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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 | 1,630.75 | 1.22 % | 10.12 % | 0.54 % | 0.89 % | 7.93 % | 12.97 % | 9.59 % | 9.73 % | 10.09 % | 8.79 % |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | Debt: Gilt Fund with 10 year constant duration | 301.56 | 0.6 % | 9.75 % | 0.43 % | 0.7 % | 7.57 % | 12.61 % | 11.95 % | 10.9 % | 9.51 % | 6.97 % |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 2,646.99 | 1.72 % | 9.5 % | 0.54 % | 0.88 % | 7.58 % | 11.76 % | 8.52 % | 8.91 % | 9.38 % | 8.61 % |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 17,690.86 | 0.65 % | 8.45 % | 0.36 % | 1.63 % | 9.59 % | 11.11 % | 9.31 % | 8.52 % | - | 8.67 % |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 143.85 | 0.55 % | 8.21 % | 0.35 % | 1.56 % | 9.18 % | 10.76 % | 8.36 % | 8.4 % | 8.35 % | 7.83 % |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 669.19 | 1.97 % | 8.43 % | 0.43 % | 0.62 % | 6.98 % | 10.4 % | 7.84 % | 8.41 % | 8.68 % | 8.52 % |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 17,632.23 | 0.58 % | 8.33 % | 0.19 % | 1.65 % | 9.88 % | 10.29 % | 7.99 % | - | - | 8.38 % |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 13,052.36 | 0.8 % | 7.55 % | 0.35 % | 1.56 % | 8.28 % | 9.98 % | 8.21 % | 8.16 % | 8.38 % | 7.74 % |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 3,646.51 | 1.43 % | 7.97 % | 0.39 % | 1.07 % | 7.56 % | 9.72 % | 7.84 % | 8.1 % | 8.3 % | 7.7 % |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 6,140.39 | 0.5 % | 5.53 % | 0.3 % | 1.29 % | 5.26 % | 7.54 % | 7.53 % | 7.82 % | 8.62 % | 7.67 % |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 813.39 | 1.59 % | 4.64 % | 0.79 % | 1.66 % | 5.03 % | 7.25 % | 6.46 % | - | - | 6.83 % |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 5,749.89 | 0.42 % | 4.57 % | 0.27 % | 0.94 % | 4.11 % | 6.48 % | - | - | - | 7.48 % |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 966.38 | 2.32 % | 3.84 % | -0.75 % | 4.8 % | 34.62 % | 6.33 % | 6.17 % | 6.95 % | - | 6.58 % |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 2,577.18 | 1.02 % | 4.19 % | 0.2 % | 0.8 % | 4.24 % | 5.86 % | 6.1 % | 6.65 % | 7.56 % | 6.72 % |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 8.26 | 0.61 % | 3.08 % | 0.06 % | 2.79 % | 12.19 % | 5.1 % | 5.42 % | 6.99 % | 8.16 % | 8.14 % |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,399.64 | 2.19 % | 0.63 % | 0.47 % | 12.92 % | 51.89 % | 4.94 % | 1.27 % | 8.65 % | 6.52 % | 9.75 % |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 11,765.44 | 0.19 % | 3.18 % | 0.25 % | 0.78 % | 2.27 % | 4.62 % | 6.2 % | 6.63 % | 7.81 % | 5.54 % |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 178.89 | 2.25 % | 2.52 % | -0.25 % | 2.5 % | 13.26 % | 4.29 % | 4.72 % | 6.63 % | 8.08 % | 8.27 % |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 7,341.16 | 1.08 % | 2.82 % | 0.26 % | 0.66 % | 1.6 % | 4.06 % | 5.57 % | 5.76 % | 7.19 % | 6.89 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,402.51 | 0.21 % | 2.44 % | 0.25 % | 0.73 % | 1.38 % | 3.76 % | - | - | - | 4.6 % |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 50.24 | 2.48 % | 2.73 % | -0.8 % | 2.48 % | 21.47 % | 3.28 % | 4.06 % | 4.89 % | 6.41 % | 6.26 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 22.16 | 0.51 % | 0.92 % | -0.11 % | 4.77 % | 19.94 % | 2.73 % | 4.31 % | 6.98 % | - | 8.48 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 22.16 | 0.69 % | 0.44 % | -0.15 % | 4.62 % | 19.56 % | 2.05 % | 3.62 % | 6.34 % | 8.05 % | 8.39 % |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 514.93 | 2.63 % | -2.03 % | -1.28 % | 8.41 % | 45.58 % | 0.91 % | 3.6 % | 7.97 % | 6.97 % | 8.76 % |
| IDFC Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 646.57 | 2.37 % | - | 0.99 % | 20.1 % | 49.02 % | - | - | - | - | 21.9 % |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11.78 | 0.78 % | -2.06 % | -0.42 % | 7.37 % | 33.33 % | -0.64 % | 1.27 % | 5.43 % | 7.35 % | 8.13 % |
| IDFC Hybrid Equity Fund-Regular Plan-Growth | Hybrid: Aggressive | 526.16 | 2.46 % | -2.74 % | -0.52 % | 9.96 % | 38.15 % | -1.39 % | 0.37 % | - | - | 3.47 % |
| IDFC Sensex ETF | ETFs | 0.97 | 0.2 % | -7.67 % | -1.98 % | 6.75 % | 44.86 % | -2.45 % | 6.8 % | - | - | 9.52 % |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 232.67 | 0.3 % | -7.44 % | -1.96 % | 6.71 % | 46.02 % | -2.91 % | 4.85 % | 8.27 % | 7.5 % | 8.49 % |
| IDFC Nifty ETF | ETFs | 1.7 | 0.06 % | -7.65 % | -2.04 % | 6.56 % | 46.02 % | -3.04 % | 4.97 % | - | - | 8.23 % |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 2,210.75 | 2.07 % | -3.96 % | -1.82 % | 10.87 % | 53.34 % | -3.7 % | -0.27 % | 6.86 % | 9.78 % | 15.22 % |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 2,163.51 | 2.07 % | -6.56 % | -1.66 % | 10.41 % | 45.64 % | -4.91 % | -0.03 % | 7.55 % | 6.54 % | 10.08 % |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 2,631.81 | 2.08 % | -8.51 % | -2.53 % | 13.32 % | 52.65 % | -8.7 % | -6.0 % | 4.8 % | 8.37 % | 12.43 % |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 4,847.02 | 2.0 % | -10.88 % | -2.53 % | 5.92 % | 34.17 % | -9.62 % | -1.74 % | 4.13 % | 9.38 % | 15.41 % |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 504.69 | 2.52 % | -16.92 % | -8.85 % | -1.28 % | 35.45 % | -20.08 % | -11.86 % | 0.58 % | - | 1.51 % |
| 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 | 1,630.75 | 10.12 % | 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 | 301.56 | 9.75 % | 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 | 2,646.99 | 9.5 % | 10.98 % | 6.8 % | 3.48 % | 13.13 % | 6.11 % | 15.82 % | 4.72 % | 11.25 % | 11.31 % |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 07-03-2013 | 17,690.86 | 8.45 % | 11.2 % | 7.35 % | 5.5 % | 7.99 % | 8.54 % | 9.26 % | - | - | - |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 13-09-2004 | 143.85 | 8.21 % | 10.36 % | 6.32 % | 5.9 % | 8.92 % | 8.28 % | 10.39 % | 8.06 % | 8.87 % | 7.29 % |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 14-07-2000 | 669.19 | 8.43 % | 10.39 % | 6.59 % | 3.13 % | 12.9 % | 5.93 % | 15.54 % | 4.67 % | 10.35 % | 8.59 % |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 11-01-2016 | 17,632.23 | 8.33 % | 8.48 % | 6.34 % | 6.17 % | - | - | - | - | - | - |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 14-12-2000 | 13,052.36 | 7.55 % | 9.74 % | 6.48 % | 5.91 % | 8.8 % | 8.15 % | 10.1 % | 7.63 % | 9.32 % | 9.2 % |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 08-07-2003 | 3,646.51 | 7.97 % | 9.13 % | 6.26 % | 5.16 % | 9.9 % | 7.81 % | 10.82 % | 5.75 % | 9.95 % | 9.16 % |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 05-01-2006 | 6,140.39 | 5.53 % | 8.33 % | 7.22 % | 6.98 % | 8.77 % | 8.69 % | 9.43 % | 9.42 % | 10.25 % | 9.54 % |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 27-02-2017 | 813.39 | 4.64 % | 9.15 % | 5.0 % | - | - | - | - | - | - | - |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 01-07-2018 | 5,749.89 | 4.57 % | 8.02 % | - | - | - | - | - | - | - | - |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 966.38 | 3.84 % | 8.64 % | 1.28 % | 17.26 % | 3.39 % | 1.54 % | - | - | - | - |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 18-02-2003 | 2,577.18 | 4.19 % | 6.68 % | 6.23 % | 6.03 % | 8.13 % | 8.32 % | 8.65 % | 8.45 % | 8.52 % | 8.57 % |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11-02-2010 | 8.26 | 3.08 % | 8.11 % | 3.02 % | 10.69 % | 8.51 % | 6.75 % | 17.28 % | 6.81 % | 13.19 % | 3.96 % |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 16-03-2006 | 1,399.64 | 0.63 % | 8.91 % | -12.72 % | 54.42 % | 1.78 % | -4.77 % | 32.23 % | 2.85 % | 20.79 % | -20.57 % |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 01-04-2004 | 11,765.44 | 3.18 % | 6.34 % | 7.31 % | 6.62 % | 7.59 % | 8.36 % | 9.09 % | 9.18 % | 9.59 % | 9.01 % |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 05-02-2010 | 178.89 | 2.52 % | 8.12 % | 1.64 % | 9.83 % | 9.05 % | 7.1 % | 20.04 % | 3.99 % | 18.95 % | 0.53 % |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 21-12-2006 | 7,341.16 | 2.82 % | 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 | 2,402.51 | 2.44 % | - | - | - | - | - | - | - | - | - |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 09-06-2008 | 50.24 | 2.73 % | 5.12 % | 3.16 % | 4.64 % | 7.33 % | 6.64 % | 7.96 % | 8.95 % | 9.07 % | 6.54 % |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 01-01-2013 | 22.16 | 0.92 % | 7.43 % | 1.54 % | 15.58 % | 8.39 % | 5.64 % | 22.05 % | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11-02-2010 | 22.16 | 0.44 % | 6.69 % | 0.86 % | 14.98 % | 7.86 % | 5.08 % | 21.65 % | 5.38 % | 17.18 % | 1.45 % |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 09-06-2006 | 514.93 | -2.03 % | 10.59 % | -4.23 % | 34.16 % | 5.28 % | -5.67 % | 30.39 % | 8.02 % | 27.43 % | -23.34 % |
| IDFC Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 25-02-2020 | 646.57 | - | - | - | - | - | - | - | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 20-02-2010 | 11.78 | -2.06 % | 4.57 % | -3.04 % | 22.31 % | 5.69 % | 2.66 % | 27.37 % | 3.64 % | 21.93 % | -5.03 % |
| IDFC Hybrid Equity Fund-Regular Plan-Growth | Hybrid: Aggressive | 05-12-2016 | 526.16 | -2.74 % | 4.66 % | -3.83 % | - | - | - | - | - | - | - |
| IDFC Sensex ETF | ETFs | 30-09-2016 | 0.97 | -7.67 % | 15.37 % | 7.14 % | 29.33 % | - | - | - | - | - | - |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 02-04-2010 | 232.67 | -7.44 % | 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 | 1.7 | -7.65 % | 13.13 % | 4.6 % | 29.8 % | - | - | - | - | - | - |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 26-12-2008 | 2,210.75 | -3.96 % | 1.95 % | -9.4 % | 53.35 % | 0.42 % | 6.9 % | 42.21 % | 15.0 % | 36.22 % | -23.33 % |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 09-08-2005 | 2,163.51 | -6.56 % | 3.69 % | -5.11 % | 37.29 % | 7.99 % | 5.21 % | 28.62 % | 2.51 % | 37.26 % | -26.79 % |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 07-03-2008 | 2,631.81 | -8.51 % | -6.19 % | -12.95 % | 61.34 % | 1.05 % | -0.25 % | 57.32 % | 4.92 % | 44.99 % | -22.36 % |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 14-09-2005 | 4,847.02 | -10.88 % | 7.58 % | -8.75 % | 38.04 % | -2.7 % | 8.29 % | 58.91 % | 5.62 % | 40.84 % | -18.0 % |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 08-03-2011 | 504.69 | -16.92 % | -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 | 526.16 | 2.46 % | 13.94 % | 1.67 % | - | - | - | - |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | Equity: ELSS | 2,210.75 | 2.07 % | 19.2 % | -0.02 % | 4.3 % | 10.33 % | - | - |
| IDFC All Seasons Bond Fund-Regular Plan-Growth | Fund of Funds-Domestic | 143.85 | 0.55 % | 10.87 % | 10.1 % | 8.86 % | 8.61 % | 8.29 % | - |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | Fund of Funds-Domestic | 11.78 | 0.78 % | 12.37 % | 1.97 % | 3.65 % | 6.87 % | - | - |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth | Fund of Funds-Domestic | 8.26 | 0.61 % | 7.95 % | 6.05 % | 6.42 % | 7.92 % | - | - |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth | Fund of Funds-Domestic | 22.16 | 0.51 % | 9.61 % | 4.82 % | 5.84 % | - | - | - |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | Fund of Funds-Domestic | 22.16 | 0.69 % | 8.92 % | 4.13 % | 5.16 % | 7.53 % | - | - |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | Debt: Gilt Fund with 10 year constant duration | 301.56 | 0.6 % | 11.08 % | 13.76 % | 12.0 % | 10.8 % | 9.08 % | - |
| IDFC GSF - Investment Plan -Regular Plan-GROWTH | Debt: Gilt | 1,630.75 | 1.22 % | 11.65 % | 12.84 % | 10.66 % | 10.17 % | - | - |
| IDFC Arbitrage Fund-Regular Plan- Growth | Hybrid: Arbitrage | 7,341.16 | 1.08 % | 3.44 % | 5.09 % | 5.47 % | 6.46 % | - | - |
| IDFC Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 50.24 | 2.48 % | 10.2 % | 4.81 % | 4.61 % | 5.66 % | - | - |
| IDFC Core Equity Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 2,163.51 | 2.07 % | 13.76 % | -0.02 % | 3.78 % | 8.04 % | 8.23 % | - |
| IDFC DEF_Regular Plan_Growth | Hybrid: Dynamic Asset Allocation | 966.38 | 2.32 % | 16.08 % | 7.35 % | 7.3 % | - | - | - |
| IDFC Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 514.93 | 2.63 % | 15.96 % | 4.32 % | 6.69 % | 8.26 % | - | - |
| IDFC Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,399.64 | 2.19 % | 23.55 % | 4.19 % | 7.2 % | 8.43 % | - | - |
| IDFC Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 504.69 | 2.52 % | -6.48 % | -13.71 % | -6.14 % | - | - | - |
| IDFC Nifty Fund-Regular Plan-Growth | Index Fund | 232.67 | 0.3 % | 11.59 % | 3.33 % | 6.63 % | 8.78 % | - | - |
| IDFC Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 4,847.02 | 2.0 % | 2.01 % | -2.69 % | 1.19 % | 8.99 % | 13.01 % | - |
| IDFC Sterling Value Fund -Regular Plan-Growth | Equity: Value | 2,631.81 | 2.08 % | 17.18 % | -5.41 % | 0.25 % | 8.06 % | - | - |
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option | Debt: Medium Duration | 3,646.51 | 1.43 % | 9.5 % | 9.38 % | 8.36 % | 8.3 % | 8.4 % | - |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | Debt: Banking and PSU | 17,690.86 | 0.65 % | 11.19 % | 10.83 % | 9.37 % | - | - | - |
| IDFC CBF_Regular Plan_Growth | Debt: Corporate Bond | 17,632.23 | 0.58 % | 11.25 % | 9.4 % | - | - | - | - |
| IDFC Credit Risk Fund-Regular Plan-Growth | Debt: Credit Risk | 813.39 | 1.59 % | 6.73 % | 7.32 % | - | - | - | - |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | Debt: Dynamic Bond | 2,646.99 | 1.72 % | 10.76 % | 11.31 % | 9.56 % | 9.34 % | - | - |
| IDFC-Money Manager Fund - Regular Plan- Growth | Debt: Money Market | 2,577.18 | 1.02 % | 5.53 % | 6.18 % | 6.29 % | 7.11 % | 7.16 % | - |
| IDFC Regular Savings Fund -Regular Plan-Growth | Hybrid: Conservative | 178.89 | 2.25 % | 6.97 % | 5.71 % | 5.92 % | 7.77 % | - | - |
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option | Debt: Long Duration | 669.19 | 1.97 % | 9.4 % | 10.42 % | 8.89 % | 8.83 % | 8.59 % | 8.22 % |
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth | Debt: Short Duration | 13,052.36 | 0.8 % | 10.12 % | 9.51 % | 8.52 % | 8.41 % | 8.27 % | - |
| IDFC Low Duration Fund -Regular Plan- Growth | Debt: Low Duration | 6,140.39 | 0.5 % | 7.41 % | 7.83 % | 7.69 % | 8.23 % | - | - |
| IDFC Cash Fund -Regular Plan-Growth | Debt: Liquid | 11,765.44 | 0.19 % | 4.14 % | 5.6 % | 6.12 % | 7.19 % | 6.82 % | - |
| IDFC Nifty ETF | ETFs | 1.7 | 0.06 % | 11.28 % | 3.33 % | - | - | - | - |
| IDFC Sensex ETF | ETFs | 0.97 | 0.2 % | 10.77 % | 4.43 % | - | - | - | - |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | Debt: Ultra Short Duration | 5,749.89 | 0.42 % | 6.03 % | - | - | - | - | - |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,402.51 | 0.21 % | 3.23 % | - | - | - | - | - |
