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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 0.07 10.29 64/178 39
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.68 9.74 89/178 39
PDF IDFC Arbitrage Fund - Direct Plan # Jan-2013 0.60 9.62 3/27 2,268
PDF IDFC Arbitrage Fund - Plan B Dec-2006 1.00 9.11 9/27 2,268
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 1.00 9.10 11/27 2,268
PDF IDFC Arbitrage Plus Fund - Direct Plan # Jan-2013 0.75 - - 89
PDF IDFC Arbitrage Plus Fund - Plan B Jun-2008 1.25 8.22 24/27 89
PDF IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 1.25 8.22 23/27 89
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan # Jan-2013 0.75 23.19 15/44 30
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 0.75 22.90 17/44 30
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan # Jan-2013 0.75 15.15 44/101 10
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 0.75 14.88 51/101 10
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan # Jan-2013 0.75 18.38 36/44 31
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 0.75 18.09 38/44 31
PDF IDFC Banking Debt Fund - Direct Plan Mar-2013 0.20 9.54 94/178 1,596
PDF IDFC Banking Debt Fund - Regular Plan Mar-2013 0.32 9.41 103/178 1,596
PDF IDFC Cash Fund Jul-2001 0.69 8.74 108/160 8,456
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.11 9.28 37/160 8,456
PDF IDFC Cash Fund - Plan B Feb-2003 0.60 8.84 105/160 8,456
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.16 9.23 70/160 8,456
PDF IDFC Classic Equity Fund - Direct Plan # Jan-2013 2.27 25.33 117/122 182
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.96 24.45 119/122 182
PDF IDFC Classic Equity Plan B Fund Apr-2009 2.85 24.53 118/122 182
PDF IDFC Dynamic Bond Fund - Direct Plan Jan-2013 0.73 9.81 80/178 2,906
PDF IDFC Dynamic Bond Fund - Plan A Jun-2002 1.99 8.42 148/178 2,906
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.64 8.81 131/178 2,906
PDF IDFC Dynamic Equity Fund - Direct Plan Unrated Oct-2014 - - - -
PDF IDFC Dynamic Equity Fund - Regular Plan Unrated Oct-2014 - - - -
PDF IDFC Equity Fund - Direct Plan # Jan-2013 2.30 28.81 109/141 308
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.79 28.17 123/141 308
PDF IDFC Equity Opportunity Fund - Series 1 - Direct Plan Unrated Apr-2013 2.10 93.38 1/2 354
PDF IDFC Equity Opportunity Fund - Series 1 - Regular Plan Unrated Apr-2013 2.77 92.15 2/2 354
PDF IDFC Equity Opportunity Fund - Series 2 - Direct Plan Unrated Jan-2014 1.52 - - 402
PDF IDFC Equity Opportunity Fund - Series 2 - Regular Plan Unrated Jan-2014 2.83 - - 402
PDF IDFC Equity Opportunity Fund - Series 3 - Direct Plan Unrated Feb-2014 1.65 - - 104
PDF IDFC Equity Opportunity Fund - Series 3 - Regular Plan Unrated Feb-2014 3.03 - - 104
PDF IDFC Fixed Term Plan - Series 103 - Direct Plan Unrated Oct-2014 - - - -
PDF IDFC Fixed Term Plan - Series 103 - Regular Plan Unrated Oct-2014 - - - -
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 79 - Direct Plan Unrated Mar-2014 0.06 - - 115
PDF IDFC Fixed Term Plan - Series 79 - Regular Plan Unrated Mar-2014 0.53 - - 115
PDF IDFC Fixed Term Plan - Series 85 - Direct Plan Unrated Mar-2014 0.05 - - 369
PDF IDFC Fixed Term Plan - Series 85 - Regular Plan Unrated Mar-2014 0.18 - - 369
PDF IDFC Fixed Term Plan - Series 86 - Direct Plan Unrated Mar-2014 0.05 - - 136
PDF IDFC Fixed Term Plan - Series 86 - Regular Plan Unrated Mar-2014 0.41 - - 136
PDF IDFC Fixed Term Plan - Series 88 - Direct Plan Unrated Mar-2014 0.06 - - 159
PDF IDFC Fixed Term Plan - Series 88 - Regular Plan Unrated Mar-2014 0.16 - - 159
PDF IDFC Fixed Term Plan - Series 89 - Direct Plan Unrated Mar-2014 0.06 - - 87
PDF IDFC Fixed Term Plan - Series 89 - Regular Plan Unrated Mar-2014 0.55 - - 87
PDF IDFC Fixed Term Plan - Series 90 - Direct Plan Unrated Apr-2014 - - - 36
PDF IDFC Fixed Term Plan - Series 90 - Regular Plan Unrated Apr-2014 - - - 36
PDF IDFC Fixed Term Plan - Series 91 - Direct Plan Unrated Apr-2014 - - - 44
PDF IDFC Fixed Term Plan - Series 91 - Regular Plan Unrated Apr-2014 - - - 44
PDF IDFC Fixed Term Plan - Series 92 - Direct Plan Unrated May-2014 - - - 34
PDF IDFC Fixed Term Plan - Series 92 - Regular Plan Unrated May-2014 - - - 34
PDF IDFC Fixed Term Plan - Series 93 - Direct Plan Unrated May-2014 - - - 32
PDF IDFC Fixed Term Plan - Series 93 - Regular Plan Unrated May-2014 - - - 32
PDF IDFC Fixed Term Plan - Series 97 - Direct Plan Unrated Jun-2014 - - - 29
PDF IDFC Fixed Term Plan - Series 97 - Regular Plan Unrated Jun-2014 - - - 29
PDF IDFC Fixed Term Plan - Series 99 - Direct Plan Unrated Jun-2014 - - - 24
PDF IDFC Fixed Term Plan - Series 99 - Regular Plan Unrated Jun-2014 - - - 24
PDF IDFC FixedTerm Plan - Series 78 - Direct Plan Unrated Mar-2014 0.05 - - 159
PDF IDFC FixedTerm Plan - Series 78 - Regular Plan Unrated Mar-2014 0.35 - - 159
PDF IDFC FMP 3Y S5 Unrated Nov-2011 0.47 9.28 405/510 143
PDF IDFC FTP Series 1 Unrated Aug-2012 0.60 9.16 447/510 94
PDF IDFC FTP Series 2 Unrated Aug-2012 0.17 8.99 480/510 122
PDF IDFC FTP Series 21 Direct Unrated Jul-2013 0.10 9.62 206/510 144
PDF IDFC FTP Series 21 Reg Unrated Jul-2013 0.30 9.41 341/510 144
PDF IDFC FTP Series 23 Direct Unrated Jul-2013 0.15 9.62 207/510 176
PDF IDFC FTP Series 23 Reg Unrated Jul-2013 0.40 9.35 372/510 176
PDF IDFC FTP Series 24 Direct Unrated Jul-2013 0.05 9.69 178/510 138
PDF IDFC FTP Series 24 Reg Unrated Jul-2013 0.10 9.62 209/510 138
PDF IDFC FTP Series 25 Direct Unrated Jul-2013 0.07 9.87 99/510 43
PDF IDFC FTP Series 25 Reg Unrated Jul-2013 0.12 9.79 126/510 43
PDF IDFC FTP Series 26 Direct Unrated Aug-2013 0.10 9.64 195/510 100
PDF IDFC FTP Series 26 Reg Unrated Aug-2013 0.38 9.34 378/510 100
PDF IDFC FTP Series 27 Direct Unrated Aug-2013 0.27 9.50 285/510 206
PDF IDFC FTP Series 27 Reg Unrated Aug-2013 0.52 9.26 413/510 206
PDF IDFC FTP Series 28 Direct Unrated Aug-2013 0.07 10.37 41/510 35
PDF IDFC FTP Series 28 Reg Unrated Aug-2013 0.40 10.00 78/510 35
PDF IDFC FTP Series 29 Direct Unrated Aug-2013 0.20 9.44 319/510 83
PDF IDFC FTP Series 29 Reg Unrated Aug-2013 0.50 9.12 456/510 83
PDF IDFC FTP Series 31 Direct Unrated Aug-2013 0.12 9.55 258/510 21
PDF IDFC FTP Series 31 Reg Unrated Aug-2013 0.17 9.49 296/510 21
PDF IDFC FTP Series 32 Direct Unrated Sep-2013 0.10 9.55 257/510 107
PDF IDFC FTP Series 32 Reg Unrated Sep-2013 0.35 9.29 396/510 107
PDF IDFC FTP Series 33 Direct Unrated Sep-2013 0.08 9.69 180/510 37
PDF IDFC FTP Series 33 Reg Unrated Sep-2013 0.33 9.43 326/510 37
PDF IDFC FTP Series 34 Direct Unrated Sep-2013 0.09 9.98 81/510 43
PDF IDFC FTP Series 34 Reg Unrated Sep-2013 0.34 9.71 166/510 43
PDF IDFC FTP Series 35 Direct Unrated Sep-2013 0.20 9.76 145/510 26
PDF IDFC FTP Series 35 Reg Unrated Sep-2013 0.70 9.23 420/510 26
PDF IDFC FTP Series 39 Direct Unrated Sep-2013 0.10 9.58 235/510 41
PDF IDFC FTP Series 39 Reg Unrated Sep-2013 0.50 9.14 451/510 41
PDF IDFC FTP Series 4 Unrated Oct-2012 0.76 9.07 466/510 167
PDF IDFC FTP Series 40 Direct Unrated Oct-2013 0.09 10.09 65/510 44
PDF IDFC FTP Series 40 Reg Unrated Oct-2013 0.59 9.56 246/510 44
PDF IDFC FTP Series 41 Direct Unrated Oct-2013 0.10 9.59 226/510 40
PDF IDFC FTP Series 41 Reg Unrated Oct-2013 0.40 9.27 411/510 40
PDF IDFC FTP Series 42 Direct Unrated Oct-2013 0.09 9.61 217/510 30
PDF IDFC FTP Series 42 Reg Unrated Oct-2013 0.59 9.07 467/510 30
PDF IDFC FTP Series 44 Direct Unrated Oct-2013 0.10 - - 31
PDF IDFC FTP Series 44 Reg Unrated Oct-2013 0.15 - - 31
PDF IDFC FTP Series 48 Direct Unrated Nov-2013 0.25 - - 93
PDF IDFC FTP Series 48 Reg Unrated Nov-2013 0.32 - - 93
PDF IDFC FTP Series 49 Direct Unrated Nov-2013 0.05 - - 211
PDF IDFC FTP Series 49 Reg Unrated Nov-2013 0.25 - - 211
PDF IDFC FTP Series 50 Direct Unrated Dec-2013 0.05 - - 133
PDF IDFC FTP Series 50 Reg Unrated Dec-2013 0.25 - - 133
PDF IDFC FTP Series 51 Direct Unrated Dec-2013 0.07 - - 140
PDF IDFC FTP Series 51 Reg Unrated Dec-2013 0.35 - - 140
PDF IDFC FTP Series 52 Direct Unrated Dec-2013 0.11 - - 25
PDF IDFC FTP Series 52 Reg Unrated Dec-2013 0.31 - - 25
PDF IDFC FTP Series 54 Direct Unrated Dec-2013 0.06 - - 87
PDF IDFC FTP Series 54 Reg Unrated Dec-2013 0.26 - - 87
PDF IDFC FTP Series 57 Direct Unrated Dec-2013 0.10 - - 111
PDF IDFC FTP Series 57 Reg Unrated Dec-2013 0.39 - - 111
PDF IDFC FTP Series 59 Direct Unrated Dec-2013 0.06 - - 121
PDF IDFC FTP Series 59 Reg Unrated Dec-2013 0.36 - - 121
PDF IDFC FTP Series 60 Direct Unrated Jan-2014 0.10 - - 94
PDF IDFC FTP Series 60 Reg Unrated Jan-2014 0.38 - - 94
PDF IDFC FTP Series 62 Direct Unrated Jan-2014 0.13 - - 22
PDF IDFC FTP Series 62 Reg Unrated Jan-2014 0.56 - - 22
PDF IDFC FTP Series 64 Direct Unrated Jan-2014 0.10 - - 87
PDF IDFC FTP Series 64 Reg Unrated Jan-2014 0.58 - - 87
PDF IDFC FTP Series 65 Direct Unrated Jan-2014 0.05 - - 568
PDF IDFC FTP Series 65 Reg Unrated Jan-2014 0.35 - - 568
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 - - 203
PDF IDFC FTP Series 67 Reg Unrated Jan-2014 0.56 - - 203
PDF IDFC FTP Series 69 Direct Unrated Feb-2014 0.02 - - 111
PDF IDFC FTP Series 69 Reg Unrated Feb-2014 0.22 - - 111
PDF IDFC FTP Series 70 Direct Unrated Feb-2014 0.05 - - 157
PDF IDFC FTP Series 70 Reg Unrated Feb-2014 0.65 - - 157
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 0.70 - - 66
PDF IDFC FTP Series 74 Direct Unrated Feb-2014 0.06 - - 118
PDF IDFC FTP Series 74 Reg Unrated Feb-2014 0.51 - - 118
PDF IDFC FTP Series 75 Direct Unrated Feb-2014 0.06 - - 139
PDF IDFC FTP Series 75 Reg Unrated Feb-2014 0.53 - - 139
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 - - 155
PDF IDFC FTP Series 77 Reg Unrated Mar-2014 0.24 - - 155
PDF IDFC FTP Series 81 Direct Unrated Mar-2014 0.05 - - 133
PDF IDFC FTP Series 81 Reg Unrated Mar-2014 0.30 - - 133
PDF IDFC FTP Series 83 Direct Unrated Mar-2014 0.09 - - 31
PDF IDFC FTP Series 83 Reg Unrated Mar-2014 0.18 - - 31
PDF IDFC FTP Series 84 Direct Unrated Mar-2014 0.06 - - 109
PDF IDFC FTP Series 84 Reg Unrated Mar-2014 0.24 - - 109
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 0.50 10.07 49/85 485
PDF IDFC Government Securities Fund - Investment Plan - Plan A Mar-2002 1.37 9.29 62/85 485
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.02 9.41 60/85 485
PDF IDFC Government Securities Fund - Provident Fund Plan - Direct Plan Jan-2013 0.58 10.64 38/85 56
PDF IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 1.02 10.15 47/85 56
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 1.37 9.77 54/85 56
PDF IDFC Government Securities Fund - Short Term Plan - Direct Plan Jan-2013 0.35 10.70 2/26 7
PDF IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 0.40 10.62 4/26 7
PDF IDFC Imperial Equity Fund - Direct Plan # Jan-2013 2.40 29.25 101/141 141
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 28.59 114/141 141
PDF IDFC Infrastructure Fund - Direct Plan # Jan-2013 2.28 41.13 41/47 116
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.95 39.73 43/47 116
PDF IDFC Interval Series 4 Direct Unrated Jan-2014 0.11 - - 50
PDF IDFC Interval Series 4 Reg Unrated Jan-2014 0.16 - - 50
PDF IDFC Money Manager Fund - Investment Plan - Direct Plan Jan-2013 0.22 9.56 65/218 1,950
PDF IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 0.45 9.33 104/218 1,950
PDF IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 0.45 9.32 106/218 1,950
PDF IDFC Money Manager Fund - Treasury Plan - Direct Plan Jan-2013 0.40 9.56 66/218 1,016
PDF IDFC Money Manager Fund - Treasury Plan - Plan B Sep-2008 0.86 8.93 150/218 1,016
PDF IDFC Money Manager Fund - Treasury Plan - Plan C Sep-2008 0.82 8.98 143/218 1,016
PDF IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 1.80 7.90 210/218 1,016
PDF IDFC Money Manager Fund - Treasury Plan - Plan F Jan-2010 1.06 8.72 174/218 1,016
PDF IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 0.97 8.85 161/218 1,016
PDF IDFC Monthly Income Plan - Direct Plan # Jan-2013 1.63 16.10 32/101 226
PDF IDFC Monthly Income Plan - Regular Plan Feb-2010 2.28 15.49 39/101 226
PDF IDFC Nifty Fund - Direct Plan # Jan-2013 0.22 29.94 81/141 18
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 29.87 84/141 18
PDF IDFC Premier Equity Fund - Direct Plan # Jan-2013 1.75 61.25 80/100 6,204
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.29 60.14 81/100 6,204
PDF IDFC Sterling Equity Fund - Direct Plan # Jan-2013 1.53 53.69 89/100 1,687
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.38 52.23 90/100 1,687
PDF IDFC Super Saver Income Fund - Investment Plan - Direct Plan Jan-2013 0.94 9.21 115/178 1,521
PDF IDFC Super Saver Income Fund - Investment Plan - Plan F Feb-2010 1.80 8.66 140/178 1,521
PDF IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 1.80 8.66 139/178 1,521
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 1.06 9.30 110/178 1,712
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan F Feb-2010 1.02 9.32 109/178 1,712
PDF IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan Jan-2013 0.68 9.74 88/178 1,712
PDF IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 1.51 8.96 124/178 1,712
PDF IDFC Super Saver Income Fund - Short Term Plan - Direct Plan Jan-2013 0.25 10.41 29/119 2,720
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan B Feb-2003 1.02 9.56 71/119 2,720
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan C Apr-2004 0.87 9.73 63/119 2,720
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 0.32 10.33 32/119 2,720
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 1.02 9.56 72/119 2,720
PDF IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 1.02 9.56 70/119 2,720
PDF IDFC Super Saver Income Fund - Investment Plan - Plan C Feb-2009 1.80 8.66 138/178 1,521
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan # Jan-2013 2.13 42.48 43/73 256
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.91 41.05 50/73 256
PDF IDFC Tax Saver Fund - Regular Plan Mar-2007 2.86 27.51 11/12 37
PDF IDFC Ultra Short Term Fund - Direct Plan Jan-2013 0.32 9.73 39/218 2,360
PDF IDFC Ultra Short Term Fund - Regular Plan Jul-2010 0.43 9.60 59/218 2,360
PDF IDFC Yearly Interval Series I Direct Unrated Jan-2013 0.12 9.56 28/194 302
PDF IDFC Yearly Interval Series I Reg Unrated Jan-2013 0.24 9.30 72/194 302
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 0.20 9.88 4/194 146
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 0.29 9.56 27/194 146
PDF IDFC Yearly Interval Series III Direct Unrated Feb-2013 0.09 9.97 3/194 132
PDF IDFC Yearly Interval Series III Reg Unrated Feb-2013 0.15 9.88 5/194 132
# Rating is provisional