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! This username is not linked with the given email.
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! Rediff Mail does not accept incoming mail from Value Research. Therefore, as we will not be able to send you lost password and other important emails, we do not accept Rediff email addresses for registration.
Oops! Email address must not have more than 70 characters.
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 Jan-2013 0.02 10.73 160/193 68
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.46 10.25 172/193 68
PDF IDFC Arbitrage Fund - Direct Plan # Jan-2013 0.48 9.05 7/28 2,576
PDF IDFC Arbitrage Fund - Plan B Dec-2006 1.00 8.48 18/28 2,576
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 1.01 8.47 19/28 2,576
PDF IDFC Arbitrage Plus Fund - Direct Plan # Jan-2013 0.75 8.83 9/28 663
PDF IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 1.25 8.03 25/28 663
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan # Jan-2013 0.28 23.62 14/50 30
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 0.75 23.02 15/50 30
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan # Jan-2013 0.29 16.39 36/93 25
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 0.75 15.83 43/93 25
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan # Jan-2013 0.30 19.80 27/50 34
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 0.75 19.23 35/50 34
PDF IDFC Banking Debt Fund - Direct Plan Mar-2013 0.20 9.26 178/193 1,187
PDF IDFC Banking Debt Fund - Regular Plan Mar-2013 0.32 9.13 180/193 1,187
PDF IDFC Cash Fund Jul-2001 0.71 8.39 112/156 6,433
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.24 9.00 29/156 6,433
PDF IDFC Cash Fund - Plan B Feb-2003 0.62 8.49 108/156 6,433
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.30 8.94 62/156 6,433
PDF IDFC Classic Equity Fund - Direct Plan # Jan-2013 2.16 28.81 91/119 180
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.85 27.94 95/119 180
PDF IDFC Classic Equity Plan B Fund Apr-2009 2.83 27.98 94/119 180
PDF IDFC Dynamic Bond Fund - Direct Plan Jan-2013 0.71 16.61 12/193 5,793
PDF IDFC Dynamic Bond Fund - Plan A Jun-2002 1.99 15.12 41/193 5,793
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.64 15.53 28/193 5,793
PDF IDFC Dynamic Equity Fund - Direct Plan Unrated Oct-2014 - - - 455
PDF IDFC Dynamic Equity Fund - Regular Plan Unrated Oct-2014 - - - 455
PDF IDFC Equity Fund - Direct Plan # Jan-2013 2.30 21.80 96/143 297
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.80 21.08 111/143 297
PDF IDFC Equity Opportunity Fund - Series 1 - Direct Plan Unrated Apr-2013 2.13 76.66 9/24 264
PDF IDFC Equity Opportunity Fund - Series 1 - Regular Plan Unrated Apr-2013 2.76 75.81 10/24 264
PDF IDFC Equity Opportunity Fund - Series 2 - Direct Plan Unrated Jan-2014 1.50 44.85 1/2 351
PDF IDFC Equity Opportunity Fund - Series 2 - Regular Plan Unrated Jan-2014 2.81 43.07 2/2 351
PDF IDFC Equity Opportunity Fund - Series 3 - Direct Plan Unrated Feb-2014 1.55 25.08 23/24 112
PDF IDFC Equity Opportunity Fund - Series 3 - Regular Plan Unrated Feb-2014 3.02 23.27 24/24 112
PDF IDFC Fixed Term Plan - Series 108 - Direct Plan Unrated May-2015 - - - -
PDF IDFC Fixed Term Plan - Series 108 - Regular Plan Unrated May-2015 - - - -
PDF IDFC Fixed Term Plan - Series 79 - Direct Plan Unrated Mar-2014 0.06 9.37 664/1299 120
PDF IDFC Fixed Term Plan - Series 79 - Regular Plan Unrated Mar-2014 0.57 8.81 1218/1299 120
PDF IDFC Fixed Term Plan - Series 85 - Direct Plan Unrated Mar-2014 0.06 9.50 534/1299 136
PDF IDFC Fixed Term Plan - Series 85 - Regular Plan Unrated Mar-2014 0.21 9.34 689/1299 136
PDF IDFC Fixed Term Plan - Series 86 - Direct Plan Unrated Mar-2014 0.06 9.21 852/1299 142
PDF IDFC Fixed Term Plan - Series 86 - Regular Plan Unrated Mar-2014 0.45 8.79 1232/1299 142
PDF IDFC Fixed Term Plan - Series 88 - Direct Plan Unrated Mar-2014 0.06 9.23 839/1299 166
PDF IDFC Fixed Term Plan - Series 88 - Regular Plan Unrated Mar-2014 0.16 9.10 984/1299 166
PDF IDFC Fixed Term Plan - Series 89 - Direct Plan Unrated Mar-2014 0.06 10.08 211/1299 92
PDF IDFC Fixed Term Plan - Series 89 - Regular Plan Unrated Mar-2014 0.55 9.54 500/1299 92
PDF IDFC Fixed Term Plan - Series 90 - Direct Plan Unrated Apr-2014 0.09 10.06 224/1299 38
PDF IDFC Fixed Term Plan - Series 90 - Regular Plan Unrated Apr-2014 0.34 9.78 375/1299 38
PDF IDFC Fixed Term Plan - Series 91 - Direct Plan Unrated Apr-2014 0.08 9.21 849/1299 46
PDF IDFC Fixed Term Plan - Series 91 - Regular Plan Unrated Apr-2014 0.28 9.00 1088/1299 46
PDF IDFC Fixed Term Plan - Series 92 - Direct Plan Unrated May-2014 0.10 - - 35
PDF IDFC Fixed Term Plan - Series 92 - Regular Plan Unrated May-2014 0.20 - - 35
PDF IDFC Fixed Term Plan - Series 93 - Direct Plan Unrated May-2014 0.09 - - 33
PDF IDFC Fixed Term Plan - Series 93 - Regular Plan Unrated May-2014 0.19 - - 33
PDF IDFC Fixed Term Plan - Series 97 - Direct Plan Unrated Jun-2014 0.11 - - 30
PDF IDFC Fixed Term Plan - Series 97 - Regular Plan Unrated Jun-2014 0.21 - - 30
PDF IDFC Fixed Term Plan - Series 99 - Direct Plan Unrated Jun-2014 0.12 - - 25
PDF IDFC Fixed Term Plan - Series 99 - Regular Plan Unrated Jun-2014 0.32 - - 25
PDF IDFC FixedTerm Plan - Series 78 - Direct Plan Unrated Mar-2014 0.05 9.65 451/1299 29
PDF IDFC FixedTerm Plan - Series 78 - Regular Plan Unrated Mar-2014 0.35 9.34 685/1299 29
PDF IDFC FTP Series 1 Unrated Aug-2012 0.60 8.91 1152/1299 98
PDF IDFC FTP Series 2 Unrated Aug-2012 0.89 8.92 1138/1299 128
PDF IDFC FTP Series 21 Direct Unrated Jul-2013 0.10 9.53 510/1299 151
PDF IDFC FTP Series 21 Reg Unrated Jul-2013 0.30 9.31 729/1299 151
PDF IDFC FTP Series 23 Direct Unrated Jul-2013 0.15 9.46 564/1299 183
PDF IDFC FTP Series 23 Reg Unrated Jul-2013 0.40 9.19 887/1299 183
PDF IDFC FTP Series 24 Direct Unrated Jul-2013 0.13 9.84 336/1299 145
PDF IDFC FTP Series 24 Reg Unrated Jul-2013 0.19 9.73 406/1299 145
PDF IDFC FTP Series 25 Direct Unrated Jul-2013 0.10 10.12 195/1299 45
PDF IDFC FTP Series 25 Reg Unrated Jul-2013 0.17 10.01 258/1299 45
PDF IDFC FTP Series 26 Direct Unrated Aug-2013 0.10 8.83 1201/1299 104
PDF IDFC FTP Series 26 Reg Unrated Aug-2013 0.38 8.53 1290/1299 104
PDF IDFC FTP Series 27 Direct Unrated Aug-2013 0.32 9.90 308/1299 216
PDF IDFC FTP Series 27 Reg Unrated Aug-2013 0.54 9.73 399/1299 216
PDF IDFC FTP Series 28 Direct Unrated Aug-2013 0.07 10.55 121/1299 37
PDF IDFC FTP Series 28 Reg Unrated Aug-2013 0.40 10.18 174/1299 37
PDF IDFC FTP Series 29 Direct Unrated Aug-2013 0.20 8.81 1220/1299 86
PDF IDFC FTP Series 29 Reg Unrated Aug-2013 0.50 8.48 1292/1299 86
PDF IDFC FTP Series 31 Direct Unrated Aug-2013 0.19 9.91 299/1299 22
PDF IDFC FTP Series 31 Reg Unrated Aug-2013 0.24 9.83 345/1299 22
PDF IDFC FTP Series 32 Direct Unrated Sep-2013 0.20 9.90 306/1299 113
PDF IDFC FTP Series 32 Reg Unrated Sep-2013 0.44 9.73 405/1299 113
PDF IDFC FTP Series 33 Direct Unrated Sep-2013 0.12 10.01 254/1299 38
PDF IDFC FTP Series 33 Reg Unrated Sep-2013 0.37 9.83 343/1299 38
PDF IDFC FTP Series 34 Direct Unrated Sep-2013 0.23 9.93 294/1299 46
PDF IDFC FTP Series 34 Reg Unrated Sep-2013 0.47 9.75 388/1299 46
PDF IDFC FTP Series 35 Direct Unrated Sep-2013 0.06 10.16 178/1299 28
PDF IDFC FTP Series 35 Reg Unrated Sep-2013 0.55 9.80 368/1299 28
PDF IDFC FTP Series 39 Direct Unrated Sep-2013 0.10 9.06 1029/1299 43
PDF IDFC FTP Series 39 Reg Unrated Sep-2013 0.50 8.62 1278/1299 43
PDF IDFC FTP Series 4 Unrated Oct-2012 0.76 8.86 1177/1299 174
PDF IDFC FTP Series 40 Direct Unrated Oct-2013 0.09 10.02 243/1299 16
PDF IDFC FTP Series 40 Reg Unrated Oct-2013 0.59 9.70 426/1299 16
PDF IDFC FTP Series 41 Direct Unrated Oct-2013 0.10 9.12 960/1299 42
PDF IDFC FTP Series 41 Reg Unrated Oct-2013 0.40 8.79 1230/1299 42
PDF IDFC FTP Series 42 Direct Unrated Oct-2013 0.09 9.87 319/1299 12
PDF IDFC FTP Series 42 Reg Unrated Oct-2013 0.59 9.54 498/1299 12
PDF IDFC FTP Series 44 Direct Unrated Oct-2013 0.10 9.28 765/1299 11
PDF IDFC FTP Series 44 Reg Unrated Oct-2013 0.15 9.19 890/1299 11
PDF IDFC FTP Series 48 Direct Unrated Nov-2013 0.25 8.94 1127/1299 97
PDF IDFC FTP Series 48 Reg Unrated Nov-2013 0.32 8.87 1176/1299 97
PDF IDFC FTP Series 49 Direct Unrated Nov-2013 0.05 9.01 1074/1299 71
PDF IDFC FTP Series 49 Reg Unrated Nov-2013 0.25 8.84 1198/1299 71
PDF IDFC FTP Series 50 Direct Unrated Dec-2013 0.06 9.03 1061/1299 104
PDF IDFC FTP Series 50 Reg Unrated Dec-2013 0.26 8.85 1188/1299 104
PDF IDFC FTP Series 51 Direct Unrated Dec-2013 0.07 9.17 916/1299 146
PDF IDFC FTP Series 51 Reg Unrated Dec-2013 0.35 8.86 1180/1299 146
PDF IDFC FTP Series 52 Direct Unrated Dec-2013 0.11 9.07 1018/1299 7
PDF IDFC FTP Series 52 Reg Unrated Dec-2013 0.31 8.80 1229/1299 7
PDF IDFC FTP Series 54 Direct Unrated Dec-2013 0.06 9.17 918/1299 22
PDF IDFC FTP Series 54 Reg Unrated Dec-2013 0.26 8.98 1100/1299 22
PDF IDFC FTP Series 57 Direct Unrated Dec-2013 0.10 9.33 703/1299 116
PDF IDFC FTP Series 57 Reg Unrated Dec-2013 0.39 9.01 1078/1299 116
PDF IDFC FTP Series 59 Direct Unrated Dec-2013 0.06 9.74 393/1299 2
PDF IDFC FTP Series 59 Reg Unrated Dec-2013 0.36 8.75 1250/1299 2
PDF IDFC FTP Series 60 Direct Unrated Jan-2014 0.10 9.34 682/1299 98
PDF IDFC FTP Series 60 Reg Unrated Jan-2014 0.39 9.02 1066/1299 98
PDF IDFC FTP Series 62 Direct Unrated Jan-2014 0.13 9.36 667/1299 23
PDF IDFC FTP Series 62 Reg Unrated Jan-2014 0.57 8.88 1167/1299 23
PDF IDFC FTP Series 65 Direct Unrated Jan-2014 0.05 8.97 1105/1299 14
PDF IDFC FTP Series 65 Reg Unrated Jan-2014 0.35 8.75 1254/1299 14
PDF IDFC FTP Series 66 Direct Unrated Jan-2014 0.07 9.23 836/1299 89
PDF IDFC FTP Series 66 Reg Unrated Jan-2014 0.48 8.75 1259/1299 89
PDF IDFC FTP Series 67 Direct Unrated Jan-2014 0.06 9.35 677/1299 5
PDF IDFC FTP Series 67 Reg Unrated Jan-2014 0.56 8.95 1121/1299 5
PDF IDFC FTP Series 69 Direct Unrated Feb-2014 0.02 9.46 565/1299 14
PDF IDFC FTP Series 69 Reg Unrated Feb-2014 0.22 9.27 778/1299 14
PDF IDFC FTP Series 70 Direct Unrated Feb-2014 0.05 9.32 708/1299 164
PDF IDFC FTP Series 70 Reg Unrated Feb-2014 0.65 8.68 1267/1299 164
PDF IDFC FTP Series 71 Direct Unrated Feb-2014 0.13 9.91 303/1299 24
PDF IDFC FTP Series 71 Reg Unrated Feb-2014 0.59 9.40 620/1299 24
PDF IDFC FTP Series 74 Direct Unrated Feb-2014 0.06 9.31 724/1299 123
PDF IDFC FTP Series 74 Reg Unrated Feb-2014 0.55 8.77 1241/1299 123
PDF IDFC FTP Series 75 Direct Unrated Feb-2014 0.06 9.36 668/1299 145
PDF IDFC FTP Series 75 Reg Unrated Feb-2014 0.55 8.83 1200/1299 145
PDF IDFC FTP Series 77 Direct Unrated Mar-2014 0.06 9.32 713/1299 162
PDF IDFC FTP Series 77 Reg Unrated Mar-2014 0.24 9.11 967/1299 162
PDF IDFC FTP Series 83 Direct Unrated Mar-2014 0.10 9.45 582/1299 16
PDF IDFC FTP Series 83 Reg Unrated Mar-2014 0.20 9.34 695/1299 16
PDF IDFC FTP Series 84 Direct Unrated Mar-2014 0.06 9.19 892/1299 113
PDF IDFC FTP Series 84 Reg Unrated Mar-2014 0.25 8.97 1111/1299 113
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 0.79 17.30 44/88 1,051
PDF IDFC Government Securities Fund - Investment Plan - Plan A Mar-2002 1.37 16.47 55/88 1,051
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.44 16.34 56/88 1,051
PDF IDFC Government Securities Fund - Provident Fund Plan - Direct Plan Jan-2013 0.58 17.84 38/88 131
PDF IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 1.02 17.26 46/88 131
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 1.37 17.13 48/88 131
PDF IDFC Government Securities Fund - Short Term Plan - Direct Plan Jan-2013 0.35 12.61 3/24 6
PDF IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 0.44 12.50 4/24 6
PDF IDFC Imperial Equity Fund - Direct Plan # Jan-2013 2.30 25.79 61/143 135
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 24.87 67/143 135
PDF IDFC Infrastructure Fund - Direct Plan # Jan-2013 1.73 34.44 33/43 138
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.99 32.09 35/43 138
PDF IDFC Money Manager Fund - Investment Plan - Direct Plan Jan-2013 0.26 9.60 33/209 1,211
PDF IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 0.45 9.37 63/209 1,211
PDF IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 0.46 9.36 67/209 1,211
PDF IDFC Money Manager Fund - Treasury Plan - Direct Plan Jan-2013 0.26 9.15 93/209 2,390
PDF IDFC Money Manager Fund - Treasury Plan - Plan B Sep-2008 0.85 8.53 162/209 2,390
PDF IDFC Money Manager Fund - Treasury Plan - Plan C Sep-2008 0.80 8.58 160/209 2,390
PDF IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 1.82 7.51 202/209 2,390
PDF IDFC Money Manager Fund - Treasury Plan - Plan F Jan-2010 1.04 8.32 174/209 2,390
PDF IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 0.91 8.45 168/209 2,390
PDF IDFC Monthly Income Plan - Direct Plan # Jan-2013 1.86 19.37 31/50 248
PDF IDFC Monthly Income Plan - Regular Plan Feb-2010 2.30 18.12 43/50 248
PDF IDFC Nifty Fund - Direct Plan # Jan-2013 0.22 22.22 86/143 25
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 22.15 90/143 25
PDF IDFC Premier Equity Fund - Direct Plan # Jan-2013 1.44 50.04 72/104 7,186
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.26 48.82 76/104 7,186
PDF IDFC Sterling Equity Fund - Direct Plan # Jan-2013 1.29 47.95 78/104 1,820
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.34 46.69 80/104 1,820
PDF IDFC Super Saver Income Fund - Investment Plan - Direct Plan Jan-2013 1.30 16.22 15/193 2,070
PDF IDFC Super Saver Income Fund - Investment Plan - Plan F Feb-2010 1.86 15.29 35/193 2,070
PDF IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 1.86 15.29 34/193 2,070
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 1.06 10.44 167/193 3,288
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan F Feb-2010 1.02 10.94 152/193 3,288
PDF IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan Jan-2013 0.61 11.42 137/193 3,288
PDF IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 1.24 10.74 159/193 3,288
PDF IDFC Super Saver Income Fund - Short Term Plan - Direct Plan Jan-2013 0.25 10.71 54/126 3,580
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan B Feb-2003 1.02 9.88 95/126 3,580
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan C Apr-2004 0.87 10.03 83/126 3,580
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 0.32 10.63 61/126 3,580
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 1.02 9.86 97/126 3,580
PDF IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 1.02 9.88 94/126 3,580
PDF IDFC Super Saver Income Fund - Investment Plan - Plan C Feb-2009 1.86 15.29 33/193 2,070
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan # Jan-2013 1.72 47.18 14/73 340
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.85 44.84 21/73 340
PDF IDFC Tax Saver Fund - Regular Plan Mar-2007 2.92 30.68 10/14 39
PDF IDFC Ultra Short Term Fund - Direct Plan Jan-2013 0.29 9.43 54/209 2,104
PDF IDFC Ultra Short Term Fund - Regular Plan Jul-2010 0.41 9.28 82/209 2,104
PDF IDFC Yearly Interval Series I Direct Unrated Jan-2013 0.06 9.35 32/192 302
PDF IDFC Yearly Interval Series I Reg Unrated Jan-2013 0.36 9.05 79/192 302
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 0.05 9.60 6/192 191
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 0.45 9.23 60/192 191
PDF IDFC Yearly Interval Series III Direct Unrated Feb-2013 0.05 9.50 10/192 98
PDF IDFC Yearly Interval Series III Reg Unrated Feb-2013 0.15 9.39 26/192 98
# Rating is provisional