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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 0.09 10.37 4/28 144
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.48 9.96 1/28 144
PDF IDFC Arbitrage Fund - Direct Plan Jan-2013 0.35 7.47 2/19 5,498
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 1.04 6.74 1/19 5,498
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan Jan-2013 0.64 -0.21 34/37 17
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 1.59 -1.14 33/37 17
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan Jan-2013 0.06 6.17 23/37 14
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 0.79 5.28 22/37 14
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan Jan-2013 0.34 3.41 28/37 38
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 1.02 2.68 28/37 38
PDF IDFC Banking & PSU Debt Fund - Direct Plan Mar-2013 0.30 11.66 3/17 6,718
PDF IDFC Banking & PSU Debt Fund - Regular Plan Mar-2013 0.63 11.38 3/17 6,718
PDF IDFC Bond Fund Income Plan - Direct Plan (Erstwhile IDFC Bond Fund Long Term Plan) Jan-2013 1.29 15.54 2/14 655
PDF IDFC Bond Fund Income Plan - Regular Plan (Erstwhile IDFC Bond Fund Long Term Plan) Jul-2000 1.90 14.83 2/14 655
PDF IDFC Bond Fund Medium Term Plan - Direct Plan (Erstwhile IDFC SSI Medium-term Regular) Jan-2013 0.76 11.41 1/16 2,442
PDF IDFC Bond Fund Medium Term Plan - Regular Plan (Erstwhile IDFC SSI Medium-term Regular) Jul-2003 1.42 10.70 1/16 2,442
PDF IDFC Bond Fund Short Term Plan - Direct Plan (Erstwhile IDFC SSI Short-term Regular) Jan-2013 0.28 10.11 5/28 8,021
PDF IDFC Bond Fund Short Term Plan - Regular Plan (Erstwhile IDFC SSI Short-term Regular) Dec-2000 0.79 9.57 3/28 8,021
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.07 7.29 30/39 10,199
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.12 7.22 30/39 10,199
PDF IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular) Jan-2013 0.73 0.04 16/22 2,970
PDF IDFC Core Equity Fund - Regular Plan (Erstwhile IDFC Classic Equity Regular) Aug-2005 1.97 -1.18 16/22 2,970
PDF IDFC Corporate Bond Fund - Direct Plan Jan-2016 0.26 9.00 11/17 15,976
PDF IDFC Corporate Bond Fund - Regular Plan Jan-2016 0.57 8.66 10/17 15,976
PDF IDFC Credit Risk Fund - Direct Plan (Erstwhile IDFC Credit Opportunities Fund) Mar-2017 0.63 9.57 1/19 1,319
PDF IDFC Credit Risk Fund - Regular Plan (Erstwhile IDFC Credit Opportunities Fund) Mar-2017 1.48 8.52 1/19 1,319
PDF IDFC Dynamic Bond Fund - Direct Plan Jan-2013 1.07 15.58 2/27 1,971
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.82 14.78 2/27 1,971
PDF IDFC Dynamic Equity Fund - Direct Plan Oct-2014 0.73 3.75 9/18 1,071
PDF IDFC Dynamic Equity Fund - Regular Plan Oct-2014 2.17 2.24 9/18 1,071
PDF IDFC Equity Opportunity Series 4 - Direct Plan Unrated Dec-2017 - -2.95 28/41 211
PDF IDFC Equity Opportunity Series 4 - Regular Plan Unrated Dec-2017 - -4.85 30/41 211
PDF IDFC Equity Opportunity Series 5 - Direct Plan Unrated Mar-2018 - -8.91 37/41 561
PDF IDFC Equity Opportunity Series 5 - Regular Plan Unrated Mar-2018 - -10.50 38/41 561
PDF IDFC Equity Opportunity Series 6 - Direct Plan Unrated Jul-2018 - - - 148
PDF IDFC Equity Opportunity Series 6 - Regular Plan Unrated Jul-2018 - - - 148
PDF IDFC Equity Savings Fund - Direct Plan (Erstwhile IDFC Arbitrage Plus Regular) Unrated Jan-2013 1.32 5.26 6/16 76
PDF IDFC Equity Savings Fund - Regular Plan (Erstwhile IDFC Arbitrage Plus Regular) Unrated Jun-2008 2.18 4.14 7/16 76
PDF IDFC Fixed Term Plan Series 129 - Direct Plan Unrated Mar-2017 - 8.76 281/436 90
PDF IDFC Fixed Term Plan Series 129 - Regular Plan Unrated Mar-2017 - 8.73 270/436 90
PDF IDFC Fixed Term Plan Series 131 - Direct Plan Unrated Mar-2017 - 9.09 260/436 215
PDF IDFC Fixed Term Plan Series 131 - Regular Plan Unrated Mar-2017 - 9.05 239/436 215
PDF IDFC Fixed Term Plan Series 140 - Direct Plan Unrated Mar-2018 - 9.90 144/436 514
PDF IDFC Fixed Term Plan Series 140 - Regular Plan Unrated Mar-2018 - 9.64 147/436 514
PDF IDFC Fixed Term Plan Series 142 - Direct Plan Unrated Mar-2018 - 9.77 168/436 169
PDF IDFC Fixed Term Plan Series 142 - Regular Plan Unrated Mar-2018 - 9.51 170/436 169
PDF IDFC Fixed Term Plan Series 144 - Direct Plan Unrated Mar-2018 - 9.89 147/436 343
PDF IDFC Fixed Term Plan Series 144 - Regular Plan Unrated Mar-2018 - 9.63 148/436 343
PDF IDFC Fixed Term Plan Series 149 - Direct Plan Unrated Jun-2018 - 10.22 73/436 509
PDF IDFC Fixed Term Plan Series 149 - Regular Plan Unrated Jun-2018 - 9.94 79/436 509
PDF IDFC Fixed Term Plan Series 152 - Direct Plan Unrated Jun-2018 - 11.00 18/436 55
PDF IDFC Fixed Term Plan Series 152 - Regular Plan Unrated Jun-2018 - 10.70 18/436 55
PDF IDFC Fixed Term Plan Series 154 - Direct Plan Unrated Jun-2018 - 10.14 95/436 95
PDF IDFC Fixed Term Plan Series 154 - Regular Plan Unrated Jun-2018 - 9.86 94/436 95
PDF IDFC Fixed Term Plan Series 156 - Direct Plan Unrated Jul-2018 - 10.25 67/436 66
PDF IDFC Fixed Term Plan Series 156 - Regular Plan Unrated Jul-2018 - 9.98 75/436 66
PDF IDFC Fixed Term Plan Series 159 - Direct Plan Unrated Jul-2018 - - - 30
PDF IDFC Fixed Term Plan Series 159 - Regular Plan Unrated Jul-2018 - - - 30
PDF IDFC Fixed Term Plan Series 160 - Direct Plan Unrated Aug-2018 - - - 46
PDF IDFC Fixed Term Plan Series 160 - Regular Plan Unrated Aug-2018 - - - 46
PDF IDFC Fixed Term Plan Series 161 - Direct Plan Unrated Aug-2018 - - - 48
PDF IDFC Fixed Term Plan Series 161 - Regular Plan Unrated Aug-2018 - - - 48
PDF IDFC Fixed Term Plan Series 163 - Direct Plan Unrated Dec-2018 - - - 23
PDF IDFC Fixed Term Plan Series 163 - Regular Plan Unrated Dec-2018 - - - 23
PDF IDFC Fixed Term Plan Series 166 - Direct Plan Unrated Dec-2018 - - - 45
PDF IDFC Fixed Term Plan Series 166 - Regular Plan Unrated Dec-2018 - - - 45
PDF IDFC Fixed Term Plan Series 167 - Direct Plan Unrated Jan-2019 - - - 98
PDF IDFC Fixed Term Plan Series 167 - Regular Plan Unrated Jan-2019 - - - 98
PDF IDFC Fixed Term Plan Series 176 - Direct Plan Unrated Feb-2019 - - - 154
PDF IDFC Fixed Term Plan Series 176 - Regular Plan Unrated Feb-2019 - - - 154
PDF IDFC Fixed Term Plan Series 177 - Direct Plan Unrated Mar-2019 - - - 72
PDF IDFC Fixed Term Plan Series 177 - Regular Plan Unrated Mar-2019 - - - 72
PDF IDFC Fixed Term Plan Series 178 - Direct Plan Unrated Mar-2019 - - - 61
PDF IDFC Fixed Term Plan Series 178 - Regular Plan Unrated Mar-2019 - - - 61
PDF IDFC Fixed Term Plan Series 179 - Direct Plan Unrated Mar-2019 - - - 223
PDF IDFC Fixed Term Plan Series 179 - Regular Plan Unrated Mar-2019 - - - 223
PDF IDFC Fixed Term Plan Series 181 - Direct Plan Unrated Jul-2019 - - - -
PDF IDFC Fixed Term Plan Series 181 - Regular Plan Unrated Jul-2019 - - - -
PDF IDFC Focused Equity Fund - Direct Plan Jan-2013 0.72 -9.47 46/47 1,594
PDF IDFC Focused Equity Fund - Regular Plan Mar-2006 2.12 -10.70 47/47 1,594
PDF IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan (Erstwhile IDFC GSF Short-term Regular) Unrated Jan-2013 0.39 21.52 1/5 76
PDF IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan (Erstwhile IDFC GSF Short-term Regular) Unrated Mar-2002 0.50 21.39 1/5 76
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 0.46 18.61 1/26 405
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.01 17.93 1/26 405
PDF IDFC Hybrid Equity Fund - Direct Plan (Erstwhile IDFC Balanced Fund) Unrated Dec-2016 0.91 0.43 30/36 840
PDF IDFC Hybrid Equity Fund - Regular Plan (Erstwhile IDFC Balanced Fund) Unrated Dec-2016 2.25 -0.97 30/36 840
PDF IDFC Infrastructure Fund - Direct Plan Jan-2013 1.22 -4.29 16/21 949
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.33 -5.27 17/21 949
PDF IDFC Large Cap Fund - Direct Plan (Erstwhile IDFC Equity Regular) Jan-2013 1.64 0.30 48/94 435
PDF IDFC Large Cap Fund - Regular Plan (Erstwhile IDFC Equity Regular) Jun-2006 2.59 -0.66 81/94 435
PDF IDFC Low Duration Fund - Direct Plan (Erstwhile IDFC Ultra Short Term) Jan-2013 0.31 8.74 6/26 3,890
PDF IDFC Low Duration Fund - Regular Plan (Erstwhile IDFC Ultra Short Term) Jan-2006 0.49 8.51 4/26 3,890
PDF IDFC Money Manager Fund - Direct Plan (Erstwhile IDFC Money Manager Treasury Regular) Jan-2013 0.21 7.82 11/14 1,879
PDF IDFC Money Manager Fund - Regular Plan (Erstwhile IDFC Money Manager Treasury Regular) Feb-2003 0.97 7.11 12/14 1,879
PDF IDFC Multi Cap Fund - Direct Plan (Erstwhile IDFC Premier Equity Regular) Jan-2013 1.29 -3.69 42/47 5,522
PDF IDFC Multi Cap Fund - Regular Plan (Erstwhile IDFC Premier Equity Regular) Sep-2005 2.02 -4.38 44/47 5,522
PDF IDFC Nifty ETF Unrated Oct-2016 0.13 5.40 29/94 1
PDF IDFC Nifty Fund - Direct Plan Jan-2013 0.18 5.23 19/94 171
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.28 5.13 41/94 171
PDF IDFC Overnight Fund - Direct Plan Unrated Jan-2019 0.06 - - 39
PDF IDFC Overnight Fund - Regular Plan Unrated Jan-2019 0.19 - - 39
PDF IDFC Regular Savings Fund - Direct Plan (Erstwhile IDFC Monthly Income Plan Regular) Jan-2013 1.32 7.75 15/37 198
PDF IDFC Regular Savings Fund - Regular Plan (Erstwhile IDFC Monthly Income Plan Regular) Feb-2010 2.19 6.91 14/37 198
PDF IDFC Sensex ETF Unrated Oct-2016 0.11 6.64 12/94 0.97
PDF IDFC Sterling Value Fund - Direct Plan (Erstwhile IDFC Sterling Equity Regular) Jan-2013 0.88 -7.91 14/15 3,251
PDF IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular) Mar-2008 2.05 -8.95 14/15 3,251
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 0.70 0.02 26/35 2,060
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.04 -1.30 26/35 2,060
PDF IDFC Ultra Short Term Fund - Direct Plan Unrated Jul-2018 0.17 8.70 5/21 2,858
PDF IDFC Ultra Short Term Fund - Regular Plan Unrated Jul-2018 0.32 8.51 4/21 2,858
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 - 8.52 1/23 60
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 - 8.40 1/23 60
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