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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF IDFC All Seasons Bond Fund - Direct Plan Jan-2013 0.02 10.74 137/175 62
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.46 10.19 154/175 62
PDF IDFC Arbitrage Fund - Direct Plan # Jan-2013 0.48 9.12 2/27 2,264
PDF IDFC Arbitrage Fund - Plan B Dec-2006 1.00 8.56 11/27 2,264
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 1.01 8.55 13/27 2,264
PDF IDFC Arbitrage Plus Fund - Direct Plan # Jan-2013 0.75 - - 90
PDF IDFC Arbitrage Plus Fund - Plan B Jun-2008 1.25 7.79 26/27 90
PDF IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 1.25 7.79 25/27 90
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan # Jan-2013 0.28 27.28 15/48 30
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 0.75 26.88 17/48 30
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan # Jan-2013 0.29 17.35 40/97 10
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 0.75 16.98 46/97 10
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan # Jan-2013 0.30 21.58 39/48 32
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 0.75 21.19 42/48 32
PDF IDFC Banking Debt Fund - Direct Plan Mar-2013 0.20 9.38 160/175 1,554
PDF IDFC Banking Debt Fund - Regular Plan Mar-2013 0.32 9.26 163/175 1,554
PDF IDFC Cash Fund Jul-2001 0.71 8.61 108/162 9,721
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.24 9.16 36/162 9,721
PDF IDFC Cash Fund - Plan B Feb-2003 0.62 8.71 107/162 9,721
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.30 9.11 66/162 9,721
PDF IDFC Classic Equity Fund - Direct Plan # Jan-2013 2.16 31.75 113/119 192
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.85 30.82 115/119 192
PDF IDFC Classic Equity Plan B Fund Apr-2009 2.83 30.90 114/119 192
PDF IDFC Dynamic Bond Fund - Direct Plan Jan-2013 0.71 15.79 13/175 3,324
PDF IDFC Dynamic Bond Fund - Plan A Jun-2002 1.99 14.32 41/175 3,324
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.64 14.73 30/175 3,324
PDF IDFC Dynamic Equity Fund - Direct Plan Unrated Oct-2014 - - - 302
PDF IDFC Dynamic Equity Fund - Regular Plan Unrated Oct-2014 - - - 302
PDF IDFC Equity Fund - Direct Plan # Jan-2013 2.30 32.83 115/143 323
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.80 32.17 121/143 323
PDF IDFC Equity Opportunity Fund - Series 1 - Direct Plan Unrated Apr-2013 2.13 91.88 1/10 326
PDF IDFC Equity Opportunity Fund - Series 1 - Regular Plan Unrated Apr-2013 2.76 90.75 2/10 326
PDF IDFC Equity Opportunity Fund - Series 2 - Direct Plan Unrated Jan-2014 1.50 - - 378
PDF IDFC Equity Opportunity Fund - Series 2 - Regular Plan Unrated Jan-2014 2.81 - - 378
PDF IDFC Equity Opportunity Fund - Series 3 - Direct Plan Unrated Feb-2014 1.55 - - 110
PDF IDFC Equity Opportunity Fund - Series 3 - Regular Plan Unrated Feb-2014 3.02 - - 110
PDF IDFC Fixed Term Plan - Series 79 - Direct Plan Unrated Mar-2014 0.06 - - 117
PDF IDFC Fixed Term Plan - Series 79 - Regular Plan Unrated Mar-2014 0.57 - - 117
PDF IDFC Fixed Term Plan - Series 85 - Direct Plan Unrated Mar-2014 0.06 - - 375
PDF IDFC Fixed Term Plan - Series 85 - Regular Plan Unrated Mar-2014 0.21 - - 375
PDF IDFC Fixed Term Plan - Series 86 - Direct Plan Unrated Mar-2014 0.06 - - 138
PDF IDFC Fixed Term Plan - Series 86 - Regular Plan Unrated Mar-2014 0.45 - - 138
PDF IDFC Fixed Term Plan - Series 88 - Direct Plan Unrated Mar-2014 0.06 - - 162
PDF IDFC Fixed Term Plan - Series 88 - Regular Plan Unrated Mar-2014 0.16 - - 162
PDF IDFC Fixed Term Plan - Series 89 - Direct Plan Unrated Mar-2014 0.06 - - 89
PDF IDFC Fixed Term Plan - Series 89 - Regular Plan Unrated Mar-2014 0.55 - - 89
PDF IDFC Fixed Term Plan - Series 90 - Direct Plan Unrated Apr-2014 0.09 - - 37
PDF IDFC Fixed Term Plan - Series 90 - Regular Plan Unrated Apr-2014 0.34 - - 37
PDF IDFC Fixed Term Plan - Series 91 - Direct Plan Unrated Apr-2014 0.08 - - 45
PDF IDFC Fixed Term Plan - Series 91 - Regular Plan Unrated Apr-2014 0.28 - - 45
PDF IDFC Fixed Term Plan - Series 92 - Direct Plan Unrated May-2014 0.10 - - 35
PDF IDFC Fixed Term Plan - Series 92 - Regular Plan Unrated May-2014 0.20 - - 35
PDF IDFC Fixed Term Plan - Series 93 - Direct Plan Unrated May-2014 0.09 - - 32
PDF IDFC Fixed Term Plan - Series 93 - Regular Plan Unrated May-2014 0.19 - - 32
PDF IDFC Fixed Term Plan - Series 97 - Direct Plan Unrated Jun-2014 0.11 - - 29
PDF IDFC Fixed Term Plan - Series 97 - Regular Plan Unrated Jun-2014 0.21 - - 29
PDF IDFC Fixed Term Plan - Series 99 - Direct Plan Unrated Jun-2014 0.12 - - 25
PDF IDFC Fixed Term Plan - Series 99 - Regular Plan Unrated Jun-2014 0.32 - - 25
PDF IDFC FixedTerm Plan - Series 78 - Direct Plan Unrated Mar-2014 0.05 - - 162
PDF IDFC FixedTerm Plan - Series 78 - Regular Plan Unrated Mar-2014 0.35 - - 162
PDF IDFC FMP 3Y S5 Unrated Nov-2011 0.47 9.39 519/663 121
PDF IDFC FTP Series 1 Unrated Aug-2012 0.60 9.22 571/663 96
PDF IDFC FTP Series 2 Unrated Aug-2012 0.89 9.18 582/663 124
PDF IDFC FTP Series 21 Direct Unrated Jul-2013 0.10 9.84 336/663 146
PDF IDFC FTP Series 21 Reg Unrated Jul-2013 0.30 9.62 432/663 146
PDF IDFC FTP Series 23 Direct Unrated Jul-2013 0.15 9.74 379/663 179
PDF IDFC FTP Series 23 Reg Unrated Jul-2013 0.40 9.47 489/663 179
PDF IDFC FTP Series 24 Direct Unrated Jul-2013 0.13 10.03 225/663 141
PDF IDFC FTP Series 24 Reg Unrated Jul-2013 0.19 9.95 281/663 141
PDF IDFC FTP Series 25 Direct Unrated Jul-2013 0.10 10.29 102/663 44
PDF IDFC FTP Series 25 Reg Unrated Jul-2013 0.17 10.20 133/663 44
PDF IDFC FTP Series 26 Direct Unrated Aug-2013 0.10 9.76 370/663 102
PDF IDFC FTP Series 26 Reg Unrated Aug-2013 0.38 9.45 496/663 102
PDF IDFC FTP Series 27 Direct Unrated Aug-2013 0.32 9.95 277/663 210
PDF IDFC FTP Series 27 Reg Unrated Aug-2013 0.54 9.73 387/663 210
PDF IDFC FTP Series 28 Direct Unrated Aug-2013 0.07 10.99 39/663 36
PDF IDFC FTP Series 28 Reg Unrated Aug-2013 0.40 10.63 76/663 36
PDF IDFC FTP Series 29 Direct Unrated Aug-2013 0.20 9.54 465/663 84
PDF IDFC FTP Series 29 Reg Unrated Aug-2013 0.50 9.22 572/663 84
PDF IDFC FTP Series 31 Direct Unrated Aug-2013 0.19 10.02 238/663 21
PDF IDFC FTP Series 31 Reg Unrated Aug-2013 0.24 9.95 282/663 21
PDF IDFC FTP Series 32 Direct Unrated Sep-2013 0.20 10.04 217/663 110
PDF IDFC FTP Series 32 Reg Unrated Sep-2013 0.44 9.81 351/663 110
PDF IDFC FTP Series 33 Direct Unrated Sep-2013 0.12 10.17 149/663 37
PDF IDFC FTP Series 33 Reg Unrated Sep-2013 0.37 9.94 290/663 37
PDF IDFC FTP Series 34 Direct Unrated Sep-2013 0.23 10.09 196/663 44
PDF IDFC FTP Series 34 Reg Unrated Sep-2013 0.47 9.86 328/663 44
PDF IDFC FTP Series 35 Direct Unrated Sep-2013 0.06 10.21 127/663 27
PDF IDFC FTP Series 35 Reg Unrated Sep-2013 0.55 9.74 382/663 27
PDF IDFC FTP Series 39 Direct Unrated Sep-2013 0.10 9.74 380/663 41
PDF IDFC FTP Series 39 Reg Unrated Sep-2013 0.50 9.30 548/663 41
PDF IDFC FTP Series 4 Unrated Oct-2012 0.76 9.19 579/663 170
PDF IDFC FTP Series 40 Direct Unrated Oct-2013 0.09 10.31 97/663 15
PDF IDFC FTP Series 40 Reg Unrated Oct-2013 0.59 9.84 337/663 15
PDF IDFC FTP Series 41 Direct Unrated Oct-2013 0.10 9.83 344/663 41
PDF IDFC FTP Series 41 Reg Unrated Oct-2013 0.40 9.50 483/663 41
PDF IDFC FTP Series 42 Direct Unrated Oct-2013 0.09 10.16 157/663 12
PDF IDFC FTP Series 42 Reg Unrated Oct-2013 0.59 9.68 406/663 12
PDF IDFC FTP Series 44 Direct Unrated Oct-2013 0.10 9.60 443/663 10
PDF IDFC FTP Series 44 Reg Unrated Oct-2013 0.15 9.54 470/663 10
PDF IDFC FTP Series 48 Direct Unrated Nov-2013 0.25 9.65 419/663 94
PDF IDFC FTP Series 48 Reg Unrated Nov-2013 0.32 9.57 456/663 94
PDF IDFC FTP Series 49 Direct Unrated Nov-2013 0.05 9.18 590/663 214
PDF IDFC FTP Series 49 Reg Unrated Nov-2013 0.25 8.96 640/663 214
PDF IDFC FTP Series 50 Direct Unrated Dec-2013 0.06 9.18 584/663 135
PDF IDFC FTP Series 50 Reg Unrated Dec-2013 0.26 8.97 637/663 135
PDF IDFC FTP Series 51 Direct Unrated Dec-2013 0.07 9.86 325/663 143
PDF IDFC FTP Series 51 Reg Unrated Dec-2013 0.35 9.56 462/663 143
PDF IDFC FTP Series 52 Direct Unrated Dec-2013 0.11 9.25 562/663 26
PDF IDFC FTP Series 52 Reg Unrated Dec-2013 0.31 8.98 635/663 26
PDF IDFC FTP Series 54 Direct Unrated Dec-2013 0.06 9.26 560/663 89
PDF IDFC FTP Series 54 Reg Unrated Dec-2013 0.26 9.04 628/663 89
PDF IDFC FTP Series 57 Direct Unrated Dec-2013 0.10 - - 113
PDF IDFC FTP Series 57 Reg Unrated Dec-2013 0.39 - - 113
PDF IDFC FTP Series 59 Direct Unrated Dec-2013 0.06 - - 122
PDF IDFC FTP Series 59 Reg Unrated Dec-2013 0.36 - - 122
PDF IDFC FTP Series 60 Direct Unrated Jan-2014 0.10 - - 96
PDF IDFC FTP Series 60 Reg Unrated Jan-2014 0.39 - - 96
PDF IDFC FTP Series 62 Direct Unrated Jan-2014 0.13 - - 22
PDF IDFC FTP Series 62 Reg Unrated Jan-2014 0.57 - - 22
PDF IDFC FTP Series 64 Direct Unrated Jan-2014 0.10 - - 89
PDF IDFC FTP Series 64 Reg Unrated Jan-2014 0.59 - - 89
PDF IDFC FTP Series 65 Direct Unrated Jan-2014 0.05 - - 577
PDF IDFC FTP Series 65 Reg Unrated Jan-2014 0.35 - - 577
PDF IDFC FTP Series 66 Direct Unrated Jan-2014 0.07 - - 87
PDF IDFC FTP Series 66 Reg Unrated Jan-2014 0.48 - - 87
PDF IDFC FTP Series 67 Direct Unrated Jan-2014 0.06 - - 206
PDF IDFC FTP Series 67 Reg Unrated Jan-2014 0.56 - - 206
PDF IDFC FTP Series 69 Direct Unrated Feb-2014 0.02 - - 113
PDF IDFC FTP Series 69 Reg Unrated Feb-2014 0.22 - - 113
PDF IDFC FTP Series 70 Direct Unrated Feb-2014 0.05 - - 159
PDF IDFC FTP Series 70 Reg Unrated Feb-2014 0.65 - - 159
PDF IDFC FTP Series 71 Direct Unrated Feb-2014 0.13 - - 24
PDF IDFC FTP Series 71 Reg Unrated Feb-2014 0.59 - - 24
PDF IDFC FTP Series 72 Direct Unrated Feb-2014 0.10 - - 67
PDF IDFC FTP Series 72 Reg Unrated Feb-2014 0.71 - - 67
PDF IDFC FTP Series 74 Direct Unrated Feb-2014 0.06 - - 120
PDF IDFC FTP Series 74 Reg Unrated Feb-2014 0.55 - - 120
PDF IDFC FTP Series 75 Direct Unrated Feb-2014 0.06 - - 141
PDF IDFC FTP Series 75 Reg Unrated Feb-2014 0.55 - - 141
PDF IDFC FTP Series 76 Direct Unrated Mar-2014 0.10 - - 33
PDF IDFC FTP Series 76 Reg Unrated Mar-2014 0.20 - - 33
PDF IDFC FTP Series 77 Direct Unrated Mar-2014 0.06 - - 158
PDF IDFC FTP Series 77 Reg Unrated Mar-2014 0.24 - - 158
PDF IDFC FTP Series 81 Direct Unrated Mar-2014 0.05 - - 135
PDF IDFC FTP Series 81 Reg Unrated Mar-2014 0.30 - - 135
PDF IDFC FTP Series 83 Direct Unrated Mar-2014 0.10 - - 32
PDF IDFC FTP Series 83 Reg Unrated Mar-2014 0.20 - - 32
PDF IDFC FTP Series 84 Direct Unrated Mar-2014 0.06 - - 110
PDF IDFC FTP Series 84 Reg Unrated Mar-2014 0.25 - - 110
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 0.79 16.33 40/84 532
PDF IDFC Government Securities Fund - Investment Plan - Plan A Mar-2002 1.37 15.53 55/84 532
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.44 15.57 54/84 532
PDF IDFC Government Securities Fund - Provident Fund Plan - Direct Plan Jan-2013 0.58 17.07 28/84 61
PDF IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 1.02 16.55 38/84 61
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 1.37 16.16 43/84 61
PDF IDFC Government Securities Fund - Short Term Plan - Direct Plan Jan-2013 0.35 12.00 4/26 6
PDF IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 0.44 11.91 6/26 6
PDF IDFC Imperial Equity Fund - Direct Plan # Jan-2013 2.30 34.97 75/143 149
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 34.29 85/143 149
PDF IDFC Infrastructure Fund - Direct Plan # Jan-2013 1.73 43.86 43/47 130
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.99 42.06 44/47 130
PDF IDFC Money Manager Fund - Investment Plan - Direct Plan Jan-2013 0.26 9.43 77/218 1,701
PDF IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 0.45 9.20 113/218 1,701
PDF IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 0.46 9.19 119/218 1,701
PDF IDFC Money Manager Fund - Treasury Plan - Direct Plan Jan-2013 0.26 9.39 82/218 1,097
PDF IDFC Money Manager Fund - Treasury Plan - Plan B Sep-2008 0.85 8.76 163/218 1,097
PDF IDFC Money Manager Fund - Treasury Plan - Plan C Sep-2008 0.80 8.81 157/218 1,097
PDF IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 1.82 7.73 212/218 1,097
PDF IDFC Money Manager Fund - Treasury Plan - Plan F Jan-2010 1.04 8.55 173/218 1,097
PDF IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 0.91 8.68 169/218 1,097
PDF IDFC Monthly Income Plan - Direct Plan # Jan-2013 1.86 19.88 20/97 233
PDF IDFC Monthly Income Plan - Regular Plan Feb-2010 2.30 19.28 24/97 233
PDF IDFC Nifty Fund - Direct Plan # Jan-2013 0.22 34.61 79/143 21
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 34.54 80/143 21
PDF IDFC Premier Equity Fund - Direct Plan # Jan-2013 1.44 62.03 79/100 6,639
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.26 60.83 83/100 6,639
PDF IDFC Sterling Equity Fund - Direct Plan # Jan-2013 1.29 56.83 89/100 1,777
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.34 55.30 90/100 1,777
PDF IDFC Super Saver Income Fund - Investment Plan - Direct Plan Jan-2013 1.30 15.01 21/175 1,599
PDF IDFC Super Saver Income Fund - Investment Plan - Plan F Feb-2010 1.86 14.49 38/175 1,599
PDF IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 1.86 14.49 37/175 1,599
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 1.06 10.75 135/175 2,394
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan F Feb-2010 1.02 10.78 134/175 2,394
PDF IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan Jan-2013 0.61 11.21 120/175 2,394
PDF IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 1.24 10.47 144/175 2,394
PDF IDFC Super Saver Income Fund - Short Term Plan - Direct Plan Jan-2013 0.25 10.77 42/121 2,855
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan B Feb-2003 1.02 9.92 86/121 2,855
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan C Apr-2004 0.87 10.08 80/121 2,855
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 0.32 10.69 48/121 2,855
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 1.02 9.92 87/121 2,855
PDF IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 1.02 9.92 85/121 2,855
PDF IDFC Super Saver Income Fund - Investment Plan - Plan C Feb-2009 1.86 14.50 36/175 1,599
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan # Jan-2013 1.72 43.63 66/73 280
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.85 41.89 70/73 280
PDF IDFC Tax Saver Fund - Regular Plan Mar-2007 2.92 33.01 11/12 38
PDF IDFC Ultra Short Term Fund - Direct Plan Jan-2013 0.29 9.60 45/218 2,429
PDF IDFC Ultra Short Term Fund - Regular Plan Jul-2010 0.41 9.47 69/218 2,429
PDF IDFC Yearly Interval Series I Direct Unrated Jan-2013 0.06 9.52 34/203 306
PDF IDFC Yearly Interval Series I Reg Unrated Jan-2013 0.36 9.21 86/203 306
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 0.05 9.77 6/203 148
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 0.45 9.40 50/203 148
PDF IDFC Yearly Interval Series III Direct Unrated Feb-2013 0.05 9.80 5/203 134
PDF IDFC Yearly Interval Series III Reg Unrated Feb-2013 0.15 9.70 8/203 134
# Rating is provisional