IDFC Mutual Fund - Snapshot - Value Research Online

Back to Top

IDFC Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Return Date:
  to  
Fund Houses:
IDFC
Categories:
Period:
Exclusions:
Oops! Username & Password required.
Oops! Username must be 3 - 20 characters (a-z, 0-9, _).
Oops! Invalid username or password.
Oops! Multiple accounts found with this email. Please log in with your username instead.
Oops! Deactivated account found with this username. For more information, please contact.
websitehelp@valueresearchonline.com
Oops! Please enter a email address.
Oops! Please enter a valid email address.
Oops! We already have an account with that email. Please Login or try again.
Oops! Password can not be blank.
Oops! Passwords do not match.
Oops! Password must be from (a-z, 0-9, !, @, #, $, %, &, *, (, ), _) characters.
Oops! Password must be 6 - 20 characters.
Oops! Please accept the Terms Of Use and Privacy Statement.
Oops! Please enter a email address.
Oops! Please enter a valid email address.
Success. A new password is on its way. Please check your email.
Oops! That email address is not registered with valueresearchonline.com.
Oops! Unable to connect the server. Please try again.
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF IDFC All Seasons Bond Fund - Direct Plan Unrated Jan-2013 0.40 8.98 10/175 10
PDF IDFC All Seasons Bond Fund - Regular Plan Unrated Aug-2004 0.75 8.41 19/175 10
PDF IDFC Arbitrage Fund - Direct Plan # Jan-2013 0.60 9.58 6/27 1,059
PDF IDFC Arbitrage Fund - Plan B Nov-2006 0.96 9.16 11/27 1,059
PDF IDFC Arbitrage Fund - Regular Plan Nov-2006 1.01 9.14 12/27 1,059
PDF IDFC Arbitrage Plus Fund - Direct Plan # Jan-2013 - - - 29
PDF IDFC Arbitrage Plus Fund - Plan B May-2008 1.34 8.54 20/27 29
PDF IDFC Arbitrage Plus Fund - Regular Plan May-2008 1.34 8.53 21/27 29
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan # Jan-2013 0.75 13.06 7/37 38
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Jan-2010 0.75 13.06 6/37 38
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan # Jan-2013 0.65 8.76 39/115 15
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Jan-2010 0.75 8.70 41/115 15
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan # Jan-2013 0.75 10.15 21/37 41
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Jan-2010 0.75 10.15 22/37 41
PDF IDFC Banking Debt Fund - Direct Plan Unrated Mar-2013 0.20 8.69 14/175 1,017
PDF IDFC Banking Debt Fund - Regular Plan Unrated Mar-2013 0.30 8.57 15/175 1,017
PDF IDFC Cash Fund Jul-2001 0.74 8.79 117/165 7,172
PDF IDFC Cash Fund - Direct Plan # Jan-2013 0.24 9.37 61/165 7,172
PDF IDFC Cash Fund - Plan B Feb-2003 0.66 8.89 113/165 7,172
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.29 9.32 75/165 7,172
PDF IDFC Classic Equity Fund - Direct Plan # Jan-2013 2.28 15.27 118/139 168
PDF IDFC Classic Equity Fund - Regular Plan Jul-2005 2.91 14.66 126/139 168
PDF IDFC Classic Equity Plan B Fund Apr-2009 2.88 14.74 124/139 168
PDF IDFC Dynamic Bond Fund - Direct Plan # Jan-2013 0.74 3.89 100/175 5,194
PDF IDFC Dynamic Bond Fund - Plan A Jun-2002 1.99 2.60 142/175 5,194
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.64 2.95 128/175 5,194
PDF IDFC Equity Fund - Direct Plan # Jan-2013 2.25 19.20 94/148 282
PDF IDFC Equity Fund - Regular Plan May-2006 2.78 18.57 113/148 282
PDF IDFC Equity Opportunity Fund - Series 1 - Direct Plan Unrated Apr-2013 2.25 39.06 1/2 285
PDF IDFC Equity Opportunity Fund - Series 1 - Regular Plan Unrated Apr-2013 2.79 38.20 2/2 285
PDF IDFC Equity Opportunity Fund - Series 2 - Direct Plan Unrated Jan-2014 - - - 206
PDF IDFC Equity Opportunity Fund - Series 2 - Regular Plan Unrated Jan-2014 - - - 206
PDF IDFC Equity Opportunity Fund - Series 3 - Direct Plan Unrated Feb-2014 - - - 29
PDF IDFC Equity Opportunity Fund - Series 3 - Regular Plan Unrated Feb-2014 - - - 29
PDF IDFC Fixed Term Plan - Series 79 - Direct Plan Unrated Mar-2014 - - - 22
PDF IDFC Fixed Term Plan - Series 79 - Regular Plan Unrated Mar-2014 - - - 22
PDF IDFC Fixed Term Plan - Series 85 - Direct Plan Unrated Mar-2014 - - - 51
PDF IDFC Fixed Term Plan - Series 85 - Regular Plan Unrated Mar-2014 - - - 51
PDF IDFC Fixed Term Plan - Series 86 - Direct Plan Unrated Mar-2014 - - - 19
PDF IDFC Fixed Term Plan - Series 86 - Regular Plan Unrated Mar-2014 - - - 19
PDF IDFC Fixed Term Plan - Series 87 - Direct Plan Unrated Mar-2014 - - - -
PDF IDFC Fixed Term Plan - Series 87 - Regular Plan Unrated Mar-2014 - - - -
PDF IDFC Fixed Term Plan - Series 88 - Direct Plan Unrated Mar-2014 - - - 10
PDF IDFC Fixed Term Plan - Series 88 - Regular Plan Unrated Mar-2014 - - - 10
PDF IDFC Fixed Term Plan - Series 89 - Direct Plan Unrated Mar-2014 - - - 5
PDF IDFC Fixed Term Plan - Series 89 - Regular Plan Unrated Mar-2014 - - - 5
PDF IDFC Fixed Term Plan - Series 90 - Direct Plan Unrated Apr-2014 - - - -
PDF IDFC Fixed Term Plan - Series 90 - Regular Plan Unrated Apr-2014 - - - -
PDF IDFC Fixed Term Plan - Series 91 - Direct Plan Unrated Apr-2014 - - - -
PDF IDFC Fixed Term Plan - Series 91 - Regular Plan Unrated Apr-2014 - - - -
PDF IDFC FixedTerm Plan - Series 78 - Direct Plan Unrated Mar-2014 - - - 35
PDF IDFC FixedTerm Plan - Series 78 - Regular Plan Unrated Mar-2014 - - - 35
PDF IDFC FMP 3Y S5 Unrated Nov-2011 0.47 8.31 124/204 136
PDF IDFC FTP Series 1 Unrated Aug-2012 0.60 7.33 182/204 89
PDF IDFC FTP Series 14 Direct Unrated Mar-2013 0.05 8.82 18/204 178
PDF IDFC FTP Series 14 Reg Unrated Mar-2013 0.10 8.74 31/204 178
PDF IDFC FTP Series 16 Direct Unrated Mar-2013 0.05 8.66 43/204 22
PDF IDFC FTP Series 16 Reg Unrated Mar-2013 0.15 8.55 72/204 22
PDF IDFC FTP Series 2 Unrated Aug-2012 0.17 8.39 112/204 118
PDF IDFC FTP Series 20 Direct Unrated Jun-2013 0.06 - - 149
PDF IDFC FTP Series 20 Reg Unrated Jun-2013 0.11 - - 149
PDF IDFC FTP Series 21 Direct Unrated Jul-2013 0.10 - - 136
PDF IDFC FTP Series 21 Reg Unrated Jul-2013 0.30 - - 136
PDF IDFC FTP Series 23 Direct Unrated Jul-2013 0.15 - - 166
PDF IDFC FTP Series 23 Reg Unrated Jul-2013 0.40 - - 166
PDF IDFC FTP Series 24 Direct Unrated Jul-2013 0.05 - - 306
PDF IDFC FTP Series 24 Reg Unrated Jul-2013 0.10 - - 306
PDF IDFC FTP Series 25 Direct Unrated Jul-2013 0.07 - - 92
PDF IDFC FTP Series 25 Reg Unrated Jul-2013 0.12 - - 92
PDF IDFC FTP Series 26 Direct Unrated Aug-2013 0.10 - - 95
PDF IDFC FTP Series 26 Reg Unrated Aug-2013 0.38 - - 95
PDF IDFC FTP Series 27 Direct Unrated Aug-2013 0.27 - - 597
PDF IDFC FTP Series 27 Reg Unrated Aug-2013 0.52 - - 597
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 - - 78
PDF IDFC FTP Series 29 Reg Unrated Aug-2013 0.50 - - 78
PDF IDFC FTP Series 31 Direct Unrated Aug-2013 0.12 - - 95
PDF IDFC FTP Series 31 Reg Unrated Aug-2013 0.17 - - 95
PDF IDFC FTP Series 32 Direct Unrated Sep-2013 0.10 - - 209
PDF IDFC FTP Series 32 Reg Unrated Sep-2013 0.35 - - 209
PDF IDFC FTP Series 33 Direct Unrated Sep-2013 0.08 - - 120
PDF IDFC FTP Series 33 Reg Unrated Sep-2013 0.33 - - 120
PDF IDFC FTP Series 34 Direct Unrated Sep-2013 0.09 - - 75
PDF IDFC FTP Series 34 Reg Unrated Sep-2013 0.34 - - 75
PDF IDFC FTP Series 35 Direct Unrated Sep-2013 0.20 - - 64
PDF IDFC FTP Series 35 Reg Unrated Sep-2013 0.70 - - 64
PDF IDFC FTP Series 39 Direct Unrated Sep-2013 0.10 - - 39
PDF IDFC FTP Series 39 Reg Unrated Sep-2013 0.50 - - 39
PDF IDFC FTP Series 4 Unrated Oct-2012 0.76 7.14 189/204 158
PDF IDFC FTP Series 40 Direct Unrated Oct-2013 - - - 42
PDF IDFC FTP Series 40 Reg Unrated Oct-2013 - - - 42
PDF IDFC FTP Series 41 Direct Unrated Oct-2013 - - - 38
PDF IDFC FTP Series 41 Reg Unrated Oct-2013 - - - 38
PDF IDFC FTP Series 42 Direct Unrated Oct-2013 - - - 29
PDF IDFC FTP Series 42 Reg Unrated Oct-2013 - - - 29
PDF IDFC FTP Series 44 Direct Unrated Oct-2013 - - - 29
PDF IDFC FTP Series 44 Reg Unrated Oct-2013 - - - 29
PDF IDFC FTP Series 48 Direct Unrated Nov-2013 - - - 88
PDF IDFC FTP Series 48 Reg Unrated Nov-2013 - - - 88
PDF IDFC FTP Series 49 Direct Unrated Nov-2013 - - - 199
PDF IDFC FTP Series 49 Reg Unrated Nov-2013 - - - 199
PDF IDFC FTP Series 50 Direct Unrated Dec-2013 - - - 125
PDF IDFC FTP Series 50 Reg Unrated Dec-2013 - - - 125
PDF IDFC FTP Series 51 Direct Unrated Dec-2013 - - - 132
PDF IDFC FTP Series 51 Reg Unrated Dec-2013 - - - 132
PDF IDFC FTP Series 52 Direct Unrated Dec-2013 - - - 24
PDF IDFC FTP Series 52 Reg Unrated Dec-2013 - - - 24
PDF IDFC FTP Series 54 Direct Unrated Dec-2013 - - - 82
PDF IDFC FTP Series 54 Reg Unrated Dec-2013 - - - 82
PDF IDFC FTP Series 57 Direct Unrated Dec-2013 - - - 105
PDF IDFC FTP Series 57 Reg Unrated Dec-2013 - - - 105
PDF IDFC FTP Series 59 Direct Unrated Dec-2013 - - - 114
PDF IDFC FTP Series 59 Reg Unrated Dec-2013 - - - 114
PDF IDFC FTP Series 60 Direct Unrated Jan-2014 - - - 87
PDF IDFC FTP Series 60 Reg Unrated Jan-2014 - - - 87
PDF IDFC FTP Series 62 Direct Unrated Jan-2014 - - - 19
PDF IDFC FTP Series 62 Reg Unrated Jan-2014 - - - 19
PDF IDFC FTP Series 64 Direct Unrated Jan-2014 - - - 69
PDF IDFC FTP Series 64 Reg Unrated Jan-2014 - - - 69
PDF IDFC FTP Series 65 Direct Unrated Jan-2014 - - - 370
PDF IDFC FTP Series 65 Reg Unrated Jan-2014 - - - 370
PDF IDFC FTP Series 66 Direct Unrated Jan-2014 - - - 61
PDF IDFC FTP Series 66 Reg Unrated Jan-2014 - - - 61
PDF IDFC FTP Series 67 Direct Unrated Jan-2014 - - - 115
PDF IDFC FTP Series 67 Reg Unrated Jan-2014 - - - 115
PDF IDFC FTP Series 69 Direct Unrated Feb-2014 - - - 49
PDF IDFC FTP Series 69 Reg Unrated Feb-2014 - - - 49
PDF IDFC FTP Series 70 Direct Unrated Feb-2014 - - - 87
PDF IDFC FTP Series 70 Reg Unrated Feb-2014 - - - 87
PDF IDFC FTP Series 71 Direct Unrated Feb-2014 - - - 13
PDF IDFC FTP Series 71 Reg Unrated Feb-2014 - - - 13
PDF IDFC FTP Series 72 Direct Unrated Feb-2014 - - - 33
PDF IDFC FTP Series 72 Reg Unrated Feb-2014 - - - 33
PDF IDFC FTP Series 74 Direct Unrated Feb-2014 - - - 49
PDF IDFC FTP Series 74 Reg Unrated Feb-2014 - - - 49
PDF IDFC FTP Series 75 Direct Unrated Feb-2014 - - - 50
PDF IDFC FTP Series 75 Reg Unrated Feb-2014 - - - 50
PDF IDFC FTP Series 76 Direct Unrated Mar-2014 - - - 10
PDF IDFC FTP Series 76 Reg Unrated Mar-2014 - - - 10
PDF IDFC FTP Series 77 Direct Unrated Mar-2014 - - - 44
PDF IDFC FTP Series 77 Reg Unrated Mar-2014 - - - 44
PDF IDFC FTP Series 81 Direct Unrated Mar-2014 - - - 37
PDF IDFC FTP Series 81 Reg Unrated Mar-2014 - - - 37
PDF IDFC FTP Series 82 Direct Unrated Mar-2014 - - - 32
PDF IDFC FTP Series 82 Reg Unrated Mar-2014 - - - 32
PDF IDFC FTP Series 83 Direct Unrated Mar-2014 - - - 6
PDF IDFC FTP Series 83 Reg Unrated Mar-2014 - - - 6
PDF IDFC FTP Series 84 Direct Unrated Mar-2014 - - - 23
PDF IDFC FTP Series 84 Reg Unrated Mar-2014 - - - 23
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan # Jan-2013 0.50 4.73 14/90 469
PDF IDFC Government Securities Fund - Investment Plan - Plan A Mar-2002 1.37 3.82 26/90 469
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.02 4.19 23/90 469
PDF IDFC Government Securities Fund - Provident Fund Plan - Direct Plan # Jan-2013 0.90 4.73 15/90 67
PDF IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 1.02 4.41 21/90 67
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 1.37 4.04 24/90 67
PDF IDFC Government Securities Fund - Short Term Plan - Direct Plan # Jan-2013 0.35 10.50 3/26 5
PDF IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 0.40 10.46 4/26 5
PDF IDFC Imperial Equity Fund - Direct Plan # Jan-2013 2.13 16.06 133/148 141
PDF IDFC Imperial Equity Fund - Regular Plan Feb-2006 2.85 15.41 138/148 141
PDF IDFC Infrastructure Fund - Direct Plan # Jan-2013 2.46 8.71 44/47 45
PDF IDFC Infrastructure Fund - Regular Plan Feb-2011 3.00 8.05 45/47 45
PDF IDFC Interval Series 4 Direct Unrated Jan-2014 - - - 27
PDF IDFC Interval Series 4 Reg Unrated Jan-2014 - - - 27
PDF IDFC Money Manager Fund - Investment Plan - Direct Plan # Jan-2013 0.22 8.78 152/220 1,682
PDF IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 0.53 8.52 180/220 1,682
PDF IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 0.45 8.53 178/220 1,682
PDF IDFC Money Manager Fund - Treasury Plan - Direct Plan # Jan-2013 0.50 9.52 70/220 1,106
PDF IDFC Money Manager Fund - Treasury Plan - Plan B Sep-2008 0.81 9.01 128/220 1,106
PDF IDFC Money Manager Fund - Treasury Plan - Plan C Sep-2008 0.77 9.06 123/220 1,106
PDF IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 1.73 8.01 208/220 1,106
PDF IDFC Money Manager Fund - Treasury Plan - Plan F Jan-2010 0.99 8.81 150/220 1,106
PDF IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 1.18 8.80 151/220 1,106
PDF IDFC Monthly Income Plan - Direct Plan # Jan-2013 1.31 7.24 65/115 283
PDF IDFC Monthly Income Plan - Regular Plan Feb-2010 2.30 6.39 84/115 283
PDF IDFC Nifty Fund - Direct Plan # Jan-2013 0.22 20.13 58/148 11
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 20.07 62/148 11
PDF IDFC Premier Equity Fund - Direct Plan # Jan-2013 1.50 28.00 77/108 3,718
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.27 27.18 79/108 3,718
PDF IDFC SSI Inv Plan C Feb-2009 0.93 2.92 133/175 2,856
PDF IDFC Sterling Equity Fund - Direct Plan # Jan-2013 1.58 19.82 94/108 1,368
PDF IDFC Sterling Equity Fund - Regular Plan Feb-2008 2.40 18.82 99/108 1,368
PDF IDFC Super Saver Income Fund - Investment Plan - Direct Plan # Jan-2013 0.94 3.74 106/175 2,856
PDF IDFC Super Saver Income Fund - Investment Plan - Plan F Feb-2010 0.99 2.92 132/175 2,856
PDF IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 1.80 2.92 134/175 2,856
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 1.06 5.75 63/175 2,463
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan F Feb-2010 1.02 5.79 61/175 2,463
PDF IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan # Jan-2013 0.69 6.14 56/175 2,463
PDF IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jun-2003 1.54 5.25 71/175 2,463
PDF IDFC Super Saver Income Fund - Short Term Plan - Direct Plan # Jan-2013 0.25 8.47 20/116 2,529
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan B Feb-2003 1.02 7.64 61/116 2,529
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan C Apr-2004 0.87 7.80 48/116 2,529
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 0.32 8.39 23/116 2,529
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 1.02 7.64 62/116 2,529
PDF IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 1.02 7.64 60/116 2,529
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan # Jan-2013 2.51 25.89 17/71 171
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.93 25.12 24/71 171
PDF IDFC Tax Saver Fund - Regular Plan Unrated Feb-2007 2.94 22.46 5/13 33
PDF IDFC Ultra Short Term Fund - Direct Plan # Jan-2013 0.39 9.66 49/220 1,593
PDF IDFC Ultra Short Term Fund - Regular Plan Jul-2010 0.45 9.57 63/220 1,593
PDF IDFC Yearly Interval Series I Direct Unrated Jan-2013 0.17 8.76 121/159 287
PDF IDFC Yearly Interval Series I Reg Unrated Jan-2013 0.22 8.64 131/159 287
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 0.18 8.88 108/159 205
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 0.23 8.76 119/159 205
PDF IDFC Yearly Interval Series III Direct Unrated Feb-2013 0.05 9.17 71/159 115
PDF IDFC Yearly Interval Series III Reg Unrated Feb-2013 0.10 9.11 77/159 115
# Rating is provisional