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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 11.14 124/178 43
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.46 10.58 141/178 43
PDF IDFC Arbitrage Fund - Direct Plan # Jan-2013 0.48 9.34 2/27 2,334
PDF IDFC Arbitrage Fund - Plan B Dec-2006 1.00 8.80 8/27 2,334
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 1.01 8.79 9/27 2,334
PDF IDFC Arbitrage Plus Fund - Direct Plan # Jan-2013 0.75 - - 94
PDF IDFC Arbitrage Plus Fund - Plan B Jun-2008 1.25 8.02 24/27 94
PDF IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 1.25 8.02 23/27 94
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan # Jan-2013 0.28 28.04 16/46 30
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 0.75 27.69 19/46 30
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan # Jan-2013 0.29 17.10 56/101 10
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 0.75 16.78 60/101 10
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan # Jan-2013 0.30 21.67 43/46 32
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 0.75 21.33 46/46 32
PDF IDFC Banking Debt Fund - Direct Plan Mar-2013 0.20 9.62 159/178 1,604
PDF IDFC Banking Debt Fund - Regular Plan Mar-2013 0.32 9.49 163/178 1,604
PDF IDFC Cash Fund Jul-2001 0.71 8.67 108/162 10,968
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.24 9.21 36/162 10,968
PDF IDFC Cash Fund - Plan B Feb-2003 0.62 8.77 106/162 10,968
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.30 9.15 68/162 10,968
PDF IDFC Classic Equity Fund - Direct Plan # Jan-2013 2.16 38.43 111/119 186
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.85 37.45 114/119 186
PDF IDFC Classic Equity Plan B Fund Apr-2009 2.83 37.55 113/119 186
PDF IDFC Dynamic Bond Fund - Direct Plan Jan-2013 0.71 13.38 31/178 3,140
PDF IDFC Dynamic Bond Fund - Plan A Jun-2002 1.99 11.94 88/178 3,140
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.64 12.34 69/178 3,140
PDF IDFC Dynamic Equity Fund - Direct Plan Unrated Oct-2014 - - - 231
PDF IDFC Dynamic Equity Fund - Regular Plan Unrated Oct-2014 - - - 231
PDF IDFC Equity Fund - Direct Plan # Jan-2013 2.30 41.23 100/142 319
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.80 40.53 117/142 319
PDF IDFC Equity Opportunity Fund - Series 1 - Direct Plan Unrated Apr-2013 2.13 102.51 1/4 321
PDF IDFC Equity Opportunity Fund - Series 1 - Regular Plan Unrated Apr-2013 2.76 101.27 2/4 321
PDF IDFC Equity Opportunity Fund - Series 2 - Direct Plan Unrated Jan-2014 1.50 - - 418
PDF IDFC Equity Opportunity Fund - Series 2 - Regular Plan Unrated Jan-2014 2.81 - - 418
PDF IDFC Equity Opportunity Fund - Series 3 - Direct Plan Unrated Feb-2014 1.55 - - 108
PDF IDFC Equity Opportunity Fund - Series 3 - Regular Plan Unrated Feb-2014 3.02 - - 108
PDF IDFC Fixed Term Plan - Series 104 - Direct Plan Unrated Oct-2014 - - - -
PDF IDFC Fixed Term Plan - Series 104 - Regular Plan Unrated Oct-2014 - - - -
PDF IDFC Fixed Term Plan - Series 105 - Direct Plan Unrated Oct-2014 - - - -
PDF IDFC Fixed Term Plan - Series 105 - Regular Plan Unrated Oct-2014 - - - -
PDF IDFC Fixed Term Plan - Series 106 - Direct Plan Unrated Nov-2014 - - - -
PDF IDFC Fixed Term Plan - Series 106 - Regular Plan Unrated Nov-2014 - - - -
PDF IDFC Fixed Term Plan - Series 79 - Direct Plan Unrated Mar-2014 0.06 - - 116
PDF IDFC Fixed Term Plan - Series 79 - Regular Plan Unrated Mar-2014 0.57 - - 116
PDF IDFC Fixed Term Plan - Series 85 - Direct Plan Unrated Mar-2014 0.06 - - 372
PDF IDFC Fixed Term Plan - Series 85 - Regular Plan Unrated Mar-2014 0.21 - - 372
PDF IDFC Fixed Term Plan - Series 86 - Direct Plan Unrated Mar-2014 0.06 - - 137
PDF IDFC Fixed Term Plan - Series 86 - Regular Plan Unrated Mar-2014 0.45 - - 137
PDF IDFC Fixed Term Plan - Series 88 - Direct Plan Unrated Mar-2014 0.06 - - 161
PDF IDFC Fixed Term Plan - Series 88 - Regular Plan Unrated Mar-2014 0.16 - - 161
PDF IDFC Fixed Term Plan - Series 89 - Direct Plan Unrated Mar-2014 0.06 - - 88
PDF IDFC Fixed Term Plan - Series 89 - Regular Plan Unrated Mar-2014 0.55 - - 88
PDF IDFC Fixed Term Plan - Series 90 - Direct Plan Unrated Apr-2014 0.09 - - 36
PDF IDFC Fixed Term Plan - Series 90 - Regular Plan Unrated Apr-2014 0.34 - - 36
PDF IDFC Fixed Term Plan - Series 91 - Direct Plan Unrated Apr-2014 0.08 - - 44
PDF IDFC Fixed Term Plan - Series 91 - Regular Plan Unrated Apr-2014 0.28 - - 44
PDF IDFC Fixed Term Plan - Series 92 - Direct Plan Unrated May-2014 0.10 - - 34
PDF IDFC Fixed Term Plan - Series 92 - Regular Plan Unrated May-2014 0.20 - - 34
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 - - 24
PDF IDFC Fixed Term Plan - Series 99 - Regular Plan Unrated Jun-2014 0.32 - - 24
PDF IDFC FixedTerm Plan - Series 78 - Direct Plan Unrated Mar-2014 0.05 - - 161
PDF IDFC FixedTerm Plan - Series 78 - Regular Plan Unrated Mar-2014 0.35 - - 161
PDF IDFC FMP 3Y S5 Unrated Nov-2011 0.47 9.45 522/565 144
PDF IDFC FTP Series 1 Unrated Aug-2012 0.60 9.75 466/565 95
PDF IDFC FTP Series 2 Unrated Aug-2012 0.89 9.43 524/565 123
PDF IDFC FTP Series 21 Direct Unrated Jul-2013 0.10 10.18 252/565 145
PDF IDFC FTP Series 21 Reg Unrated Jul-2013 0.30 9.96 383/565 145
PDF IDFC FTP Series 23 Direct Unrated Jul-2013 0.15 10.23 227/565 177
PDF IDFC FTP Series 23 Reg Unrated Jul-2013 0.40 9.96 391/565 177
PDF IDFC FTP Series 24 Direct Unrated Jul-2013 0.13 10.33 178/565 139
PDF IDFC FTP Series 24 Reg Unrated Jul-2013 0.19 10.25 213/565 139
PDF IDFC FTP Series 25 Direct Unrated Jul-2013 0.10 10.51 119/565 44
PDF IDFC FTP Series 25 Reg Unrated Jul-2013 0.17 10.43 137/565 44
PDF IDFC FTP Series 26 Direct Unrated Aug-2013 0.10 10.14 277/565 101
PDF IDFC FTP Series 26 Reg Unrated Aug-2013 0.38 9.83 441/565 101
PDF IDFC FTP Series 27 Direct Unrated Aug-2013 0.32 10.13 280/565 208
PDF IDFC FTP Series 27 Reg Unrated Aug-2013 0.54 9.90 410/565 208
PDF IDFC FTP Series 28 Direct Unrated Aug-2013 0.07 11.50 45/565 36
PDF IDFC FTP Series 28 Reg Unrated Aug-2013 0.40 11.13 66/565 36
PDF IDFC FTP Series 29 Direct Unrated Aug-2013 0.20 9.96 387/565 83
PDF IDFC FTP Series 29 Reg Unrated Aug-2013 0.50 9.63 496/565 83
PDF IDFC FTP Series 31 Direct Unrated Aug-2013 0.19 10.19 245/565 21
PDF IDFC FTP Series 31 Reg Unrated Aug-2013 0.24 10.13 286/565 21
PDF IDFC FTP Series 32 Direct Unrated Sep-2013 0.20 10.22 230/565 109
PDF IDFC FTP Series 32 Reg Unrated Sep-2013 0.44 9.98 376/565 109
PDF IDFC FTP Series 33 Direct Unrated Sep-2013 0.12 10.36 165/565 37
PDF IDFC FTP Series 33 Reg Unrated Sep-2013 0.37 10.12 298/565 37
PDF IDFC FTP Series 34 Direct Unrated Sep-2013 0.23 10.60 101/565 44
PDF IDFC FTP Series 34 Reg Unrated Sep-2013 0.47 10.35 171/565 44
PDF IDFC FTP Series 35 Direct Unrated Sep-2013 0.06 10.42 140/565 27
PDF IDFC FTP Series 35 Reg Unrated Sep-2013 0.55 9.92 403/565 27
PDF IDFC FTP Series 39 Direct Unrated Sep-2013 0.10 10.09 309/565 41
PDF IDFC FTP Series 39 Reg Unrated Sep-2013 0.50 9.66 488/565 41
PDF IDFC FTP Series 4 Unrated Oct-2012 0.76 9.71 482/565 169
PDF IDFC FTP Series 40 Direct Unrated Oct-2013 0.09 10.74 89/565 15
PDF IDFC FTP Series 40 Reg Unrated Oct-2013 0.59 10.24 223/565 15
PDF IDFC FTP Series 41 Direct Unrated Oct-2013 0.10 10.16 265/565 40
PDF IDFC FTP Series 41 Reg Unrated Oct-2013 0.40 9.83 440/565 40
PDF IDFC FTP Series 42 Direct Unrated Oct-2013 0.09 10.29 195/565 12
PDF IDFC FTP Series 42 Reg Unrated Oct-2013 0.59 9.79 455/565 12
PDF IDFC FTP Series 44 Direct Unrated Oct-2013 0.10 9.68 483/565 10
PDF IDFC FTP Series 44 Reg Unrated Oct-2013 0.15 9.62 500/565 10
PDF IDFC FTP Series 48 Direct Unrated Nov-2013 0.25 9.96 389/565 94
PDF IDFC FTP Series 48 Reg Unrated Nov-2013 0.32 9.88 418/565 94
PDF IDFC FTP Series 49 Direct Unrated Nov-2013 0.05 - - 213
PDF IDFC FTP Series 49 Reg Unrated Nov-2013 0.25 - - 213
PDF IDFC FTP Series 50 Direct Unrated Dec-2013 0.06 - - 134
PDF IDFC FTP Series 50 Reg Unrated Dec-2013 0.26 - - 134
PDF IDFC FTP Series 51 Direct Unrated Dec-2013 0.07 - - 141
PDF IDFC FTP Series 51 Reg Unrated Dec-2013 0.35 - - 141
PDF IDFC FTP Series 52 Direct Unrated Dec-2013 0.11 - - 26
PDF IDFC FTP Series 52 Reg Unrated Dec-2013 0.31 - - 26
PDF IDFC FTP Series 54 Direct Unrated Dec-2013 0.06 - - 88
PDF IDFC FTP Series 54 Reg Unrated Dec-2013 0.26 - - 88
PDF IDFC FTP Series 57 Direct Unrated Dec-2013 0.10 - - 112
PDF IDFC FTP Series 57 Reg Unrated Dec-2013 0.39 - - 112
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 - - 95
PDF IDFC FTP Series 60 Reg Unrated Jan-2014 0.39 - - 95
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 - - 88
PDF IDFC FTP Series 64 Reg Unrated Jan-2014 0.59 - - 88
PDF IDFC FTP Series 65 Direct Unrated Jan-2014 0.05 - - 573
PDF IDFC FTP Series 65 Reg Unrated Jan-2014 0.35 - - 573
PDF IDFC FTP Series 66 Direct Unrated Jan-2014 0.07 - - 86
PDF IDFC FTP Series 66 Reg Unrated Jan-2014 0.48 - - 86
PDF IDFC FTP Series 67 Direct Unrated Jan-2014 0.06 - - 204
PDF IDFC FTP Series 67 Reg Unrated Jan-2014 0.56 - - 204
PDF IDFC FTP Series 69 Direct Unrated Feb-2014 0.02 - - 112
PDF IDFC FTP Series 69 Reg Unrated Feb-2014 0.22 - - 112
PDF IDFC FTP Series 70 Direct Unrated Feb-2014 0.05 - - 158
PDF IDFC FTP Series 70 Reg Unrated Feb-2014 0.65 - - 158
PDF IDFC FTP Series 71 Direct Unrated Feb-2014 0.13 - - 23
PDF IDFC FTP Series 71 Reg Unrated Feb-2014 0.59 - - 23
PDF IDFC FTP Series 72 Direct Unrated Feb-2014 0.10 - - 66
PDF IDFC FTP Series 72 Reg Unrated Feb-2014 0.71 - - 66
PDF IDFC FTP Series 74 Direct Unrated Feb-2014 0.06 - - 119
PDF IDFC FTP Series 74 Reg Unrated Feb-2014 0.55 - - 119
PDF IDFC FTP Series 75 Direct Unrated Feb-2014 0.06 - - 140
PDF IDFC FTP Series 75 Reg Unrated Feb-2014 0.55 - - 140
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 - - 157
PDF IDFC FTP Series 77 Reg Unrated Mar-2014 0.24 - - 157
PDF IDFC FTP Series 81 Direct Unrated Mar-2014 0.05 - - 134
PDF IDFC FTP Series 81 Reg Unrated Mar-2014 0.30 - - 134
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 13.58 48/84 523
PDF IDFC Government Securities Fund - Investment Plan - Plan A Mar-2002 1.37 12.80 58/84 523
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.44 12.88 57/84 523
PDF IDFC Government Securities Fund - Provident Fund Plan - Direct Plan Jan-2013 0.58 14.19 39/84 58
PDF IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 1.02 13.68 46/84 58
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 1.37 13.29 50/84 58
PDF IDFC Government Securities Fund - Short Term Plan - Direct Plan Jan-2013 0.35 11.56 3/26 7
PDF IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 0.44 11.48 4/26 7
PDF IDFC Imperial Equity Fund - Direct Plan # Jan-2013 2.30 42.07 85/142 147
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 41.34 98/142 147
PDF IDFC Infrastructure Fund - Direct Plan # Jan-2013 1.73 53.65 41/47 124
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.99 51.91 43/47 124
PDF IDFC Money Manager Fund - Investment Plan - Direct Plan Jan-2013 0.26 9.67 61/221 1,760
PDF IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 0.45 9.44 106/221 1,760
PDF IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 0.46 9.43 109/221 1,760
PDF IDFC Money Manager Fund - Treasury Plan - Direct Plan Jan-2013 0.26 9.54 88/221 1,128
PDF IDFC Money Manager Fund - Treasury Plan - Plan B Sep-2008 0.85 8.91 164/221 1,128
PDF IDFC Money Manager Fund - Treasury Plan - Plan C Sep-2008 0.80 8.96 159/221 1,128
PDF IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 1.82 7.87 214/221 1,128
PDF IDFC Money Manager Fund - Treasury Plan - Plan F Jan-2010 1.04 8.70 176/221 1,128
PDF IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 0.91 8.83 171/221 1,128
PDF IDFC Monthly Income Plan - Direct Plan # Jan-2013 1.86 21.26 21/101 233
PDF IDFC Monthly Income Plan - Regular Plan Feb-2010 2.30 20.67 28/101 233
PDF IDFC Nifty Fund - Direct Plan # Jan-2013 0.22 42.56 78/142 20
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 42.48 79/142 20
PDF IDFC Premier Equity Fund - Direct Plan # Jan-2013 1.44 69.07 84/98 6,394
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.26 67.86 85/98 6,394
PDF IDFC Sterling Equity Fund - Direct Plan # Jan-2013 1.29 61.52 89/98 1,714
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.34 59.97 91/98 1,714
PDF IDFC Super Saver Income Fund - Investment Plan - Direct Plan Jan-2013 1.30 12.72 52/178 1,551
PDF IDFC Super Saver Income Fund - Investment Plan - Plan F Feb-2010 1.86 12.20 77/178 1,551
PDF IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 1.86 12.20 76/178 1,551
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 1.06 10.66 137/178 2,034
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan F Feb-2010 1.02 10.69 136/178 2,034
PDF IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan Jan-2013 0.61 11.12 125/178 2,034
PDF IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 1.24 10.35 147/178 2,034
PDF IDFC Super Saver Income Fund - Short Term Plan - Direct Plan Jan-2013 0.25 11.21 34/115 2,722
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan B Feb-2003 1.02 10.36 71/115 2,722
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan C Apr-2004 0.87 10.53 62/115 2,722
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 0.32 11.13 36/115 2,722
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 1.02 10.36 72/115 2,722
PDF IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 1.02 10.36 70/115 2,722
PDF IDFC Super Saver Income Fund - Investment Plan - Plan C Feb-2009 1.86 12.20 75/178 1,551
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan # Jan-2013 1.72 53.37 55/73 262
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.85 51.67 64/73 262
PDF IDFC Tax Saver Fund - Regular Plan Mar-2007 2.92 41.12 11/12 37
PDF IDFC Ultra Short Term Fund - Direct Plan Jan-2013 0.29 9.79 45/221 2,485
PDF IDFC Ultra Short Term Fund - Regular Plan Jul-2010 0.41 9.66 63/221 2,485
PDF IDFC Yearly Interval Series I Direct Unrated Jan-2013 0.06 9.59 40/201 304
PDF IDFC Yearly Interval Series I Reg Unrated Jan-2013 0.36 9.31 88/201 304
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 0.05 9.91 15/201 147
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 0.45 9.57 42/201 147
PDF IDFC Yearly Interval Series III Direct Unrated Feb-2013 0.05 10.05 5/201 133
PDF IDFC Yearly Interval Series III Reg Unrated Feb-2013 0.15 9.95 10/201 133
# Rating is provisional