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IDFC Mutual Fund

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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 11.32 1/28 148
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.48 10.92 1/28 148
PDF IDFC Arbitrage Fund - Direct Plan Jan-2013 0.40 7.42 1/20 9,197
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 1.08 6.70 1/20 9,197
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan Jan-2013 0.64 -1.06 34/36 16
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 1.57 -2.00 34/36 16
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan Jan-2013 0.06 6.62 20/36 14
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 0.79 5.76 19/36 14
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan Jan-2013 0.34 3.39 28/36 36
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 1.03 2.66 27/36 36
PDF IDFC Banking & PSU Debt Fund - Direct Plan Mar-2013 0.30 13.23 1/17 9,183
PDF IDFC Banking & PSU Debt Fund - Regular Plan Mar-2013 0.63 12.92 1/17 9,183
PDF IDFC Bond Fund Income Plan - Direct Plan (Erstwhile IDFC Bond Fund Long Term Plan) Jan-2013 1.28 14.55 3/14 673
PDF IDFC Bond Fund Income Plan - Regular Plan (Erstwhile IDFC Bond Fund Long Term Plan) Jul-2000 1.89 13.87 2/14 673
PDF IDFC Bond Fund Medium Term Plan - Direct Plan (Erstwhile IDFC SSI Medium-term Regular) Jan-2013 0.76 11.45 1/16 2,885
PDF IDFC Bond Fund Medium Term Plan - Regular Plan (Erstwhile IDFC SSI Medium-term Regular) Jul-2003 1.42 10.74 2/16 2,885
PDF IDFC Bond Fund Short Term Plan - Direct Plan (Erstwhile IDFC SSI Short-term Regular) Jan-2013 0.28 11.07 2/28 9,643
PDF IDFC Bond Fund Short Term Plan - Regular Plan (Erstwhile IDFC SSI Short-term Regular) Dec-2000 0.79 10.53 2/28 9,643
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.10 7.04 29/38 12,065
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.15 6.97 30/38 12,065
PDF IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular) Jan-2013 0.85 -3.17 14/22 2,678
PDF IDFC Core Equity Fund - Regular Plan (Erstwhile IDFC Classic Equity Regular) Aug-2005 2.03 -4.35 14/22 2,678
PDF IDFC Corporate Bond Fund - Direct Plan Jan-2016 0.26 9.77 12/19 17,022
PDF IDFC Corporate Bond Fund - Regular Plan Jan-2016 0.57 9.43 12/19 17,022
PDF IDFC Credit Risk Fund - Direct Plan (Erstwhile IDFC Credit Opportunities Fund) Mar-2017 0.63 9.75 1/20 1,300
PDF IDFC Credit Risk Fund - Regular Plan (Erstwhile IDFC Credit Opportunities Fund) Mar-2017 1.48 8.76 1/20 1,300
PDF IDFC Dynamic Bond Fund - Direct Plan Jan-2013 1.06 14.81 2/27 2,041
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.80 14.02 2/27 2,041
PDF IDFC Dynamic Equity Fund - Direct Plan Oct-2014 0.85 4.20 10/19 990
PDF IDFC Dynamic Equity Fund - Regular Plan Oct-2014 2.19 2.75 10/19 990
PDF IDFC Equity Opportunity Series 4 - Direct Plan Unrated Dec-2017 - -12.69 41/44 180
PDF IDFC Equity Opportunity Series 4 - Regular Plan Unrated Dec-2017 - -14.39 42/44 180
PDF IDFC Equity Opportunity Series 5 - Direct Plan Unrated Mar-2018 - -7.50 36/44 511
PDF IDFC Equity Opportunity Series 5 - Regular Plan Unrated Mar-2018 - -8.93 38/44 511
PDF IDFC Equity Opportunity Series 6 - Direct Plan Unrated Jul-2018 - 3.02 13/44 144
PDF IDFC Equity Opportunity Series 6 - Regular Plan Unrated Jul-2018 - 1.61 15/44 144
PDF IDFC Equity Savings Fund - Direct Plan (Erstwhile IDFC Arbitrage Plus Regular) Unrated Jan-2013 1.31 3.94 13/18 75
PDF IDFC Equity Savings Fund - Regular Plan (Erstwhile IDFC Arbitrage Plus Regular) Unrated Jun-2008 2.18 2.91 11/18 75
PDF IDFC Fixed Term Plan Series 129 - Direct Plan Unrated Mar-2017 - 9.44 335/482 92
PDF IDFC Fixed Term Plan Series 129 - Regular Plan Unrated Mar-2017 - 9.42 325/482 92
PDF IDFC Fixed Term Plan Series 131 - Direct Plan Unrated Mar-2017 - 9.76 313/482 219
PDF IDFC Fixed Term Plan Series 131 - Regular Plan Unrated Mar-2017 - 9.72 294/482 219
PDF IDFC Fixed Term Plan Series 140 - Direct Plan Unrated Mar-2018 - 11.17 159/482 525
PDF IDFC Fixed Term Plan Series 140 - Regular Plan Unrated Mar-2018 - 10.91 158/482 525
PDF IDFC Fixed Term Plan Series 142 - Direct Plan Unrated Mar-2018 - 11.13 172/482 173
PDF IDFC Fixed Term Plan Series 142 - Regular Plan Unrated Mar-2018 - 10.86 166/482 173
PDF IDFC Fixed Term Plan Series 144 - Direct Plan Unrated Mar-2018 - 11.26 122/482 351
PDF IDFC Fixed Term Plan Series 144 - Regular Plan Unrated Mar-2018 - 10.99 134/482 351
PDF IDFC Fixed Term Plan Series 149 - Direct Plan Unrated Jun-2018 - 10.47 235/482 519
PDF IDFC Fixed Term Plan Series 149 - Regular Plan Unrated Jun-2018 - 10.19 241/482 519
PDF IDFC Fixed Term Plan Series 152 - Direct Plan Unrated Jun-2018 - 11.62 39/482 56
PDF IDFC Fixed Term Plan Series 152 - Regular Plan Unrated Jun-2018 - 11.32 44/482 56
PDF IDFC Fixed Term Plan Series 154 - Direct Plan Unrated Jun-2018 - 11.51 54/482 97
PDF IDFC Fixed Term Plan Series 154 - Regular Plan Unrated Jun-2018 - 11.23 56/482 97
PDF IDFC Fixed Term Plan Series 156 - Direct Plan Unrated Jul-2018 - 11.63 38/482 68
PDF IDFC Fixed Term Plan Series 156 - Regular Plan Unrated Jul-2018 - 11.35 41/482 68
PDF IDFC Fixed Term Plan Series 159 - Direct Plan Unrated Jul-2018 - 10.57 231/482 30
PDF IDFC Fixed Term Plan Series 159 - Regular Plan Unrated Jul-2018 - 10.40 220/482 30
PDF IDFC Fixed Term Plan Series 160 - Direct Plan Unrated Aug-2018 - 11.80 30/482 47
PDF IDFC Fixed Term Plan Series 160 - Regular Plan Unrated Aug-2018 - 11.53 31/482 47
PDF IDFC Fixed Term Plan Series 161 - Direct Plan Unrated Aug-2018 - 11.28 115/482 49
PDF IDFC Fixed Term Plan Series 161 - Regular Plan Unrated Aug-2018 - 11.05 109/482 49
PDF IDFC Fixed Term Plan Series 163 - Direct Plan Unrated Dec-2018 - - - 24
PDF IDFC Fixed Term Plan Series 163 - Regular Plan Unrated Dec-2018 - - - 24
PDF IDFC Fixed Term Plan Series 166 - Direct Plan Unrated Dec-2018 - - - 46
PDF IDFC Fixed Term Plan Series 166 - Regular Plan Unrated Dec-2018 - - - 46
PDF IDFC Fixed Term Plan Series 167 - Direct Plan Unrated Jan-2019 - - - 100
PDF IDFC Fixed Term Plan Series 167 - Regular Plan Unrated Jan-2019 - - - 100
PDF IDFC Fixed Term Plan Series 176 - Direct Plan Unrated Feb-2019 - - - 159
PDF IDFC Fixed Term Plan Series 176 - Regular Plan Unrated Feb-2019 - - - 159
PDF IDFC Fixed Term Plan Series 177 - Direct Plan Unrated Mar-2019 - - - 74
PDF IDFC Fixed Term Plan Series 177 - Regular Plan Unrated Mar-2019 - - - 74
PDF IDFC Fixed Term Plan Series 178 - Direct Plan Unrated Mar-2019 - - - 63
PDF IDFC Fixed Term Plan Series 178 - Regular Plan Unrated Mar-2019 - - - 63
PDF IDFC Fixed Term Plan Series 179 - Direct Plan Unrated Mar-2019 - - - 230
PDF IDFC Fixed Term Plan Series 179 - Regular Plan Unrated Mar-2019 - - - 230
PDF IDFC Focused Equity Fund - Direct Plan Jan-2013 0.86 -6.70 45/48 1,382
PDF IDFC Focused Equity Fund - Regular Plan Mar-2006 2.20 -7.98 46/48 1,382
PDF IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan (Erstwhile IDFC GSF Short-term Regular) Unrated Jan-2013 0.39 20.39 1/5 116
PDF IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan (Erstwhile IDFC GSF Short-term Regular) Unrated Mar-2002 0.50 20.25 1/5 116
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 0.46 17.46 1/25 441
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.01 16.81 1/25 441
PDF IDFC Hybrid Equity Fund - Direct Plan (Erstwhile IDFC Balanced Fund) Unrated Dec-2016 0.92 -0.59 26/38 745
PDF IDFC Hybrid Equity Fund - Regular Plan (Erstwhile IDFC Balanced Fund) Unrated Dec-2016 2.28 -2.00 30/38 745
PDF IDFC Infrastructure Fund - Direct Plan Jan-2013 1.24 -10.97 19/21 783
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.35 -11.91 20/21 783
PDF IDFC Large Cap Fund - Direct Plan (Erstwhile IDFC Equity Regular) Jan-2013 1.72 -0.99 46/95 416
PDF IDFC Large Cap Fund - Regular Plan (Erstwhile IDFC Equity Regular) Jun-2006 2.63 -1.91 79/95 416
PDF IDFC Low Duration Fund - Direct Plan (Erstwhile IDFC Ultra Short Term) Jan-2013 0.25 9.06 7/26 4,587
PDF IDFC Low Duration Fund - Regular Plan (Erstwhile IDFC Ultra Short Term) Jan-2006 0.48 8.84 5/26 4,587
PDF IDFC Money Manager Fund - Direct Plan (Erstwhile IDFC Money Manager Treasury Regular) Jan-2013 0.27 7.88 12/15 2,088
PDF IDFC Money Manager Fund - Regular Plan (Erstwhile IDFC Money Manager Treasury Regular) Feb-2003 1.03 7.14 13/15 2,088
PDF IDFC Multi Cap Fund - Direct Plan (Erstwhile IDFC Premier Equity Regular) Jan-2013 1.34 -2.07 33/48 5,186
PDF IDFC Multi Cap Fund - Regular Plan (Erstwhile IDFC Premier Equity Regular) Sep-2005 2.00 -2.75 34/48 5,186
PDF IDFC Nifty ETF Unrated Oct-2016 0.13 1.62 36/95 1
PDF IDFC Nifty Fund - Direct Plan Jan-2013 0.09 1.49 28/95 170
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 1.38 43/95 170
PDF IDFC Overnight Fund - Direct Plan Unrated Jan-2019 0.06 - - 540
PDF IDFC Overnight Fund - Regular Plan Unrated Jan-2019 0.19 - - 540
PDF IDFC Regular Savings Fund - Direct Plan (Erstwhile IDFC Monthly Income Plan Regular) Jan-2013 1.31 8.34 10/36 191
PDF IDFC Regular Savings Fund - Regular Plan (Erstwhile IDFC Monthly Income Plan Regular) Feb-2010 2.15 7.49 10/36 191
PDF IDFC Sensex ETF Unrated Oct-2016 0.11 3.64 11/95 0.93
PDF IDFC Sterling Value Fund - Direct Plan (Erstwhile IDFC Sterling Equity Regular) Jan-2013 1.02 -11.82 14/16 2,890
PDF IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular) Mar-2008 2.09 -12.84 14/16 2,890
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 1.00 -5.26 30/35 1,877
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.15 -6.50 33/35 1,877
PDF IDFC Ultra Short Term Fund - Direct Plan Unrated Jul-2018 0.20 8.83 5/22 3,668
PDF IDFC Ultra Short Term Fund - Regular Plan Unrated Jul-2018 0.35 8.65 3/22 3,668
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 - 8.81 1/23 61
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 - 8.70 1/23 61
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