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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 2,104.87 | 1.23 % | 12.94 % | 0.27 % | 3.91 % | 3.95 % | 13.79 % | 10.87 % | 10.14 % | 10.29 % | 8.88 % |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | Debt: Gilt Fund with 10 year constant duration | 320.81 | 0.61 % | 12.64 % | 0.36 % | 3.94 % | 3.66 % | 13.36 % | 12.68 % | 11.12 % | 9.73 % | 7.05 % |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 2,809.59 | 1.7 % | 12.22 % | 0.29 % | 3.83 % | 3.88 % | 12.68 % | 9.59 % | 9.32 % | 9.57 % | 8.7 % |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 19,345.04 | 0.58 % | 11.25 % | 0.96 % | 3.18 % | 5.89 % | 11.75 % | 8.64 % | - | - | 8.65 % |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 698.05 | 1.97 % | 11.02 % | 0.28 % | 3.67 % | 3.49 % | 11.2 % | 8.9 % | 8.81 % | 8.89 % | 8.57 % |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 19,779.57 | 0.65 % | 10.7 % | 0.92 % | 2.61 % | 5.0 % | 10.8 % | 9.74 % | 8.67 % | - | 8.75 % |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,411.59 | 2.26 % | 10.03 % | 5.57 % | 6.64 % | 36.69 % | 10.75 % | 1.93 % | 10.47 % | 7.83 % | 10.29 % |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 2,234.93 | 2.08 % | 10.34 % | 10.85 % | 10.26 % | 46.5 % | 10.52 % | 1.93 % | 9.73 % | 11.43 % | 16.32 % |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 145.93 | 0.55 % | 10.31 % | 0.85 % | 2.45 % | 4.82 % | 10.44 % | 8.81 % | 8.44 % | 8.5 % | 7.86 % |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 3,915.62 | 1.44 % | 10.4 % | 0.68 % | 3.15 % | 4.37 % | 10.19 % | 8.44 % | 8.26 % | 8.45 % | 7.76 % |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 1,087.54 | 2.42 % | 9.16 % | 2.4 % | 4.2 % | 19.98 % | 9.86 % | 6.61 % | 7.85 % | - | 7.26 % |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 13,210.24 | 0.8 % | 9.44 % | 0.76 % | 2.25 % | 4.63 % | 9.64 % | 8.53 % | 8.16 % | 8.5 % | 7.76 % |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 558.01 | 2.52 % | 8.99 % | 5.23 % | 8.32 % | 33.3 % | 9.21 % | 5.56 % | 10.36 % | 8.46 % | 9.45 % |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 2,625.75 | 2.07 % | 7.98 % | 11.86 % | 12.5 % | 58.15 % | 8.88 % | -3.21 % | 7.85 % | 10.54 % | 13.72 % |
| IDFC Sensex ETF | ETFs | 1 | 0.22 % | 8.08 % | 8.82 % | 12.84 % | 39.96 % | 8.75 % | 10.5 % | - | - | 13.35 % |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 227.21 | 0.3 % | 7.9 % | 9.04 % | 12.45 % | 39.89 % | 8.46 % | 8.8 % | 11.35 % | 9.58 % | 9.93 % |
| IDFC Nifty ETF | ETFs | 1.74 | 0.06 % | 7.55 % | 9.03 % | 12.25 % | 39.39 % | 8.13 % | 8.82 % | - | - | 11.92 % |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 2,046 | 2.11 % | 7.43 % | 9.15 % | 11.1 % | 42.33 % | 7.95 % | 2.43 % | 9.95 % | 8.53 % | 10.96 % |
| IDFC Hybrid Equity Fund-Regular Plan-Growth | Hybrid: Aggressive | 504.81 | 2.47 % | 8.13 % | 6.58 % | 9.15 % | 31.94 % | 7.67 % | 2.89 % | - | - | 6.15 % |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 50.09 | 2.48 % | 7.45 % | 2.7 % | 3.13 % | 13.76 % | 7.66 % | 5.34 % | 5.64 % | 6.72 % | 6.55 % |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 799.75 | 1.65 % | 6.83 % | 0.86 % | 3.03 % | 4.91 % | 7.43 % | 6.93 % | - | - | 7.09 % |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 7,175.13 | 0.51 % | 6.67 % | 0.48 % | 1.4 % | 3.3 % | 7.06 % | 7.52 % | 7.72 % | 8.61 % | 7.65 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 22.17 | 0.51 % | 6.36 % | 2.8 % | 4.55 % | 16.34 % | 6.96 % | 5.26 % | 7.87 % | - | 9.0 % |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11.61 | 1.3 % | 6.06 % | 4.39 % | 6.52 % | 27.42 % | 6.76 % | 2.73 % | 6.9 % | 8.3 % | 8.79 % |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 8.18 | 0.83 % | 6.21 % | 1.48 % | 2.79 % | 8.9 % | 6.6 % | 5.87 % | 7.39 % | 8.47 % | 8.3 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 22.17 | 1.23 % | 5.72 % | 2.74 % | 4.37 % | 15.97 % | 6.25 % | 4.55 % | 7.22 % | 8.61 % | 8.76 % |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 172.63 | 2.27 % | 6.3 % | 1.53 % | 3.16 % | 9.33 % | 6.01 % | 5.42 % | 7.16 % | 8.49 % | 8.49 % |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 5,034.17 | 0.42 % | 5.36 % | 0.32 % | 1.0 % | 2.16 % | 5.85 % | - | - | - | 7.24 % |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 2,841.51 | 0.97 % | 4.8 % | 0.26 % | 0.77 % | 1.76 % | 5.18 % | 5.97 % | 6.48 % | 7.5 % | 6.68 % |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 4,765.41 | 2.0 % | 2.86 % | 8.98 % | 10.13 % | 32.31 % | 4.71 % | 1.4 % | 6.48 % | 11.4 % | 16.31 % |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 10,189.64 | 0.2 % | 3.79 % | 0.26 % | 0.79 % | 1.62 % | 4.21 % | 5.99 % | 6.46 % | 7.74 % | 5.52 % |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 7,098.16 | 1.08 % | 3.48 % | 0.17 % | 0.85 % | 1.25 % | 3.75 % | 5.47 % | 5.67 % | 7.05 % | 6.85 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,819.44 | 0.22 % | 2.98 % | 0.22 % | 0.72 % | 1.45 % | 3.38 % | - | - | - | 4.42 % |
| IDFC Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 671.5 | 2.43 % | - | 9.55 % | 10.96 % | 52.15 % | - | - | - | - | 37.7 % |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 470.78 | 2.52 % | -1.87 % | 10.72 % | 7.83 % | 36.44 % | -1.59 % | -10.72 % | 3.94 % | - | 3.23 % |
| 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 GSF - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 01-12-2008 | 2,104.87 | 12.94 % | 13.26 % | 7.79 % | 3.12 % | 13.88 % | 5.99 % | 16.46 % | 6.35 % | 12.97 % | 9.89 % |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 320.81 | 12.64 % | 14.15 % | 11.75 % | 6.24 % | 10.06 % | 8.99 % | 12.64 % | 10.59 % | 8.57 % | 1.89 % |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 01-12-2008 | 2,809.59 | 12.22 % | 10.98 % | 6.8 % | 3.48 % | 13.13 % | 6.11 % | 15.82 % | 4.72 % | 11.25 % | 11.31 % |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 11-01-2016 | 19,345.04 | 11.25 % | 8.48 % | 6.34 % | 6.17 % | - | - | - | - | - | - |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 14-07-2000 | 698.05 | 11.02 % | 10.39 % | 6.59 % | 3.13 % | 12.9 % | 5.93 % | 15.54 % | 4.67 % | 10.35 % | 8.59 % |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 07-03-2013 | 19,779.57 | 10.7 % | 11.2 % | 7.35 % | 5.5 % | 7.99 % | 8.54 % | 9.26 % | - | - | - |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 16-03-2006 | 1,411.59 | 10.03 % | 8.91 % | -12.72 % | 54.42 % | 1.78 % | -4.77 % | 32.23 % | 2.85 % | 20.79 % | -20.57 % |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 26-12-2008 | 2,234.93 | 10.34 % | 1.95 % | -9.4 % | 53.35 % | 0.42 % | 6.9 % | 42.21 % | 15.0 % | 36.22 % | -23.33 % |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 13-09-2004 | 145.93 | 10.31 % | 10.36 % | 6.32 % | 5.9 % | 8.92 % | 8.28 % | 10.39 % | 8.06 % | 8.87 % | 7.29 % |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 08-07-2003 | 3,915.62 | 10.4 % | 9.13 % | 6.26 % | 5.16 % | 9.9 % | 7.81 % | 10.82 % | 5.75 % | 9.95 % | 9.16 % |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 1,087.54 | 9.16 % | 8.64 % | 1.28 % | 17.26 % | 3.39 % | 1.54 % | - | - | - | - |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 14-12-2000 | 13,210.24 | 9.44 % | 9.74 % | 6.48 % | 5.91 % | 8.8 % | 8.15 % | 10.1 % | 7.63 % | 9.32 % | 9.2 % |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 09-06-2006 | 558.01 | 8.99 % | 10.59 % | -4.23 % | 34.16 % | 5.28 % | -5.67 % | 30.39 % | 8.02 % | 27.43 % | -23.34 % |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 07-03-2008 | 2,625.75 | 7.98 % | -6.19 % | -12.95 % | 61.34 % | 1.05 % | -0.25 % | 57.32 % | 4.92 % | 44.99 % | -22.36 % |
| IDFC Sensex ETF | ETFs | 30-09-2016 | 1 | 8.08 % | 15.37 % | 7.14 % | 29.33 % | - | - | - | - | - | - |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 02-04-2010 | 227.21 | 7.9 % | 12.87 % | 4.43 % | 29.48 % | 3.92 % | -3.47 % | 32.51 % | 7.53 % | 29.91 % | -23.76 % |
| IDFC Nifty ETF | ETFs | 01-09-2016 | 1.74 | 7.55 % | 13.13 % | 4.6 % | 29.8 % | - | - | - | - | - | - |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 09-08-2005 | 2,046 | 7.43 % | 3.69 % | -5.11 % | 37.29 % | 7.99 % | 5.21 % | 28.62 % | 2.51 % | 37.26 % | -26.79 % |
| IDFC Hybrid Equity Fund-Regular Plan-Growth | Hybrid: Aggressive | 05-12-2016 | 504.81 | 8.13 % | 4.66 % | -3.83 % | - | - | - | - | - | - | - |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 09-06-2008 | 50.09 | 7.45 % | 5.12 % | 3.16 % | 4.64 % | 7.33 % | 6.64 % | 7.96 % | 8.95 % | 9.07 % | 6.54 % |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 27-02-2017 | 799.75 | 6.83 % | 9.15 % | 5.0 % | - | - | - | - | - | - | - |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 05-01-2006 | 7,175.13 | 6.67 % | 8.33 % | 7.22 % | 6.98 % | 8.77 % | 8.69 % | 9.43 % | 9.42 % | 10.25 % | 9.54 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 01-01-2013 | 22.17 | 6.36 % | 7.43 % | 1.54 % | 15.58 % | 8.39 % | 5.64 % | 22.05 % | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 20-02-2010 | 11.61 | 6.06 % | 4.57 % | -3.04 % | 22.31 % | 5.69 % | 2.66 % | 27.37 % | 3.64 % | 21.93 % | -5.03 % |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11-02-2010 | 8.18 | 6.21 % | 8.11 % | 3.02 % | 10.69 % | 8.51 % | 6.75 % | 17.28 % | 6.81 % | 13.19 % | 3.96 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11-02-2010 | 22.17 | 5.72 % | 6.69 % | 0.86 % | 14.98 % | 7.86 % | 5.08 % | 21.65 % | 5.38 % | 17.18 % | 1.45 % |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 05-02-2010 | 172.63 | 6.3 % | 8.12 % | 1.64 % | 9.83 % | 9.05 % | 7.1 % | 20.04 % | 3.99 % | 18.95 % | 0.53 % |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 01-07-2018 | 5,034.17 | 5.36 % | 8.02 % | - | - | - | - | - | - | - | - |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 18-02-2003 | 2,841.51 | 4.8 % | 6.68 % | 6.23 % | 6.03 % | 8.13 % | 8.32 % | 8.65 % | 8.45 % | 8.52 % | 8.57 % |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 14-09-2005 | 4,765.41 | 2.86 % | 7.58 % | -8.75 % | 38.04 % | -2.7 % | 8.29 % | 58.91 % | 5.62 % | 40.84 % | -18.0 % |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 01-04-2004 | 10,189.64 | 3.79 % | 6.34 % | 7.31 % | 6.62 % | 7.59 % | 8.36 % | 9.09 % | 9.18 % | 9.59 % | 9.01 % |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 21-12-2006 | 7,098.16 | 3.48 % | 6.15 % | 6.26 % | 5.54 % | 6.33 % | 7.38 % | 8.53 % | 9.23 % | 9.32 % | 7.87 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 2,819.44 | 2.98 % | - | - | - | - | - | - | - | - | - |
| IDFC Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 25-02-2020 | 671.5 | - | - | - | - | - | - | - | - | - | - |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 08-03-2011 | 470.78 | -1.87 % | -5.25 % | -25.9 % | 58.67 % | 10.71 % | -0.16 % | 43.16 % | -10.8 % | 10.04 % | - |
| 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 | 504.81 | 2.47 % | 38.87 % | 8.49 % | - | - | - | - |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 2,234.93 | 2.08 % | 55.31 % | 9.2 % | 9.24 % | 12.65 % | - | - |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 145.93 | 0.55 % | 10.97 % | 10.42 % | 9.07 % | 8.71 % | 8.36 % | - |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11.61 | 1.3 % | 30.07 % | 7.02 % | 6.35 % | 8.13 % | - | - |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 8.18 | 0.83 % | 12.3 % | 7.39 % | 7.11 % | 8.21 % | - | - |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 22.17 | 0.51 % | 19.73 % | 7.79 % | 7.4 % | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 22.17 | 1.23 % | 18.95 % | 7.08 % | 6.71 % | 8.23 % | - | - |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | Debt: Gilt Fund with 10 year constant duration | 320.81 | 0.61 % | 12.05 % | 14.13 % | 12.33 % | 11.01 % | 9.26 % | - |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 2,104.87 | 1.23 % | 12.38 % | 13.44 % | 11.04 % | 10.33 % | - | - |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 7,098.16 | 1.08 % | 3.19 % | 4.84 % | 5.32 % | 6.33 % | - | - |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 50.09 | 2.48 % | 17.9 % | 7.24 % | 6.03 % | 6.3 % | - | - |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 2,046 | 2.11 % | 49.3 % | 9.17 % | 8.7 % | 10.46 % | 9.66 % | - |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 1,087.54 | 2.42 % | 23.7 % | 9.84 % | 8.74 % | - | - | - |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 558.01 | 2.52 % | 39.52 % | 10.85 % | 10.26 % | 10.05 % | - | - |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,411.59 | 2.26 % | 41.51 % | 9.78 % | 10.04 % | 9.91 % | - | - |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 470.78 | 2.52 % | 37.55 % | -1.64 % | 0.27 % | - | - | - |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 227.21 | 0.3 % | 48.6 % | 12.86 % | 12.09 % | 11.42 % | - | - |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 4,765.41 | 2.0 % | 35.86 % | 6.69 % | 6.42 % | 11.38 % | 14.26 % | - |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 2,625.75 | 2.07 % | 64.23 % | 6.19 % | 6.4 % | 10.93 % | - | - |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 3,915.62 | 1.44 % | 10.64 % | 9.97 % | 8.71 % | 8.46 % | 8.5 % | - |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 19,779.57 | 0.65 % | 11.41 % | 11.12 % | 9.62 % | - | - | - |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 19,345.04 | 0.58 % | 12.76 % | 10.27 % | - | - | - | - |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 799.75 | 1.65 % | 8.59 % | 7.97 % | - | - | - | - |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 2,809.59 | 1.7 % | 11.7 % | 11.99 % | 9.95 % | 9.51 % | - | - |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 2,841.51 | 0.97 % | 4.67 % | 5.86 % | 6.07 % | 6.97 % | 7.09 % | - |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 172.63 | 2.27 % | 12.92 % | 7.53 % | 6.87 % | 8.18 % | - | - |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 698.05 | 1.97 % | 10.63 % | 11.09 % | 9.27 % | 9.0 % | 8.72 % | 8.3 % |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 13,210.24 | 0.8 % | 10.16 % | 9.74 % | 8.67 % | 8.47 % | 8.32 % | 8.01 % |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 7,175.13 | 0.51 % | 6.95 % | 7.67 % | 7.58 % | 8.15 % | - | - |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 10,189.64 | 0.2 % | 3.67 % | 5.24 % | 5.88 % | 7.03 % | 6.77 % | - |
| IDFC Nifty ETF | ETFs | 1.74 | 0.06 % | 48.04 % | 12.77 % | - | - | - | - |
| IDFC Sensex ETF | ETFs | 1 | 0.22 % | 48.16 % | 14.02 % | - | - | - | - |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 5,034.17 | 0.42 % | 5.28 % | - | - | - | - | - |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,819.44 | 0.22 % | 2.98 % | - | - | - | - | - |
