 % -0.47 % -0.6 % -0.22 % -0.14 % -0.41 % 4.51 % 4.87 % 7.15 % 7.63 %
IDFC Balanced Advantage Fund Regular Plan Growth Hybrid: Dynamic Asset Allocation 2,766.88 1.93 % -0.35 % -0.66 % -1.42 % 0.7 % -0.67 % 8.21 % 7.04 % - 7.3 %
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth Fund of Funds-Domestic-Hybrid 16.72 1.03 % -0.44 % -0.79 % -0.71 % 0.79 % -0.76 % 7.48 % 6.12 % 8.37 % 8.62 %
IDFC Hybrid Equity Fund-Regular Plan Growth Hybrid: Aggressive 574.82 2.44 % -0.68 % -1.21 % -1.94 % 1.47 % -0.78 % 13.66 % 8.22 % - 9.19 %
IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN Fund of Funds-Overseas 313.62 1.6 % 8.92 % 8.63 % 9.1 % 4.18 % -1.31 % - - - -5.24 %
IDFC Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 630.55 2.45 % -1.76 % -3.26 % -1.69 % 4.79 % -1.9 % 20.12 % 5.53 % 11.0 % 7.73 %
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth Fund of Funds-Domestic-Hybrid 14.85 1.38 % -0.98 % -1.46 % -2.0 % -0.11 % -2.6 % 9.35 % 6.07 % 8.9 % 9.08 %
IDFC Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 5,804.09 2.0 % -2.23 % -2.51 % -3.53 % -0.08 % -2.95 % 11.09 % 7.59 % 13.14 % 16.17 %
IDFC Large Cap Fund - Regular Plan - Growth Equity: Large Cap 1,081.49 2.25 % -1.2 % -1.78 % -3.25 % -0.69 % -4.21 % 13.06 % 8.98 % 10.88 % 9.97 %
IDFC Focused Equity Fund - Regular Plan - Growth Equity: Focused 1,256.73 2.19 % -1.51 % -1.81 % -4.26 % -2.72 % -6.98 % 9.78 % 5.38 % 9.98 % 10.18 %
IDFC Emerging Businesses Fund - Regular Plan Growth Equity: Small Cap 1,470.31 2.2 % -2.6 % -3.52 % -2.78 % -0.2 % -7.3 % - - - 28.25 %
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 Cash Fund - Regular Plan - Growth Debt: Liquid 01-04-2004 11,163.2 0.64 % 4.79 % 3.24 % 4.05 % 6.34 % 7.31 % 6.62 % 7.59 % 8.36 % 9.09 %
IDFC Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,783.86 0.61 % 4.58 % 3.07 % 3.23 % - - - - - -
IDFC Ultra Short Term Fund - Regular Plan Growth Debt: Ultra Short Duration 01-07-2018 3,935.34 0.6 % 4.4 % 3.28 % 5.63 % 8.02 % - - - - -
IDFC Low Duration Fund - Regular Plan - Growth Debt: Low Duration 05-01-2006 6,036.17 0.63 % 4.03 % 3.48 % 6.94 % 8.33 % 7.22 % 6.98 % 8.77 % 8.69 % 9.43 %
IDFC S&P BSE Sensex ETF ETFs 30-09-2016 0.9 0.02 % 5.36 % 22.49 % 16.8 % 15.37 % 7.14 % 29.33 % - - -
IDFC Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 21-12-2006 3,621.88 0.68 % 4.11 % 3.55 % 3.82 % 6.15 % 6.26 % 5.54 % 6.33 % 7.38 % 8.53 %
IDFC Money Manager Fund - Regular Plan - Growth Debt: Money Market 18-02-2003 2,668.57 0.56 % 4.02 % 2.94 % 5.02 % 6.68 % 6.23 % 6.03 % 8.13 % 8.32 % 8.65 %
IDFC Floating Rate Fund - Regular Plan Growth Debt: Floater 18-02-2021 349.08 0.59 % 3.71 % - - - - - - - -
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 09-03-2002 215.29 0.89 % 0.71 % 1.79 % 13.23 % 14.15 % 11.75 % 6.24 % 10.06 % 8.99 % 12.64 %
IDFC CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Index Fund 23-03-2021 3,024.96 1.08 % 1.99 % - - - - - - - -
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN Equity: Multi Cap 02-12-2021 1,197.39 -1.31 % 6.87 % - - - - - - - -
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth Debt: Banking and PSU 07-03-2013 14,408.41 0.58 % 3.62 % 3.41 % 10.93 % 11.2 % 7.35 % 5.5 % 7.99 % 8.54 % 9.26 %
IDFC Credit Risk Fund - Regular Plan Growth Debt: Credit Risk 27-02-2017 565.16 0.59 % 3.05 % 3.97 % 7.44 % 9.15 % 5.0 % - - - -
IDFC All Seasons Bond Fund - Regular Plan - Growth Fund of Funds-Domestic-Debt 13-09-2004 127.68 0.67 % 3.18 % 3.29 % 10.54 % 10.36 % 6.32 % 5.9 % 8.92 % 8.28 % 10.39 %
IDFC Bond Fund - Short Term - Regular Plan - Growth Debt: Short Duration 14-12-2000 9,520.3 0.77 % 2.79 % 3.37 % 9.68 % 9.74 % 6.48 % 5.91 % 8.8 % 8.15 % 10.1 %
IDFC Core Equity Fund - Regular Plan - Growth Equity: Large and Mid Cap 09-08-2005 2,470.9 -1.01 % 6.93 % 34.08 % 12.94 % 3.69 % -5.11 % 37.29 % 7.99 % 5.21 % 28.62 %
IDFC CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Index Fund 17-03-2021 7,494.35 0.98 % 1.8 % - - - - - - - -
IDFC Government Securities Fund - IP - Regular Plan - Growth Debt: Gilt 01-12-2008 1,418.48 1.09 % 1.35 % 2.05 % 13.68 % 13.26 % 7.79 % 3.12 % 13.88 % 5.99 % 16.46 %
IDFC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 04-01-2016 15,405.13 0.54 % 2.63 % 3.67 % 11.56 % 8.48 % 6.34 % 6.17 % - - -
IDFC Nifty 50 ETF ETFs 01-09-2016 18.14 -1.4 % 5.55 % 25.08 % 15.83 % 13.13 % 4.6 % 29.8 % - - -
IDFC Dynamic Bond Fund - Regular Plan B - Growth Debt: Dynamic Bond 01-12-2008 2,209.89 1.05 % 0.99 % 1.75 % 12.95 % 10.98 % 6.8 % 3.48 % 13.13 % 6.11 % 15.82 %
IDFC Bond Fund - Medium Term - Regular Plan - Growth Debt: Medium Duration 08-07-2003 2,034.92 0.91 % 1.19 % 2.42 % 10.94 % 9.13 % 6.26 % 5.16 % 9.9 % 7.81 % 10.82 %
IDFC Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-04-2010 582.43 -1.45 % 5.37 % 24.41 % 16.21 % 12.87 % 4.43 % 29.48 % 3.92 % -3.47 % 32.51 %
IDFC Bond Fund - Income Plan - Regular Plan - Growth Debt: Long Duration 14-07-2000 501.74 0.96 % 0.61 % 1.24 % 11.78 % 10.39 % 6.59 % 3.13 % 12.9 % 5.93 % 15.54 %
IDFC Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 09-06-2008 100.38 0.21 % 2.49 % 10.15 % 9.83 % 5.12 % 3.16 % 4.64 % 7.33 % 6.64 % 7.96 %
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth Fund of Funds-Domestic-Hybrid 11-02-2010 7.06 0.07 % 1.54 % 8.33 % 7.93 % 8.11 % 3.02 % 10.69 % 8.51 % 6.75 % 17.28 %
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth Equity: ELSS 26-12-2008 4,025.95 -1.06 % 4.2 % 49.2 % 18.7 % 1.95 % -9.4 % 53.35 % 0.42 % 6.9 % 42.21 %
IDFC Sterling Value Fund - Regular Plan - Growth Equity: Value 07-03-2008 5,177.99 -0.74 % 3.15 % 64.45 % 15.19 % -6.19 % -12.95 % 61.34 % 1.05 % -0.25 % 57.32 %
IDFC CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Index Fund 29-11-2022 60.86 0.8 % - - - - - - - - -
IDFC Nifty 100 Index Fund - Regular Plan - Growth Index Fund 24-02-2022 66.52 -3.16 % - - - - - - - - -
IDFC MIDCAP FUND - GROWTH - REGULAR PLAN Equity: Mid Cap 18-08-2022 612.85 -1.34 % - - - - - - - - -
IDFC NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Index Fund 02-09-2022 14.01 -6.0 % - - - - - - - - -
IDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Index Fund 06-10-2022 8.33 -0.09 % - - - - - - - - -
IDFC CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 20-10-2022 378.64 0.9 % - - - - - - - - -
IDFC TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity: Thematic-Others 25-10-2022 248.02 0.99 % - - - - - - - - -
IDFC CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Index Fund 05-11-2022 70.91 0.76 % - - - - - - - - -
IDFC CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Index Fund 24-11-2022 44.35 0.88 % - - - - - - - - -
IDFC Regular Savings Fund - Regular Plan - Growth Hybrid: Conservative 05-02-2010 158.33 -0.47 % 0.14 % 6.03 % 8.47 % 8.12 % 1.64 % 9.83 % 9.05 % 7.1 % 20.04 %
IDFC Balanced Advantage Fund Regular Plan Growth Hybrid: Dynamic Asset Allocation 05-10-2014 2,766.88 -0.35 % -1.83 % 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 16.72 -0.44 % -0.25 % 15.17 % 9.27 % 6.69 % 0.86 % 14.98 % 7.86 % 5.08 % 21.65 %
IDFC Hybrid Equity Fund-Regular Plan Growth Hybrid: Aggressive 05-12-2016 574.82 -0.68 % -1.07 % 30.8 % 13.86 % 4.66 % -3.83 % - - - -
IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN Fund of Funds-Overseas 20-08-2021 313.62 8.92 % -18.42 % - - - - - - - -
IDFC Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 08-03-2011 630.55 -1.76 % 1.66 % 64.84 % 6.26 % -5.25 % -25.9 % 58.67 % 10.71 % -0.16 % 43.16 %
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth Fund of Funds-Domestic-Hybrid 20-02-2010 14.85 -0.98 % -1.42 % 20.85 % 11.8 % 4.57 % -3.04 % 22.31 % 5.69 % 2.66 % 27.37 %
IDFC Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 14-09-2005 5,804.09 -2.23 % -1.39 % 32.23 % 9.82 % 7.58 % -8.75 % 38.04 % -2.7 % 8.29 % 58.91 %
IDFC Large Cap Fund - Regular Plan - Growth Equity: Large Cap 09-06-2006 1,081.49 -1.2 % -2.32 % 26.75 % 17.41 % 10.59 % -4.23 % 34.16 % 5.28 % -5.67 % 30.39 %
IDFC Focused Equity Fund - Regular Plan - Growth Equity: Focused 16-03-2006 1,256.73 -1.51 % -5.02 % 24.59 % 14.9 % 8.91 % -12.72 % 54.42 % 1.78 % -4.77 % 32.23 %
IDFC Emerging Businesses Fund - Regular Plan Growth Equity: Small Cap 25-02-2020 1,470.31 -2.6 % -6.13 % 52.45 % - - - - - - -
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 574.82 2.44 % 4.14 % 13.24 % 11.58 % - - -
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth Equity: ELSS 4,025.95 2.01 % 7.37 % 23.12 % 18.32 % 15.77 % - -
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 215.29 0.65 % 6.18 % 2.96 % 5.93 % 7.94 % 8.03 % 7.3 %
IDFC Government Securities Fund - IP - Regular Plan - Growth Debt: Gilt 1,418.48 1.24 % 5.18 % 3.36 % 6.09 % 7.46 % - -
IDFC Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 3,621.88 1.05 % 5.32 % 4.11 % 4.29 % 5.17 % 5.92 % -
IDFC Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 100.38 1.37 % 4.42 % 6.69 % 6.66 % 6.24 % - -
IDFC Core Equity Fund - Regular Plan - Growth Equity: Large and Mid Cap 2,470.9 2.07 % 12.78 % 19.59 % 15.35 % 13.11 % 12.22 % -
IDFC Balanced Advantage Fund Regular Plan Growth Hybrid: Dynamic Asset Allocation 2,766.88 1.93 % 2.92 % 6.71 % 7.65 % - - -
IDFC Large Cap Fund - Regular Plan - Growth Equity: Large Cap 1,081.49 2.25 % 1.79 % 11.74 % 11.48 % 10.8 % 10.73 % -
IDFC Focused Equity Fund - Regular Plan - Growth Equity: Focused 1,256.73 2.19 % -1.95 % 8.48 % 8.64 % 9.55 % 9.57 % -
IDFC Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 630.55 2.45 % 7.14 % 23.49 % 16.08 % 12.24 % - -
IDFC Nifty 50 Index Fund - Regular Plan - Growth Index Fund 582.43 0.6 % 7.05 % 16.05 % 14.19 % 12.81 % - -
IDFC Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 5,804.09 2.0 % 2.36 % 13.19 % 11.05 % 11.15 % 13.65 % -
IDFC Sterling Value Fund - Regular Plan - Growth Equity: Value 5,177.99 1.98 % 8.45 % 28.3 % 19.97 % 15.96 % - -
IDFC Bond Fund - Medium Term - Regular Plan - Growth Debt: Medium Duration 2,034.92 1.47 % 4.67 % 3.11 % 4.87 % 6.21 % 6.98 % -
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth Debt: Banking and PSU 14,408.41 0.62 % 4.95 % 4.33 % 6.12 % - - -
IDFC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 15,405.13 0.61 % 4.39 % 4.02 % 5.6 % - - -
IDFC Credit Risk Fund - Regular Plan Growth Debt: Credit Risk 565.16 1.6 % 5.01 % 4.19 % 5.16 % - - -
IDFC Dynamic Bond Fund - Regular Plan B - Growth Debt: Dynamic Bond 2,209.89 1.62 % 4.77 % 3.0 % 5.39 % 6.79 % - -
IDFC Money Manager Fund - Regular Plan - Growth Debt: Money Market 2,668.57 0.93 % 5.01 % 3.86 % 4.36 % 5.51 % 6.23 % 6.38 %
IDFC Regular Savings Fund - Regular Plan - Growth Hybrid: Conservative 158.33 2.11 % 0.86 % 3.22 % 4.52 % 6.01 % - -
IDFC Bond Fund - Income Plan - Regular Plan - Growth Debt: Long Duration 501.74 1.99 % 4.53 % 2.54 % 4.79 % 6.28 % 7.01 % 7.19 %
IDFC Bond Fund - Short Term - Regular Plan - Growth Debt: Short Duration 9,520.3 0.77 % 5.2 % 3.99 % 5.46 % 6.57 % 7.12 % 7.28 %
IDFC Low Duration Fund - Regular Plan - Growth Debt: Low Duration 6,036.17 0.57 % 5.36 % 4.28 % 5.15 % 6.41 % 7.12 % -
IDFC Cash Fund - Regular Plan - Growth Debt: Liquid 11,163.2 0.25 % 5.76 % 4.36 % 4.53 % 5.68 % 6.48 % -
IDFC Nifty 50 ETF ETFs 18.14 0.08 % 7.54 % 16.38 % 14.42 % - - -
IDFC S&P BSE Sensex ETF ETFs 0.9 0.35 % 10.65 % 16.82 % 14.88 % - - -
IDFC Ultra Short Term Fund - Regular Plan Growth Debt: Ultra Short Duration 3,935.34 0.43 % 5.45 % 4.26 % - - - -
IDFC Overnight Fund - Regular Plan - Growth Debt: Overnight 1,783.86 0.16 % 5.52 % 4.14 % - - - -
IDFC Emerging Businesses Fund - Regular Plan Growth Equity: Small Cap 1,470.31 2.2 % -1.09 % 18.23 % - - - -
IDFC Floating Rate Fund - Regular Plan Growth Debt: Floater 349.08 0.83 % 5.0 % - - - - -
IDFC CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Index Fund 7,494.35 0.41 % 5.78 % - - - - -
IDFC CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Index Fund 3,024.96 0.41 % 6.33 % - - - - -
IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN Fund of Funds-Overseas 313.62 1.6 % 13.67 % - - - - -
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN Equity: Multi Cap 1,197.39 2.3 % 9.71 % - - - - -
IDFC Nifty 100 Index Fund - Regular Plan - Growth Index Fund 66.52 0.62 % 2.1 % - - - - -
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