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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 0.02 9.88 135/200 60
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.45 9.41 159/200 60
PDF IDFC Arbitrage Fund - Direct Plan # Jan-2013 0.50 8.80 10/32 3,287
PDF IDFC Arbitrage Fund - Plan B Dec-2006 1.00 8.21 22/32 3,287
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 1.00 8.21 23/32 3,287
PDF IDFC Arbitrage Plus Fund - Direct Plan # Jan-2013 0.10 8.21 24/32 767
PDF IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 1.25 7.42 32/32 767
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan # Jan-2013 0.27 14.34 20/42 29
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 0.75 13.78 22/42 29
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan # Jan-2013 0.27 12.74 21/101 25
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 0.75 12.19 29/101 25
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan # Jan-2013 0.27 13.63 23/42 35
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 0.75 13.08 25/42 35
PDF IDFC Banking Debt Fund - Direct Plan Mar-2013 0.21 9.00 172/200 1,273
PDF IDFC Banking Debt Fund - Regular Plan Mar-2013 0.32 8.88 173/200 1,273
PDF IDFC Cash Fund Jul-2001 1.06 8.23 116/156 11,691
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.35 8.90 26/156 11,691
PDF IDFC Cash Fund - Plan B Feb-2003 0.97 8.32 109/156 11,691
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.40 8.85 54/156 11,691
PDF IDFC Classic Equity Fund - Direct Plan # Jan-2013 2.42 17.66 81/125 177
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.88 16.60 87/125 177
PDF IDFC Classic Equity Plan B Fund Apr-2009 2.85 16.64 86/125 177
PDF IDFC Dynamic Bond Fund - Direct Plan Jan-2013 0.72 13.20 5/200 6,052
PDF IDFC Dynamic Bond Fund - Plan A Jun-2002 1.99 11.77 36/200 6,052
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.64 12.16 20/200 6,052
PDF IDFC Dynamic Equity Fund - Direct Plan Unrated Oct-2014 1.33 - - 523
PDF IDFC Dynamic Equity Fund - Regular Plan Unrated Oct-2014 2.56 - - 523
PDF IDFC Equity Fund - Direct Plan # Jan-2013 2.28 10.80 92/143 291
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.79 9.85 116/143 291
PDF IDFC Equity Opportunity Fund - Series 1 - Direct Plan Unrated Apr-2013 2.44 44.01 9/34 274
PDF IDFC Equity Opportunity Fund - Series 1 - Regular Plan Unrated Apr-2013 2.80 43.36 10/34 274
PDF IDFC Equity Opportunity Fund - Series 2 - Direct Plan Unrated Jan-2014 1.50 25.46 1/4 348
PDF IDFC Equity Opportunity Fund - Series 2 - Regular Plan Unrated Jan-2014 2.81 24.19 2/4 348
PDF IDFC Equity Opportunity Fund - Series 3 - Direct Plan Unrated Feb-2014 1.38 3.39 33/34 109
PDF IDFC Equity Opportunity Fund - Series 3 - Regular Plan Unrated Feb-2014 2.98 2.13 34/34 109
PDF IDFC Fixed Term Plan - Series 108 - Direct Plan Unrated May-2015 - - - 86
PDF IDFC Fixed Term Plan - Series 108 - Regular Plan Unrated May-2015 - - - 86
PDF IDFC Fixed Term Plan - Series 79 - Direct Plan Unrated Mar-2014 0.04 8.46 1242/1535 32
PDF IDFC Fixed Term Plan - Series 79 - Regular Plan Unrated Mar-2014 0.56 7.95 1489/1535 32
PDF IDFC Fixed Term Plan - Series 85 - Direct Plan Unrated Mar-2014 0.21 8.73 971/1535 138
PDF IDFC Fixed Term Plan - Series 85 - Regular Plan Unrated Mar-2014 0.36 8.58 1133/1535 138
PDF IDFC Fixed Term Plan - Series 86 - Direct Plan Unrated Mar-2014 0.12 8.32 1348/1535 10
PDF IDFC Fixed Term Plan - Series 86 - Regular Plan Unrated Mar-2014 0.51 7.92 1496/1535 10
PDF IDFC Fixed Term Plan - Series 88 - Direct Plan Unrated Mar-2014 0.24 8.32 1345/1535 47
PDF IDFC Fixed Term Plan - Series 88 - Regular Plan Unrated Mar-2014 0.34 8.16 1433/1535 47
PDF IDFC Fixed Term Plan - Series 89 - Direct Plan Unrated Mar-2014 0.06 9.46 429/1535 93
PDF IDFC Fixed Term Plan - Series 89 - Regular Plan Unrated Mar-2014 0.55 8.93 680/1535 93
PDF IDFC Fixed Term Plan - Series 90 - Direct Plan Unrated Apr-2014 0.09 9.42 442/1535 38
PDF IDFC Fixed Term Plan - Series 90 - Regular Plan Unrated Apr-2014 0.34 9.14 519/1535 38
PDF IDFC Fixed Term Plan - Series 91 - Direct Plan Unrated Apr-2014 0.08 8.45 1254/1535 22
PDF IDFC Fixed Term Plan - Series 91 - Regular Plan Unrated Apr-2014 0.28 8.26 1376/1535 22
PDF IDFC Fixed Term Plan - Series 92 - Direct Plan Unrated May-2014 0.10 9.01 587/1535 15
PDF IDFC Fixed Term Plan - Series 92 - Regular Plan Unrated May-2014 0.20 8.90 720/1535 15
PDF IDFC Fixed Term Plan - Series 93 - Direct Plan Unrated May-2014 0.10 9.04 560/1535 30
PDF IDFC Fixed Term Plan - Series 93 - Regular Plan Unrated May-2014 0.20 8.93 670/1535 30
PDF IDFC Fixed Term Plan - Series 97 - Direct Plan Unrated Jun-2014 0.11 9.02 579/1535 31
PDF IDFC Fixed Term Plan - Series 97 - Regular Plan Unrated Jun-2014 0.21 8.84 804/1535 31
PDF IDFC Fixed Term Plan - Series 99 - Direct Plan Unrated Jun-2014 0.12 8.88 750/1535 26
PDF IDFC Fixed Term Plan - Series 99 - Regular Plan Unrated Jun-2014 0.32 8.67 1041/1535 26
PDF IDFC FixedTerm Plan - Series 78 - Direct Plan Unrated Mar-2014 0.05 8.64 1066/1535 30
PDF IDFC FixedTerm Plan - Series 78 - Regular Plan Unrated Mar-2014 0.34 8.38 1316/1535 30
PDF IDFC FTP Series 1 Unrated Aug-2012 0.60 8.18 1420/1535 99
PDF IDFC FTP Series 2 Unrated Aug-2012 0.30 8.69 1013/1535 130
PDF IDFC FTP Series 21 Direct Unrated Jul-2013 0.10 8.71 996/1535 153
PDF IDFC FTP Series 21 Reg Unrated Jul-2013 0.30 8.49 1217/1535 153
PDF IDFC FTP Series 23 Direct Unrated Jul-2013 0.15 8.66 1054/1535 186
PDF IDFC FTP Series 23 Reg Unrated Jul-2013 0.40 8.38 1311/1535 186
PDF IDFC FTP Series 24 Direct Unrated Jul-2013 0.10 9.63 340/1535 147
PDF IDFC FTP Series 24 Reg Unrated Jul-2013 0.23 9.50 411/1535 147
PDF IDFC FTP Series 25 Direct Unrated Jul-2013 0.15 9.92 151/1535 46
PDF IDFC FTP Series 25 Reg Unrated Jul-2013 0.28 9.79 225/1535 46
PDF IDFC FTP Series 26 Direct Unrated Aug-2013 0.85 8.19 1416/1535 91
PDF IDFC FTP Series 26 Reg Unrated Aug-2013 1.13 7.90 1497/1535 91
PDF IDFC FTP Series 27 Direct Unrated Aug-2013 0.15 9.72 273/1535 219
PDF IDFC FTP Series 27 Reg Unrated Aug-2013 0.25 9.59 365/1535 219
PDF IDFC FTP Series 28 Direct Unrated Aug-2013 0.07 9.85 185/1535 37
PDF IDFC FTP Series 28 Reg Unrated Aug-2013 0.40 9.48 419/1535 37
PDF IDFC FTP Series 29 Direct Unrated Aug-2013 0.74 8.15 1437/1535 87
PDF IDFC FTP Series 29 Reg Unrated Aug-2013 1.04 7.85 1507/1535 87
PDF IDFC FTP Series 31 Direct Unrated Aug-2013 0.12 9.69 299/1535 22
PDF IDFC FTP Series 31 Reg Unrated Aug-2013 0.22 9.59 362/1535 22
PDF IDFC FTP Series 32 Direct Unrated Sep-2013 0.10 9.67 312/1535 114
PDF IDFC FTP Series 32 Reg Unrated Sep-2013 0.20 9.53 394/1535 114
PDF IDFC FTP Series 33 Direct Unrated Sep-2013 0.10 9.78 238/1535 39
PDF IDFC FTP Series 33 Reg Unrated Sep-2013 0.20 9.63 338/1535 39
PDF IDFC FTP Series 34 Direct Unrated Sep-2013 0.10 9.70 288/1535 46
PDF IDFC FTP Series 34 Reg Unrated Sep-2013 0.20 9.56 378/1535 46
PDF IDFC FTP Series 35 Direct Unrated Sep-2013 0.10 9.85 183/1535 28
PDF IDFC FTP Series 35 Reg Unrated Sep-2013 0.31 9.55 384/1535 28
PDF IDFC FTP Series 39 Direct Unrated Sep-2013 0.48 8.58 1129/1535 24
PDF IDFC FTP Series 39 Reg Unrated Sep-2013 0.88 8.19 1414/1535 24
PDF IDFC FTP Series 4 Unrated Oct-2012 0.76 8.43 1270/1535 177
PDF IDFC FTP Series 40 Direct Unrated Oct-2013 0.15 9.73 264/1535 16
PDF IDFC FTP Series 40 Reg Unrated Oct-2013 0.31 9.49 417/1535 16
PDF IDFC FTP Series 41 Direct Unrated Oct-2013 0.52 8.47 1236/1535 42
PDF IDFC FTP Series 41 Reg Unrated Oct-2013 0.82 8.16 1435/1535 42
PDF IDFC FTP Series 42 Direct Unrated Oct-2013 0.28 9.55 381/1535 12
PDF IDFC FTP Series 42 Reg Unrated Oct-2013 0.53 9.30 478/1535 12
PDF IDFC FTP Series 44 Direct Unrated Oct-2013 0.42 8.93 681/1535 11
PDF IDFC FTP Series 44 Reg Unrated Oct-2013 0.57 8.82 852/1535 11
PDF IDFC FTP Series 48 Direct Unrated Nov-2013 0.65 8.72 986/1535 61
PDF IDFC FTP Series 48 Reg Unrated Nov-2013 0.72 8.64 1077/1535 61
PDF IDFC FTP Series 49 Direct Unrated Nov-2013 0.18 8.67 1031/1535 72
PDF IDFC FTP Series 49 Reg Unrated Nov-2013 0.34 8.51 1186/1535 72
PDF IDFC FTP Series 50 Direct Unrated Dec-2013 0.07 8.65 1063/1535 105
PDF IDFC FTP Series 50 Reg Unrated Dec-2013 0.22 8.49 1211/1535 105
PDF IDFC FTP Series 51 Direct Unrated Dec-2013 0.46 8.73 960/1535 124
PDF IDFC FTP Series 51 Reg Unrated Dec-2013 0.74 8.46 1246/1535 124
PDF IDFC FTP Series 52 Direct Unrated Dec-2013 0.35 8.69 1016/1535 7
PDF IDFC FTP Series 52 Reg Unrated Dec-2013 0.52 8.41 1287/1535 7
PDF IDFC FTP Series 54 Direct Unrated Dec-2013 0.08 8.81 859/1535 22
PDF IDFC FTP Series 54 Reg Unrated Dec-2013 0.26 8.64 1074/1535 22
PDF IDFC FTP Series 57 Direct Unrated Dec-2013 0.25 8.87 760/1535 67
PDF IDFC FTP Series 57 Reg Unrated Dec-2013 0.54 8.59 1127/1535 67
PDF IDFC FTP Series 59 Direct Unrated Dec-2013 0.05 9.26 491/1535 2
PDF IDFC FTP Series 59 Reg Unrated Dec-2013 0.40 8.33 1343/1535 2
PDF IDFC FTP Series 60 Direct Unrated Jan-2014 0.25 8.77 915/1535 52
PDF IDFC FTP Series 60 Reg Unrated Jan-2014 0.54 8.48 1226/1535 52
PDF IDFC FTP Series 62 Direct Unrated Jan-2014 0.22 8.79 889/1535 14
PDF IDFC FTP Series 62 Reg Unrated Jan-2014 0.66 8.35 1331/1535 14
PDF IDFC FTP Series 65 Direct Unrated Jan-2014 0.12 8.57 1145/1535 14
PDF IDFC FTP Series 65 Reg Unrated Jan-2014 0.41 8.39 1304/1535 14
PDF IDFC FTP Series 66 Direct Unrated Jan-2014 0.46 8.28 1364/1535 27
PDF IDFC FTP Series 66 Reg Unrated Jan-2014 0.87 7.81 1511/1535 27
PDF IDFC FTP Series 67 Direct Unrated Jan-2014 0.12 8.89 745/1535 5
PDF IDFC FTP Series 67 Reg Unrated Jan-2014 0.61 8.57 1146/1535 5
PDF IDFC FTP Series 69 Direct Unrated Feb-2014 0.10 8.89 739/1535 14
PDF IDFC FTP Series 69 Reg Unrated Feb-2014 0.29 8.72 982/1535 14
PDF IDFC FTP Series 70 Direct Unrated Feb-2014 0.18 8.37 1322/1535 10
PDF IDFC FTP Series 70 Reg Unrated Feb-2014 0.78 7.79 1513/1535 10
PDF IDFC FTP Series 71 Direct Unrated Feb-2014 0.13 9.26 492/1535 25
PDF IDFC FTP Series 71 Reg Unrated Feb-2014 0.59 8.76 924/1535 25
PDF IDFC FTP Series 74 Direct Unrated Feb-2014 0.18 8.39 1303/1535 51
PDF IDFC FTP Series 74 Reg Unrated Feb-2014 0.67 7.90 1498/1535 51
PDF IDFC FTP Series 75 Direct Unrated Feb-2014 0.12 8.44 1261/1535 21
PDF IDFC FTP Series 75 Reg Unrated Feb-2014 0.61 7.96 1487/1535 21
PDF IDFC FTP Series 77 Direct Unrated Mar-2014 0.14 8.40 1294/1535 39
PDF IDFC FTP Series 77 Reg Unrated Mar-2014 0.32 8.18 1421/1535 39
PDF IDFC FTP Series 83 Direct Unrated Mar-2014 0.12 8.78 901/1535 16
PDF IDFC FTP Series 83 Reg Unrated Mar-2014 0.22 8.67 1034/1535 16
PDF IDFC FTP Series 84 Direct Unrated Mar-2014 0.26 8.29 1357/1535 19
PDF IDFC FTP Series 84 Reg Unrated Mar-2014 0.45 8.05 1470/1535 19
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 0.52 13.24 27/88 1,048
PDF IDFC Government Securities Fund - Investment Plan - Plan A Mar-2002 1.37 12.37 51/88 1,048
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.50 12.27 54/88 1,048
PDF IDFC Government Securities Fund - Provident Fund Plan - Direct Plan Jan-2013 0.46 13.51 20/88 128
PDF IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 1.02 12.92 36/88 128
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 0.94 12.92 35/88 128
PDF IDFC Government Securities Fund - Short Term Plan - Direct Plan Jan-2013 0.35 10.41 3/24 6
PDF IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 0.45 10.30 4/24 6
PDF IDFC Imperial Equity Fund - Direct Plan # Jan-2013 2.24 13.13 55/143 135
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 12.06 66/143 135
PDF IDFC Infrastructure Fund - Direct Plan # Jan-2013 0.52 17.82 10/43 136
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.80 15.63 16/43 136
PDF IDFC Money Manager Fund - Investment Plan - Direct Plan Jan-2013 0.23 8.86 101/205 1,322
PDF IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 0.45 8.63 127/205 1,322
PDF IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 0.46 8.63 130/205 1,322
PDF IDFC Money Manager Fund - Treasury Plan - Direct Plan Jan-2013 0.34 9.02 83/205 1,224
PDF IDFC Money Manager Fund - Treasury Plan - Plan B Sep-2008 0.90 8.40 155/205 1,224
PDF IDFC Money Manager Fund - Treasury Plan - Plan C Sep-2008 0.85 8.45 150/205 1,224
PDF IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 1.84 7.40 196/205 1,224
PDF IDFC Money Manager Fund - Treasury Plan - Plan F Jan-2010 1.09 8.19 169/205 1,224
PDF IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 0.98 8.32 158/205 1,224
PDF IDFC Monthly Income Plan - Direct Plan # Jan-2013 0.77 14.18 10/101 256
PDF IDFC Monthly Income Plan - Regular Plan Feb-2010 2.31 12.80 20/101 256
PDF IDFC Nifty Fund - Direct Plan # Jan-2013 0.22 10.88 87/143 42
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 10.80 91/143 42
PDF IDFC Premier Equity Fund - Direct Plan # Jan-2013 1.53 28.01 57/112 7,229
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.32 27.02 61/112 7,229
PDF IDFC Sterling Equity Fund - Direct Plan # Jan-2013 1.73 24.20 73/112 1,801
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.38 23.18 77/112 1,801
PDF IDFC Super Saver Income Fund - Investment Plan - Direct Plan Jan-2013 0.78 12.84 10/200 2,106
PDF IDFC Super Saver Income Fund - Investment Plan - Plan F Feb-2010 1.88 11.87 30/200 2,106
PDF IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 1.87 11.87 29/200 2,106
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 1.06 9.24 164/200 3,410
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan F Feb-2010 1.02 9.76 139/200 3,410
PDF IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan Jan-2013 0.59 10.27 112/200 3,410
PDF IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 1.20 9.56 149/200 3,410
PDF IDFC Super Saver Income Fund - Short Term Plan - Direct Plan Jan-2013 0.25 9.82 45/122 3,782
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan B Feb-2003 1.02 9.05 98/122 3,782
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan C Apr-2004 0.87 9.17 84/122 3,782
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 0.32 9.74 50/122 3,782
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 1.02 8.98 102/122 3,782
PDF IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 1.02 9.05 97/122 3,782
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan # Jan-2013 0.85 31.67 4/73 351
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.88 29.55 15/73 351
PDF IDFC Tax Saver Fund - Regular Plan Mar-2007 2.94 16.55 8/14 38
PDF IDFC Ultra Short Term Fund - Direct Plan Jan-2013 0.28 9.20 55/205 2,629
PDF IDFC Ultra Short Term Fund - Regular Plan Jul-2010 0.44 9.04 79/205 2,629
PDF IDFC Yearly Interval Series I Direct Unrated Jan-2013 0.10 9.08 40/192 306
PDF IDFC Yearly Interval Series I Reg Unrated Jan-2013 0.36 8.82 84/192 306
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 0.07 9.32 5/192 193
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 0.36 9.00 57/192 193
PDF IDFC Yearly Interval Series III Direct Unrated Feb-2013 0.06 9.18 20/192 99
PDF IDFC Yearly Interval Series III Reg Unrated Feb-2013 0.17 9.07 43/192 99
# Rating is provisional
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