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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 9.65 61/179 31
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.68 9.10 82/179 31
PDF IDFC Arbitrage Fund - Direct Plan # Jan-2013 0.60 10.16 5/27 1,333
PDF IDFC Arbitrage Fund - Plan B Dec-2006 1.00 9.68 11/27 1,333
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 1.00 9.68 12/27 1,333
PDF IDFC Arbitrage Plus Fund - Direct Plan # Jan-2013 0.75 - - 35
PDF IDFC Arbitrage Plus Fund - Plan B Jun-2008 1.25 8.87 21/27 35
PDF IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 1.25 8.88 19/27 35
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan # Jan-2013 0.75 27.56 12/41 34
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 0.75 27.36 13/41 34
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan # Jan-2013 0.75 15.32 62/108 12
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 0.75 15.15 66/108 12
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan # Jan-2013 0.75 20.13 38/41 37
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 0.75 19.94 39/41 37
PDF IDFC Banking Debt Fund - Direct Plan Unrated Mar-2013 0.20 10.60 33/179 1,707
PDF IDFC Banking Debt Fund - Regular Plan Unrated Mar-2013 0.32 10.47 37/179 1,707
PDF IDFC Cash Fund Jul-2001 0.69 9.06 109/164 8,921
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.11 9.59 58/164 8,921
PDF IDFC Cash Fund - Plan B Feb-2003 0.60 9.15 107/164 8,921
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.16 9.53 77/164 8,921
PDF IDFC Classic Equity Fund - Direct Plan # Jan-2013 2.27 42.16 124/132 174
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.96 41.24 127/132 174
PDF IDFC Classic Equity Plan B Fund Apr-2009 2.85 41.33 126/132 174
PDF IDFC Dynamic Bond Fund - Direct Plan Jan-2013 0.73 6.78 144/179 3,657
PDF IDFC Dynamic Bond Fund - Plan A Jun-2002 1.99 5.43 168/179 3,657
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.64 5.80 163/179 3,657
PDF IDFC Equity Fund - Direct Plan # Jan-2013 2.30 46.59 95/145 295
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.79 45.83 109/145 295
PDF IDFC Equity Opportunity Fund - Series 1 - Direct Plan Unrated Apr-2013 2.10 110.69 1/2 312
PDF IDFC Equity Opportunity Fund - Series 1 - Regular Plan Unrated Apr-2013 2.77 109.31 2/2 312
PDF IDFC Equity Opportunity Fund - Series 2 - Direct Plan Unrated Jan-2014 1.52 - - 357
PDF IDFC Equity Opportunity Fund - Series 2 - Regular Plan Unrated Jan-2014 2.83 - - 357
PDF IDFC Equity Opportunity Fund - Series 3 - Direct Plan Unrated Feb-2014 1.65 - - 92
PDF IDFC Equity Opportunity Fund - Series 3 - Regular Plan Unrated Feb-2014 3.03 - - 92
PDF IDFC Fixed Term Plan - Series 79 - Direct Plan Unrated Mar-2014 0.06 - - 111
PDF IDFC Fixed Term Plan - Series 79 - Regular Plan Unrated Mar-2014 0.53 - - 111
PDF IDFC Fixed Term Plan - Series 85 - Direct Plan Unrated Mar-2014 0.05 - - 357
PDF IDFC Fixed Term Plan - Series 85 - Regular Plan Unrated Mar-2014 0.18 - - 357
PDF IDFC Fixed Term Plan - Series 86 - Direct Plan Unrated Mar-2014 0.05 - - 131
PDF IDFC Fixed Term Plan - Series 86 - Regular Plan Unrated Mar-2014 0.41 - - 131
PDF IDFC Fixed Term Plan - Series 88 - Direct Plan Unrated Mar-2014 0.06 - - 154
PDF IDFC Fixed Term Plan - Series 88 - Regular Plan Unrated Mar-2014 0.16 - - 154
PDF IDFC Fixed Term Plan - Series 89 - Direct Plan Unrated Mar-2014 0.06 - - 85
PDF IDFC Fixed Term Plan - Series 89 - Regular Plan Unrated Mar-2014 0.55 - - 85
PDF IDFC Fixed Term Plan - Series 90 - Direct Plan Unrated Apr-2014 - - - 31
PDF IDFC Fixed Term Plan - Series 90 - Regular Plan Unrated Apr-2014 - - - 31
PDF IDFC Fixed Term Plan - Series 91 - Direct Plan Unrated Apr-2014 - - - 36
PDF IDFC Fixed Term Plan - Series 91 - Regular Plan Unrated Apr-2014 - - - 36
PDF IDFC Fixed Term Plan - Series 92 - Direct Plan Unrated May-2014 - - - 20
PDF IDFC Fixed Term Plan - Series 92 - Regular Plan Unrated May-2014 - - - 20
PDF IDFC Fixed Term Plan - Series 93 - Direct Plan Unrated May-2014 - - - 17
PDF IDFC Fixed Term Plan - Series 93 - Regular Plan Unrated May-2014 - - - 17
PDF IDFC Fixed Term Plan - Series 97 - Direct Plan Unrated Jun-2014 - - - 9
PDF IDFC Fixed Term Plan - Series 97 - Regular Plan Unrated Jun-2014 - - - 9
PDF IDFC Fixed Term Plan - Series 99 - Direct Plan Unrated Jun-2014 - - - 5
PDF IDFC Fixed Term Plan - Series 99 - Regular Plan Unrated Jun-2014 - - - 5
PDF IDFC FixedTerm Plan - Series 78 - Direct Plan Unrated Mar-2014 0.05 - - 154
PDF IDFC FixedTerm Plan - Series 78 - Regular Plan Unrated Mar-2014 0.35 - - 154
PDF IDFC FMP 3Y S5 Unrated Nov-2011 0.47 11.32 101/262 139
PDF IDFC FTP Series 1 Unrated Aug-2012 0.60 11.23 109/262 91
PDF IDFC FTP Series 2 Unrated Aug-2012 0.17 10.38 168/262 121
PDF IDFC FTP Series 21 Direct Unrated Jul-2013 0.10 11.56 76/262 139
PDF IDFC FTP Series 21 Reg Unrated Jul-2013 0.30 11.34 98/262 139
PDF IDFC FTP Series 23 Direct Unrated Jul-2013 0.15 11.79 54/262 170
PDF IDFC FTP Series 23 Reg Unrated Jul-2013 0.40 11.51 80/262 170
PDF IDFC FTP Series 24 Direct Unrated Jul-2013 0.05 10.20 200/262 313
PDF IDFC FTP Series 24 Reg Unrated Jul-2013 0.10 10.14 206/262 313
PDF IDFC FTP Series 25 Direct Unrated Jul-2013 0.07 10.13 207/262 95
PDF IDFC FTP Series 25 Reg Unrated Jul-2013 0.12 10.07 222/262 95
PDF IDFC FTP Series 26 Direct Unrated Aug-2013 0.10 11.62 67/262 97
PDF IDFC FTP Series 26 Reg Unrated Aug-2013 0.38 11.31 102/262 97
PDF IDFC FTP Series 27 Direct Unrated Aug-2013 0.27 10.33 179/262 611
PDF IDFC FTP Series 27 Reg Unrated Aug-2013 0.52 10.05 228/262 611
PDF IDFC FTP Series 28 Direct Unrated Aug-2013 0.07 - - 34
PDF IDFC FTP Series 28 Reg Unrated Aug-2013 0.40 - - 34
PDF IDFC FTP Series 29 Direct Unrated Aug-2013 0.20 - - 80
PDF IDFC FTP Series 29 Reg Unrated Aug-2013 0.50 - - 80
PDF IDFC FTP Series 31 Direct Unrated Aug-2013 0.12 - - 97
PDF IDFC FTP Series 31 Reg Unrated Aug-2013 0.17 - - 97
PDF IDFC FTP Series 32 Direct Unrated Sep-2013 0.10 - - 214
PDF IDFC FTP Series 32 Reg Unrated Sep-2013 0.35 - - 214
PDF IDFC FTP Series 33 Direct Unrated Sep-2013 0.08 - - 123
PDF IDFC FTP Series 33 Reg Unrated Sep-2013 0.33 - - 123
PDF IDFC FTP Series 34 Direct Unrated Sep-2013 0.09 - - 77
PDF IDFC FTP Series 34 Reg Unrated Sep-2013 0.34 - - 77
PDF IDFC FTP Series 35 Direct Unrated Sep-2013 0.20 - - 66
PDF IDFC FTP Series 35 Reg Unrated Sep-2013 0.70 - - 66
PDF IDFC FTP Series 39 Direct Unrated Sep-2013 0.10 - - 40
PDF IDFC FTP Series 39 Reg Unrated Sep-2013 0.50 - - 40
PDF IDFC FTP Series 4 Unrated Oct-2012 0.76 11.23 111/262 162
PDF IDFC FTP Series 40 Direct Unrated Oct-2013 0.09 - - 43
PDF IDFC FTP Series 40 Reg Unrated Oct-2013 0.59 - - 43
PDF IDFC FTP Series 41 Direct Unrated Oct-2013 0.10 - - 39
PDF IDFC FTP Series 41 Reg Unrated Oct-2013 0.40 - - 39
PDF IDFC FTP Series 42 Direct Unrated Oct-2013 0.09 - - 29
PDF IDFC FTP Series 42 Reg Unrated Oct-2013 0.59 - - 29
PDF IDFC FTP Series 44 Direct Unrated Oct-2013 0.10 - - 30
PDF IDFC FTP Series 44 Reg Unrated Oct-2013 0.15 - - 30
PDF IDFC FTP Series 48 Direct Unrated Nov-2013 0.25 - - 90
PDF IDFC FTP Series 48 Reg Unrated Nov-2013 0.32 - - 90
PDF IDFC FTP Series 49 Direct Unrated Nov-2013 0.05 - - 204
PDF IDFC FTP Series 49 Reg Unrated Nov-2013 0.25 - - 204
PDF IDFC FTP Series 50 Direct Unrated Dec-2013 0.05 - - 128
PDF IDFC FTP Series 50 Reg Unrated Dec-2013 0.25 - - 128
PDF IDFC FTP Series 51 Direct Unrated Dec-2013 0.07 - - 136
PDF IDFC FTP Series 51 Reg Unrated Dec-2013 0.35 - - 136
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 - - 84
PDF IDFC FTP Series 54 Reg Unrated Dec-2013 0.26 - - 84
PDF IDFC FTP Series 57 Direct Unrated Dec-2013 0.10 - - 107
PDF IDFC FTP Series 57 Reg Unrated Dec-2013 0.39 - - 107
PDF IDFC FTP Series 59 Direct Unrated Dec-2013 0.06 - - 117
PDF IDFC FTP Series 59 Reg Unrated Dec-2013 0.36 - - 117
PDF IDFC FTP Series 60 Direct Unrated Jan-2014 0.10 - - 91
PDF IDFC FTP Series 60 Reg Unrated Jan-2014 0.38 - - 91
PDF IDFC FTP Series 62 Direct Unrated Jan-2014 0.13 - - 21
PDF IDFC FTP Series 62 Reg Unrated Jan-2014 0.56 - - 21
PDF IDFC FTP Series 64 Direct Unrated Jan-2014 0.10 - - 84
PDF IDFC FTP Series 64 Reg Unrated Jan-2014 0.58 - - 84
PDF IDFC FTP Series 65 Direct Unrated Jan-2014 0.05 - - 550
PDF IDFC FTP Series 65 Reg Unrated Jan-2014 0.35 - - 550
PDF IDFC FTP Series 66 Direct Unrated Jan-2014 0.07 - - 83
PDF IDFC FTP Series 66 Reg Unrated Jan-2014 0.48 - - 83
PDF IDFC FTP Series 67 Direct Unrated Jan-2014 0.06 - - 196
PDF IDFC FTP Series 67 Reg Unrated Jan-2014 0.56 - - 196
PDF IDFC FTP Series 69 Direct Unrated Feb-2014 0.02 - - 108
PDF IDFC FTP Series 69 Reg Unrated Feb-2014 0.22 - - 108
PDF IDFC FTP Series 70 Direct Unrated Feb-2014 0.05 - - 152
PDF IDFC FTP Series 70 Reg Unrated Feb-2014 0.65 - - 152
PDF IDFC FTP Series 71 Direct Unrated Feb-2014 0.13 - - 22
PDF IDFC FTP Series 71 Reg Unrated Feb-2014 0.59 - - 22
PDF IDFC FTP Series 72 Direct Unrated Feb-2014 0.10 - - 64
PDF IDFC FTP Series 72 Reg Unrated Feb-2014 0.70 - - 64
PDF IDFC FTP Series 74 Direct Unrated Feb-2014 0.06 - - 115
PDF IDFC FTP Series 74 Reg Unrated Feb-2014 0.51 - - 115
PDF IDFC FTP Series 75 Direct Unrated Feb-2014 0.06 - - 135
PDF IDFC FTP Series 75 Reg Unrated Feb-2014 0.53 - - 135
PDF IDFC FTP Series 76 Direct Unrated Mar-2014 0.10 - - 32
PDF IDFC FTP Series 76 Reg Unrated Mar-2014 0.20 - - 32
PDF IDFC FTP Series 77 Direct Unrated Mar-2014 0.06 - - 150
PDF IDFC FTP Series 77 Reg Unrated Mar-2014 0.24 - - 150
PDF IDFC FTP Series 81 Direct Unrated Mar-2014 0.05 - - 129
PDF IDFC FTP Series 81 Reg Unrated Mar-2014 0.30 - - 129
PDF IDFC FTP Series 83 Direct Unrated Mar-2014 0.09 - - 30
PDF IDFC FTP Series 83 Reg Unrated Mar-2014 0.18 - - 30
PDF IDFC FTP Series 84 Direct Unrated Mar-2014 0.06 - - 105
PDF IDFC FTP Series 84 Reg Unrated Mar-2014 0.24 - - 105
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 0.50 6.29 63/89 417
PDF IDFC Government Securities Fund - Investment Plan - Plan A Mar-2002 1.37 5.49 72/89 417
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.02 5.69 71/89 417
PDF IDFC Government Securities Fund - Provident Fund Plan - Direct Plan Jan-2013 0.58 6.80 57/89 65
PDF IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 1.02 6.32 62/89 65
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 1.37 5.95 67/89 65
PDF IDFC Government Securities Fund - Short Term Plan - Direct Plan Jan-2013 0.35 12.36 1/26 7
PDF IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 0.40 12.30 2/26 7
PDF IDFC Imperial Equity Fund - Direct Plan # Jan-2013 2.40 45.88 108/145 142
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 45.12 121/145 142
PDF IDFC Infrastructure Fund - Direct Plan # Jan-2013 2.28 53.45 42/45 64
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.95 52.28 43/45 64
PDF IDFC Interval Series 4 Direct Unrated Jan-2014 0.11 - - 41
PDF IDFC Interval Series 4 Reg Unrated Jan-2014 0.16 - - 41
PDF IDFC Money Manager Fund - Investment Plan - Direct Plan Jan-2013 0.22 10.61 33/220 1,842
PDF IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 0.45 10.37 64/220 1,842
PDF IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 0.45 10.36 65/220 1,842
PDF IDFC Money Manager Fund - Treasury Plan - Direct Plan Jan-2013 0.40 10.24 79/220 1,296
PDF IDFC Money Manager Fund - Treasury Plan - Plan B Sep-2008 0.86 9.61 152/220 1,296
PDF IDFC Money Manager Fund - Treasury Plan - Plan C Sep-2008 0.82 9.67 146/220 1,296
PDF IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 1.80 8.61 202/220 1,296
PDF IDFC Money Manager Fund - Treasury Plan - Plan F Jan-2010 1.06 9.41 164/220 1,296
PDF IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 0.97 9.53 157/220 1,296
PDF IDFC Monthly Income Plan - Direct Plan # Jan-2013 1.63 16.98 44/108 251
PDF IDFC Monthly Income Plan - Regular Plan Feb-2010 2.28 16.17 51/108 251
PDF IDFC Nifty Fund - Direct Plan # Jan-2013 0.22 47.51 80/145 16
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 47.44 83/145 16
PDF IDFC Premier Equity Fund - Direct Plan # Jan-2013 1.75 70.01 84/102 4,311
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.29 68.92 87/102 4,311
PDF IDFC Sterling Equity Fund - Direct Plan # Jan-2013 1.53 68.43 88/102 1,490
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.38 66.90 90/102 1,490
PDF IDFC Super Saver Income Fund - Investment Plan - Direct Plan Jan-2013 0.94 6.38 156/179 2,199
PDF IDFC Super Saver Income Fund - Investment Plan - Plan F Feb-2010 1.80 5.73 165/179 2,199
PDF IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 1.80 5.73 164/179 2,199
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 1.06 9.14 81/179 1,970
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan F Feb-2010 1.02 9.19 78/179 1,970
PDF IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan Jan-2013 0.68 9.59 63/179 1,970
PDF IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 1.51 8.75 93/179 1,970
PDF IDFC Super Saver Income Fund - Short Term Plan - Direct Plan Jan-2013 0.25 11.57 24/115 2,527
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan B Feb-2003 1.02 10.71 62/115 2,527
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan C Apr-2004 0.87 10.88 55/115 2,527
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 0.32 11.49 28/115 2,527
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 1.02 10.71 61/115 2,527
PDF IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 1.02 10.72 60/115 2,527
PDF IDFC Super Saver Income Fund - Investment Plan - Plan C Feb-2009 1.80 5.73 166/179 2,199
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan # Jan-2013 2.13 64.48 28/71 199
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.91 63.09 30/71 199
PDF IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 2.86 49.05 12/13 35
PDF IDFC Ultra Short Term Fund - Direct Plan Jan-2013 0.32 10.52 41/220 2,204
PDF IDFC Ultra Short Term Fund - Regular Plan Jul-2010 0.43 10.40 54/220 2,204
PDF IDFC Yearly Interval Series I Direct Unrated Jan-2013 0.12 10.44 38/180 292
PDF IDFC Yearly Interval Series I Reg Unrated Jan-2013 0.24 10.22 54/180 292
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 0.20 10.78 11/180 141
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 0.29 10.53 33/180 141
PDF IDFC Yearly Interval Series III Direct Unrated Feb-2013 0.09 10.88 7/180 128
PDF IDFC Yearly Interval Series III Reg Unrated Feb-2013 0.15 10.79 9/180 128
# Rating is provisional