IDFC Aggressive Asset Allocation Direct | 2013-01Jan-2013 | Hybrid: Debt-oriented Aggressive | 0Unrated | -- | -- | -- | -- |
|
IDFC Aggressive Asset Allocation Regular | 2010-01Jan-2010 | Hybrid: Debt-oriented Aggressive | 3 Star | Above Avg. | Above Avg. | 12.77 | 0.75 |
|
IDFC All Seasons Bond A Direct | 2013-01Jan-2013 | Debt: Income | 0Unrated | -- | -- | -- | -- |
|
IDFC All Seasons Bond Regular | 2004-08Aug-2004 | Debt: Income | 0Unrated | -- | -- | 8.40 | 0.75 |
|
IDFC Arbitrage Plan A Direct | 2013-01Jan-2013 | Hybrid: Arbitrage | 0Unrated | -- | -- | -- | -- |
|
IDFC Arbitrage Plan B# | 2006-11Nov-2006 | Hybrid: Arbitrage | 4 Star | Avg. | Above Avg. | 9.17 | 0.75 |
|
IDFC Arbitrage Plus Plan B# | 2008-05May-2008 | Hybrid: Arbitrage | 0Unrated | -- | -- | 8.97 | 0.60 |
|
IDFC Arbitrage Plus Regular | 2008-05May-2008 | Hybrid: Arbitrage | 0Unrated | -- | -- | 8.72 | 0.85 |
|
IDFC Arbitrage Regular | 2006-11Nov-2006 | Hybrid: Arbitrage | 3 Star | Avg. | Low | 8.67 | 1.24 |
|
IDFC Banking Debt Direct | 2013-03Mar-2013 | Debt: Income | 0Unrated | -- | -- | -- | -- |
|
IDFC Banking Debt Regular | 2013-03Mar-2013 | Debt: Income | 0Unrated | -- | -- | -- | -- |
|
IDFC Capital Protection Oriented Fund Series II | 2010-06Jun-2010 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 9.23 | 1.95 |
|
IDFC Capital Protection Oriented Fund Series III | 2010-08Aug-2010 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 8.78 | 2.25 |
|
IDFC Cash# | 2001-07Jul-2001 | Debt: Liquid | 3 Star | Avg. | Below Avg. | 8.41 | 0.89 |
|
IDFC Cash Direct | 2013-01Jan-2013 | Debt: Liquid | 0Unrated | -- | -- | -- | -- |
|
IDFC Cash Plan B# | 2003-02Feb-2003 | Debt: Liquid | 3 Star | Avg. | Below Avg. | 8.52 | 0.79 |
|
IDFC Cash Regular | 2004-04Apr-2004 | Debt: Liquid | 4 Star | Below Avg. | Avg. | 9.08 | 0.33 |
|
IDFC Classic Equity Direct Plan A | 2013-01Jan-2013 | Equity: Large & Mid Cap | 0Unrated | -- | -- | -- | -- |
|
IDFC Classic Equity Plan B# | 2009-04Apr-2009 | Equity: Large & Mid Cap | 2 Star | Avg. | Below Avg. | 25.70 | 2.40 |
|
IDFC Classic Equity Regular | 2005-07Jul-2005 | Equity: Large & Mid Cap | 2 Star | Avg. | Below Avg. | 25.68 | 2.42 |
|
IDFC Conservative Asset Allocation Direct | 2013-01Jan-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
IDFC Conservative Asset Allocation Regular | 2010-01Jan-2010 | Hybrid: Debt-oriented Conservative | 4 Star | Low | Above Avg. | 12.32 | 0.75 |
|
IDFC Dynamic Bond Direct Plan A | 2013-01Jan-2013 | Debt: Income | 0Unrated | -- | -- | -- | -- |
|
IDFC Dynamic Bond Plan A# | 2002-06Jun-2002 | Debt: Income | 3 Star | Above Avg. | High | 15.47 | 0.56 |
|
IDFC Dynamic Bond Regular | 2008-12Dec-2008 | Debt: Income | 4 Star | Avg. | High | 15.89 | 1.20 |
|
IDFC Equity Direct | 2013-01Jan-2013 | Equity: Large Cap | 0Unrated | -- | -- | -- | -- |
|
IDFC Equity Opportunity Series 1 Direct | 2013-04Apr-2013 | Equity: Mid & Small Cap | 0Unrated | -- | -- | -- | -- |
|
IDFC Equity Opportunity Series 1 Regular | 2013-04Apr-2013 | Equity: Mid & Small Cap | 0Unrated | -- | -- | -- | -- |
|
IDFC Equity Regular | 2006-05May-2006 | Equity: Large Cap | 4 Star | Avg. | Above Avg. | 26.17 | 2.32 |
|
IDFC FMP 13M Sr.9 | 2012-04Apr-2012 | Debt: FMP | 0Unrated | -- | -- | 9.32 | 0.39 |
|
IDFC FMP 18M Sr.10 | 2012-01Jan-2012 | Debt: FMP | 0Unrated | -- | -- | 9.71 | 0.35 |
|
IDFC FMP 18M Sr.11 | 2012-05May-2012 | Debt: FMP | 0Unrated | -- | -- | 9.85 | 0.39 |
|
IDFC FMP 2Y S1 | 2011-11Nov-2011 | Debt: FMP | 0Unrated | -- | -- | 10.15 | 0.47 |
|
IDFC FMP 2Y S2 | 2011-11Nov-2011 | Debt: FMP | 0Unrated | -- | -- | 10.50 | 0.17 |
|
IDFC FMP 366D S73 | 2012-05May-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.10 |
|
IDFC FMP 366D S74 | 2012-06Jun-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.12 |
|
IDFC FMP 366D S75 | 2012-07Jul-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.22 |
|
IDFC FMP 366D S76 | 2012-07Jul-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.21 |
|
IDFC FMP 366D S78 | 2012-06Jun-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.60 |
|
IDFC FMP 366D S79 | 2012-06Jun-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.09 |
|
IDFC FMP 366D S82 | 2012-12Dec-2012 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FMP 366D S83 | 2012-12Dec-2012 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FMP 36M Sr.2 Plan A | 2011-01Jan-2011 | Debt: FMP | 0Unrated | -- | -- | 10.23 | 0.45 |
|
IDFC FMP 3Y S5 | 2011-11Nov-2011 | Debt: FMP | 0Unrated | -- | -- | 11.60 | 0.45 |
|
IDFC FTP Series 1 | 2012-08Aug-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.58 |
|
IDFC FTP Series 10 Direct | 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 10 Reg | 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 11 Direct | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 11 Reg | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 12 Direct | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 12 Reg | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 13 Direct | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 13 Reg | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 14 Direct | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 14 Reg | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 16 Direct | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 16 Reg | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 17 Direct | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 17 Reg | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 18 Direct | 2013-04Apr-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 18 Reg | 2013-04Apr-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 19 Direct | 2013-04Apr-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 19 Reg | 2013-04Apr-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 2 | 2012-08Aug-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.15 |
|
IDFC FTP Series 4 | 2012-10Oct-2012 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 7 Direct | 2013-01Jan-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 7 Reg | 2013-01Jan-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 8 Direct | 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 9 Direct | 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 9 Reg | 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC GSF Investment Plan A# | 2002-03Mar-2002 | Debt: Gilt Medium & Long Term | 4 Star | Below Avg. | High | 16.98 | 1.35 |
|
IDFC GSF Investment Plan B Direct | 2013-01Jan-2013 | Debt: Gilt Medium & Long Term | 0Unrated | -- | -- | -- | -- |
|
IDFC GSF Investment Regular | 2008-12Dec-2008 | Debt: Gilt Medium & Long Term | 5 Star | Below Avg. | High | 17.39 | 1.00 |
|
IDFC GSF PF Plan B# | 2004-03Mar-2004 | Debt: Gilt Medium & Long Term | 5 Star | Below Avg. | High | 17.68 | 1.00 |
|
IDFC GSF PF Plan B Direct | 2013-01Jan-2013 | Debt: Gilt Medium & Long Term | 0Unrated | -- | -- | -- | -- |
|
IDFC GSF PF Regular | 2004-03Mar-2004 | Debt: Gilt Medium & Long Term | 5 Star | Below Avg. | High | 17.27 | 1.35 |
|
IDFC GSF Short-term Plan A Direct | 2013-01Jan-2013 | Debt: Gilt Short Term | 0Unrated | -- | -- | -- | -- |
|
IDFC GSF Short-term Regular | 2002-03Mar-2002 | Debt: Gilt Short Term | 3 Star | Avg. | Below Avg. | 10.38 | 0.40 |
|
IDFC Imperial Equity Direct | 2013-01Jan-2013 | Equity: Large Cap | 0Unrated | -- | -- | -- | -- |
|
IDFC Imperial Equity Regular | 2006-02Feb-2006 | Equity: Large Cap | 3 Star | Below Avg. | Avg. | 18.65 | 2.35 |
|
IDFC India GDP Growth Direct | 2013-01Jan-2013 | Equity: Multi Cap | 0Unrated | -- | -- | -- | -- |
|
IDFC India GDP Growth Regular | 2009-02Feb-2009 | Equity: Multi Cap | 4 Star | Below Avg. | Above Avg. | 28.41 | 2.50 |
|
IDFC Infrastructure Direct | 2013-01Jan-2013 | Equity: Infrastructure | 0Unrated | -- | -- | -- | -- |
|
IDFC Infrastructure Regular | 2011-02Feb-2011 | Equity: Infrastructure | 0Unrated | -- | -- | 1.84 | 2.50 |
|
IDFC Moderate Asset Allocation Direct | 2013-01Jan-2013 | Hybrid: Debt-oriented Aggressive | 0Unrated | -- | -- | -- | -- |
|
IDFC Moderate Asset Allocation Regular | 2010-01Jan-2010 | Hybrid: Debt-oriented Aggressive | 5 Star | Low | High | 13.50 | 0.65 |
|
IDFC Money Manager Investment A# | 2008-09Sep-2008 | Debt: Ultra Short Term | 1 Star | High | Avg. | 9.53 | 0.62 |
|
IDFC Money Manager Investment A Direct | 2013-01Jan-2013 | Debt: Ultra Short Term | 0Unrated | -- | -- | -- | -- |
|
IDFC Money Manager Investment Regular | 2008-09Sep-2008 | Debt: Ultra Short Term | 1 Star | High | Avg. | 9.84 | 0.35 |
|
IDFC Money Manager Treasury A Direct | 2013-01Jan-2013 | Debt: Ultra Short Term | 0Unrated | -- | -- | -- | -- |
|
IDFC Money Manager Treasury B# | 2008-09Sep-2008 | Debt: Ultra Short Term | 3 Star | Avg. | Below Avg. | 8.73 | 0.73 |
|
IDFC Money Manager Treasury C# | 2008-09Sep-2008 | Debt: Ultra Short Term | 3 Star | Avg. | Below Avg. | 8.78 | 0.68 |
|
IDFC Money Manager Treasury D# | 2009-05May-2009 | Debt: Ultra Short Term | 2 Star | Above Avg. | Low | 7.68 | 1.76 |
|
IDFC Money Manager Treasury F# | 2010-01Jan-2010 | Debt: Ultra Short Term | 2 Star | Avg. | Below Avg. | 8.53 | 0.97 |
|
IDFC Money Manager Treasury Regular | 2008-09Sep-2008 | Debt: Ultra Short Term | 2 Star | Above Avg. | Low | 8.09 | 1.32 |
|
IDFC Monthly Income Direct Plan | 2013-01Jan-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
IDFC Monthly Income Plan Regular | 2010-02Feb-2010 | Hybrid: Debt-oriented Conservative | 5 Star | Avg. | High | 17.62 | 2.25 |
|
IDFC Nifty Direct | 2013-01Jan-2013 | Equity: Large Cap | 0Unrated | -- | -- | -- | -- |
|
IDFC Nifty Regular | 2010-04Apr-2010 | Equity: Large Cap | 0Unrated | -- | -- | 26.68 | 0.25 |
|
IDFC Premier Equity Direct | 2013-01Jan-2013 | Equity: Mid & Small Cap | 0Unrated | -- | -- | -- | -- |
|
IDFC Premier Equity Regular | 2005-09Sep-2005 | Equity: Mid & Small Cap | 4 Star | Below Avg. | Above Avg. | 20.25 | 1.85 |
|
IDFC Savings Scheme Series 1 | 2010-10Oct-2010 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 10.70 | 1.84 |
|
IDFC SSI Inv Plan A Direct | 2013-01Jan-2013 | Debt: Income | 0Unrated | -- | -- | -- | -- |
|
IDFC SSI Inv Plan B# | 2008-12Dec-2008 | Debt: Income | 3 Star | Above Avg. | Above Avg. | 15.82 | 1.10 |
|
IDFC SSI Inv Plan C# | 2009-02Feb-2009 | Debt: Income | 3 Star | Avg. | High | 16.18 | 0.90 |
|
IDFC SSI Inv Plan F# | 2010-02Feb-2010 | Debt: Income | 3 Star | Avg. | High | 15.82 | 1.00 |
|
IDFC SSI Inv Regular | 2000-07Jul-2000 | Debt: Income | 3 Star | Above Avg. | Above Avg. | 15.47 | 1.50 |
|
IDFC SSI Medium-term Plan A Direct | 2013-01Jan-2013 | Debt: Income | 0Unrated | -- | -- | -- | -- |
|
IDFC SSI Medium-term Plan B# | 2009-01Jan-2009 | Debt: Income | 5 Star | Below Avg. | Above Avg. | 11.90 | 0.91 |
|
IDFC SSI Medium-term Plan F# | 2010-02Feb-2010 | Debt: Income | 4 Star | Below Avg. | Avg. | 11.86 | 1.00 |
|
IDFC SSI Medium-term Regular | 2003-06Jun-2003 | Debt: Income | 4 Star | Avg. | Avg. | 11.40 | 1.38 |
|
IDFC SSI Short-term Plan A Direct | 2013-01Jan-2013 | Debt: Short Term | 0Unrated | -- | -- | -- | -- |
|
IDFC SSI Short-term Plan B# | 2003-02Feb-2003 | Debt: Short Term | 4 Star | Below Avg. | Below Avg. | 10.00 | 1.00 |
|
IDFC SSI Short-term Plan C# | 2004-04Apr-2004 | Debt: Short Term | 4 Star | Below Avg. | Avg. | 10.21 | 0.85 |
|
IDFC SSI Short-term Plan D# | 2005-09Sep-2005 | Debt: Short Term | 5 Star | Low | Above Avg. | 10.77 | 0.30 |
|
IDFC SSI Short-term Plan F# | 2010-01Jan-2010 | Debt: Short Term | 4 Star | Below Avg. | Below Avg. | 10.00 | 1.00 |
|
IDFC SSI Short-term Regular | 2000-12Dec-2000 | Debt: Short Term | 3 Star | Below Avg. | Below Avg. | 9.97 | 1.12 |
|
IDFC Sterling Equity Direct | 2013-01Jan-2013 | Equity: Mid & Small Cap | 0Unrated | -- | -- | -- | -- |
|
IDFC Sterling Equity Regular | 2008-02Feb-2008 | Equity: Mid & Small Cap | 4 Star | Low | Above Avg. | 16.79 | 2.01 |
|
IDFC Strategic Sector (50-50) Equity Direct | 2013-01Jan-2013 | Equity: Large Cap | 0Unrated | -- | -- | -- | -- |
|
IDFC Strategic Sector (50-50) Equity Regular | 2008-09Sep-2008 | Equity: Large Cap | 2 Star | Above Avg. | Below Avg. | 9.26 | 2.50 |
|
IDFC Tax Advantage (ELSS) Direct | 2013-01Jan-2013 | Equity: Tax Planning | 0Unrated | -- | -- | -- | -- |
|
IDFC Tax Advantage (ELSS) Regular | 2008-12Dec-2008 | Equity: Tax Planning | 3 Star | Avg. | Avg. | 29.17 | 2.43 |
|
IDFC Tax Saver Regular | 2007-02Feb-2007 | Equity: Tax Planning | 0Unrated | -- | -- | 27.23 | 2.45 |
|
IDFC Ultra Short Term Direct | 2013-01Jan-2013 | Debt: Ultra Short Term | 0Unrated | -- | -- | -- | -- |
|
IDFC Ultra Short Term Regular | 2010-07Jul-2010 | Debt: Ultra Short Term | 3 Star | Above Avg. | Above Avg. | 9.91 | 0.77 |
|
IDFC Yearly Interval Series I Direct | 2013-01Jan-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC Yearly Interval Series I Reg | 2013-01Jan-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC Yearly Interval Series II Direct | 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC Yearly Interval Series II Reg | 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC Yearly Interval Series III Direct | 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
IDFC Yearly Interval Series III Reg | 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
