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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 0.50 8.80 36/84 85
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.94 8.33 60/84 85
PDF IDFC Arbitrage Fund - Direct Plan Jan-2013 0.37 6.82 13/32 2,553
PDF IDFC Arbitrage Fund - Plan B Unrated Dec-2006 1.00 6.16 - 2,553
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 1.00 6.16 28/32 2,553
PDF IDFC Arbitrage Plus Fund - Direct Plan # Jan-2013 0.37 6.53 17/32 464
PDF IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 1.00 5.89 31/32 464
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan Jan-2013 1.48 0.94 37/42 23
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 2.02 0.41 39/42 23
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan Jan-2013 1.11 6.13 45/90 23
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 1.61 5.54 53/90 23
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan Jan-2013 1.28 4.19 24/42 36
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 1.78 3.63 27/42 36
PDF IDFC Banking Debt Fund - Direct Plan Mar-2013 0.22 8.61 35/106 1,415
PDF IDFC Banking Debt Fund - Regular Plan Mar-2013 0.32 8.50 38/106 1,415
PDF IDFC Cash Fund Unrated Jul-2001 0.13 7.23 - 11,012
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.05 8.21 34/100 11,012
PDF IDFC Cash Fund - Plan B Unrated Feb-2003 0.13 7.32 - 11,012
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.13 8.13 59/100 11,012
PDF IDFC Classic Equity Fund - Direct Plan Jan-2013 1.15 -1.90 61/153 165
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 3.03 -3.81 102/153 165
PDF IDFC Classic Equity Plan B Fund Unrated Apr-2009 3.03 -3.77 - 165
PDF IDFC Corporate Bond Fund - Direct Plan Unrated Jan-2016 0.19 - - 1,906
PDF IDFC Corporate Bond Fund - Regular Plan Unrated Jan-2016 0.50 - - 1,906
PDF IDFC Dynamic Bond Fund - Direct Plan Jan-2013 0.74 7.66 26/45 6,160
PDF IDFC Dynamic Bond Fund - Plan A Unrated Jun-2002 - 6.31 - 6,160
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.65 6.68 41/45 6,160
PDF IDFC Dynamic Equity Fund - Direct Plan Unrated Oct-2014 1.23 1.84 30/77 639
PDF IDFC Dynamic Equity Fund - Regular Plan Unrated Oct-2014 2.66 0.40 45/77 639
PDF IDFC Equity Fund - Direct Plan Jan-2013 1.10 -5.46 106/141 248
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.94 -7.31 128/141 248
PDF IDFC Equity Opportunity Fund - Series 2 - Direct Plan Unrated Jan-2014 2.71 4.57 9/50 330
PDF IDFC Equity Opportunity Fund - Series 2 - Regular Plan Unrated Jan-2014 2.86 4.41 10/50 330
PDF IDFC Fixed Term Plan - Series 108 - Direct Plan Unrated May-2015 0.10 8.97 203/1816 93
PDF IDFC Fixed Term Plan - Series 108 - Regular Plan Unrated May-2015 1.10 7.88 1714/1816 93
PDF IDFC Fixed Term Plan - Series 79 - Direct Plan Unrated Mar-2014 0.14 9.01 170/1816 34
PDF IDFC Fixed Term Plan - Series 79 - Regular Plan Unrated Mar-2014 0.46 8.67 668/1816 34
PDF IDFC Fixed Term Plan - Series 85 - Direct Plan Unrated Mar-2014 0.06 8.71 567/1816 149
PDF IDFC Fixed Term Plan - Series 85 - Regular Plan Unrated Mar-2014 0.16 8.60 892/1816 149
PDF IDFC Fixed Term Plan - Series 86 - Direct Plan Unrated Mar-2014 0.24 8.86 294/1816 11
PDF IDFC Fixed Term Plan - Series 86 - Regular Plan Unrated Mar-2014 0.56 8.52 1112/1816 11
PDF IDFC Fixed Term Plan - Series 88 - Direct Plan Unrated Mar-2014 0.09 9.06 140/1816 51
PDF IDFC Fixed Term Plan - Series 88 - Regular Plan Unrated Mar-2014 0.40 8.72 546/1816 51
PDF IDFC Fixed Term Plan - Series 89 - Direct Plan Unrated Mar-2014 0.06 8.26 1549/1816 76
PDF IDFC Fixed Term Plan - Series 89 - Regular Plan Unrated Mar-2014 0.54 7.79 1742/1816 76
PDF IDFC Fixed Term Plan - Series 90 - Direct Plan Unrated Apr-2014 0.09 8.23 1571/1816 28
PDF IDFC Fixed Term Plan - Series 90 - Regular Plan Unrated Apr-2014 0.33 7.99 1690/1816 28
PDF IDFC Fixed Term Plan - Series 91 - Direct Plan Unrated Apr-2014 0.14 8.98 196/1816 23
PDF IDFC Fixed Term Plan - Series 91 - Regular Plan Unrated Apr-2014 0.24 8.87 286/1816 23
PDF IDFC Fixed Term Plan - Series 92 - Direct Plan Unrated May-2014 0.18 8.50 1160/1816 16
PDF IDFC Fixed Term Plan - Series 92 - Regular Plan Unrated May-2014 0.28 8.39 1382/1816 16
PDF IDFC Fixed Term Plan - Series 93 - Direct Plan Unrated May-2014 0.12 8.60 900/1816 32
PDF IDFC Fixed Term Plan - Series 93 - Regular Plan Unrated May-2014 0.22 8.49 1180/1816 32
PDF IDFC Fixed Term Plan - Series 97 - Direct Plan Unrated Jun-2014 0.21 8.68 639/1816 13
PDF IDFC Fixed Term Plan - Series 97 - Regular Plan Unrated Jun-2014 0.31 8.44 1280/1816 13
PDF IDFC Fixed Term Plan - Series 99 - Direct Plan Unrated Jun-2014 0.19 8.53 1073/1816 15
PDF IDFC Fixed Term Plan - Series 99 - Regular Plan Unrated Jun-2014 0.29 8.41 1340/1816 15
PDF IDFC FixedTerm Plan - Series 78 - Direct Plan Unrated Mar-2014 0.10 8.89 271/1816 32
PDF IDFC FixedTerm Plan - Series 78 - Regular Plan Unrated Mar-2014 0.20 8.76 448/1816 32
PDF IDFC FTP Series 21 Direct Unrated Jul-2013 0.08 8.02 1682/1816 143
PDF IDFC FTP Series 21 Reg Unrated Jul-2013 0.18 7.89 1710/1816 143
PDF IDFC FTP Series 23 Direct Unrated Jul-2013 0.07 7.67 1764/1816 166
PDF IDFC FTP Series 23 Reg Unrated Jul-2013 0.17 7.52 1785/1816 166
PDF IDFC FTP Series 24 Direct Unrated Jul-2013 0.10 8.53 1081/1816 158
PDF IDFC FTP Series 24 Reg Unrated Jul-2013 0.23 8.39 1378/1816 158
PDF IDFC FTP Series 25 Direct Unrated Jul-2013 0.15 8.48 1209/1816 50
PDF IDFC FTP Series 25 Reg Unrated Jul-2013 0.28 8.34 1449/1816 50
PDF IDFC FTP Series 26 Direct Unrated Aug-2013 0.08 8.48 1204/1816 98
PDF IDFC FTP Series 26 Reg Unrated Aug-2013 0.18 8.37 1409/1816 98
PDF IDFC FTP Series 27 Direct Unrated Aug-2013 0.15 8.47 1223/1816 236
PDF IDFC FTP Series 27 Reg Unrated Aug-2013 0.25 8.36 1427/1816 236
PDF IDFC FTP Series 28 Direct Unrated Aug-2013 0.07 8.52 1102/1816 39
PDF IDFC FTP Series 28 Reg Unrated Aug-2013 0.40 8.16 1617/1816 39
PDF IDFC FTP Series 29 Direct Unrated Aug-2013 0.11 8.37 1411/1816 54
PDF IDFC FTP Series 29 Reg Unrated Aug-2013 0.21 8.26 1547/1816 54
PDF IDFC FTP Series 31 Direct Unrated Aug-2013 0.12 8.47 1216/1816 24
PDF IDFC FTP Series 31 Reg Unrated Aug-2013 0.22 8.37 1418/1816 24
PDF IDFC FTP Series 32 Direct Unrated Sep-2013 0.10 8.60 893/1816 123
PDF IDFC FTP Series 32 Reg Unrated Sep-2013 0.20 8.49 1174/1816 123
PDF IDFC FTP Series 33 Direct Unrated Sep-2013 0.10 8.58 939/1816 42
PDF IDFC FTP Series 33 Reg Unrated Sep-2013 0.20 8.47 1228/1816 42
PDF IDFC FTP Series 34 Direct Unrated Sep-2013 0.10 8.56 988/1816 50
PDF IDFC FTP Series 34 Reg Unrated Sep-2013 0.20 8.45 1264/1816 50
PDF IDFC FTP Series 35 Direct Unrated Sep-2013 0.10 8.57 974/1816 30
PDF IDFC FTP Series 35 Reg Unrated Sep-2013 0.31 8.34 1457/1816 30
PDF IDFC FTP Series 39 Direct Unrated Sep-2013 0.13 8.45 1258/1816 26
PDF IDFC FTP Series 39 Reg Unrated Sep-2013 0.23 8.35 1446/1816 26
PDF IDFC FTP Series 40 Direct Unrated Oct-2013 0.16 8.49 1168/1816 17
PDF IDFC FTP Series 40 Reg Unrated Oct-2013 0.28 8.36 1428/1816 17
PDF IDFC FTP Series 41 Direct Unrated Oct-2013 0.15 8.43 1305/1816 23
PDF IDFC FTP Series 41 Reg Unrated Oct-2013 0.25 8.31 1491/1816 23
PDF IDFC FTP Series 42 Direct Unrated Oct-2013 0.19 8.47 1231/1816 13
PDF IDFC FTP Series 42 Reg Unrated Oct-2013 0.31 8.34 1456/1816 13
PDF IDFC FTP Series 44 Direct Unrated Oct-2013 0.25 8.39 1376/1816 11
PDF IDFC FTP Series 44 Reg Unrated Oct-2013 0.38 8.25 1553/1816 11
PDF IDFC FTP Series 48 Direct Unrated Nov-2013 0.08 8.56 993/1816 66
PDF IDFC FTP Series 48 Reg Unrated Nov-2013 0.18 8.45 1266/1816 66
PDF IDFC FTP Series 49 Direct Unrated Nov-2013 0.07 8.69 604/1816 77
PDF IDFC FTP Series 49 Reg Unrated Nov-2013 0.17 8.58 941/1816 77
PDF IDFC FTP Series 50 Direct Unrated Dec-2013 0.06 8.66 676/1816 113
PDF IDFC FTP Series 50 Reg Unrated Dec-2013 0.16 8.55 1018/1816 113
PDF IDFC FTP Series 51 Direct Unrated Dec-2013 0.07 8.58 929/1816 133
PDF IDFC FTP Series 51 Reg Unrated Dec-2013 0.17 8.47 1217/1816 133
PDF IDFC FTP Series 52 Direct Unrated Dec-2013 0.31 8.44 1283/1816 8
PDF IDFC FTP Series 52 Reg Unrated Dec-2013 0.41 8.19 1609/1816 8
PDF IDFC FTP Series 54 Direct Unrated Dec-2013 0.15 8.57 976/1816 24
PDF IDFC FTP Series 54 Reg Unrated Dec-2013 0.25 8.44 1281/1816 24
PDF IDFC FTP Series 57 Direct Unrated Dec-2013 0.08 8.56 1008/1816 72
PDF IDFC FTP Series 57 Reg Unrated Dec-2013 0.18 8.45 1274/1816 72
PDF IDFC FTP Series 59 Direct Unrated Dec-2013 0.93 7.60 1780/1816 2
PDF IDFC FTP Series 59 Reg Unrated Dec-2013 1.03 7.49 1788/1816 2
PDF IDFC FTP Series 60 Direct Unrated Jan-2014 0.09 8.60 884/1816 56
PDF IDFC FTP Series 60 Reg Unrated Jan-2014 0.19 8.49 1169/1816 56
PDF IDFC FTP Series 62 Direct Unrated Jan-2014 0.19 8.44 1295/1816 15
PDF IDFC FTP Series 62 Reg Unrated Jan-2014 0.29 8.33 1468/1816 15
PDF IDFC FTP Series 65 Direct Unrated Jan-2014 0.18 8.50 1139/1816 15
PDF IDFC FTP Series 65 Reg Unrated Jan-2014 0.28 8.40 1367/1816 15
PDF IDFC FTP Series 66 Direct Unrated Jan-2014 0.15 9.00 180/1816 29
PDF IDFC FTP Series 66 Reg Unrated Jan-2014 0.47 8.61 849/1816 29
PDF IDFC FTP Series 67 Direct Unrated Jan-2014 0.40 8.26 1543/1816 6
PDF IDFC FTP Series 67 Reg Unrated Jan-2014 0.50 8.16 1621/1816 6
PDF IDFC FTP Series 69 Direct Unrated Feb-2014 0.17 8.50 1154/1816 15
PDF IDFC FTP Series 69 Reg Unrated Feb-2014 0.27 8.39 1373/1816 15
PDF IDFC FTP Series 70 Direct Unrated Feb-2014 0.27 8.85 304/1816 11
PDF IDFC FTP Series 70 Reg Unrated Feb-2014 0.59 8.51 1130/1816 11
PDF IDFC FTP Series 71 Direct Unrated Feb-2014 0.12 8.22 1587/1816 20
PDF IDFC FTP Series 71 Reg Unrated Feb-2014 0.57 7.77 1747/1816 20
PDF IDFC FTP Series 74 Direct Unrated Feb-2014 0.12 9.06 143/1816 55
PDF IDFC FTP Series 74 Reg Unrated Feb-2014 0.44 8.70 577/1816 55
PDF IDFC FTP Series 75 Direct Unrated Feb-2014 0.17 8.97 206/1816 23
PDF IDFC FTP Series 75 Reg Unrated Feb-2014 0.49 8.62 813/1816 23
PDF IDFC FTP Series 77 Direct Unrated Mar-2014 0.13 9.02 169/1816 42
PDF IDFC FTP Series 77 Reg Unrated Mar-2014 0.45 8.67 651/1816 42
PDF IDFC FTP Series 83 Direct Unrated Mar-2014 0.15 8.53 1070/1816 17
PDF IDFC FTP Series 83 Reg Unrated Mar-2014 0.25 8.42 1328/1816 17
PDF IDFC FTP Series 84 Direct Unrated Mar-2014 0.15 8.92 239/1816 20
PDF IDFC FTP Series 84 Reg Unrated Mar-2014 0.47 8.58 944/1816 20
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 0.80 7.51 50/73 767
PDF IDFC Government Securities Fund - Investment Plan - Plan A Unrated Mar-2002 - 6.72 - 767
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.50 6.72 62/73 767
PDF IDFC Government Securities Fund - Provident Fund Plan - Direct Plan Jan-2013 0.05 8.23 34/73 185
PDF IDFC Government Securities Fund - Provident Fund Plan - Plan B Unrated Mar-2004 0.75 7.36 - 185
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 0.75 7.65 49/73 185
PDF IDFC Government Securities Fund - Short Term Plan - Direct Plan Jan-2013 0.25 9.51 7/16 54
PDF IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 0.45 9.31 9/16 54
PDF IDFC Imperial Equity Fund - Direct Plan Jan-2013 1.24 -7.74 131/141 109
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 3.09 -9.41 137/141 109
PDF IDFC Infrastructure Fund - Direct Plan Jan-2013 1.40 -10.73 27/40 137
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 3.12 -11.78 31/40 137
PDF IDFC Money Manager Fund - Investment Plan - Direct Plan Jan-2013 0.29 8.82 35/84 1,733
PDF IDFC Money Manager Fund - Investment Plan - Plan A Unrated Jul-2004 - 8.67 - 1,733
PDF IDFC Money Manager Fund - Treasury Plan - Plan B Unrated Feb-2003 0.95 8.44 - 1,799
PDF IDFC Money Manager Fund - Treasury Plan - Plan C Unrated Apr-2004 0.95 8.50 - 1,799
PDF IDFC Money Manager Fund - Treasury Plan - Plan D Unrated May-2009 0.95 7.40 - 1,799
PDF IDFC Money Manager Fund - Treasury Plan - Plan F Unrated Jan-2010 0.95 8.20 - 1,799
PDF IDFC Money Manager Fund - Investment Plan - Regular Plan Jul-2004 0.49 8.66 46/84 1,733
PDF IDFC Money Manager Fund - Treasury Plan - Direct Plan Jan-2013 0.38 8.99 27/124 1,799
PDF IDFC Money Manager Fund - Treasury Plan - Regular Plan Feb-2003 0.95 8.36 90/124 1,799
PDF IDFC Monthly Income Plan - Direct Plan Jan-2013 1.67 4.91 63/90 262
PDF IDFC Monthly Income Plan - Regular Plan Feb-2010 2.36 4.05 78/90 262
PDF IDFC Nifty Fund - Direct Plan Jan-2013 0.17 -4.24 63/141 71
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 -4.34 68/141 71
PDF IDFC Premier Equity Fund - Direct Plan Jan-2013 1.48 -2.32 47/79 5,999
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.25 -2.97 53/79 5,999
PDF IDFC Sterling Equity Fund - Direct Plan Jan-2013 1.77 -5.35 69/79 1,259
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.49 -6.06 73/79 1,259
PDF IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 1.84 6.46 96/106 2,225
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan B Unrated Jan-2009 1.20 7.96 - 3,696
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan F Unrated Feb-2010 1.20 8.15 - 3,696
PDF IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 1.20 7.96 55/106 3,696
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan B Unrated Feb-2003 0.83 8.38 - 4,464
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan C Unrated Apr-2004 0.83 8.38 - 4,464
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan D Unrated Sep-2005 0.83 8.84 - 4,464
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan F Unrated Jan-2010 0.83 8.08 - 4,464
PDF IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 0.83 8.32 61/84 4,464
PDF IDFC Super Saver Income Fund - Investment Plan - Direct Plan Jan-2013 1.24 7.20 80/106 2,225
PDF IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan Jan-2013 0.60 8.63 34/106 3,696
PDF IDFC Super Saver Income Fund - Short Term Plan - Direct Plan Jan-2013 0.28 8.89 31/84 4,464
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 1.79 -5.58 56/72 408
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.90 -6.62 62/72 408
PDF IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 2.99 -9.99 18/19 31
PDF IDFC Ultra Short Term Fund - Direct Plan Jan-2013 0.44 8.87 34/124 3,779
PDF IDFC Ultra Short Term Fund - Regular Plan Jan-2006 0.59 8.71 52/124 3,779
PDF IDFC Yearly Interval Series I Direct Unrated Jan-2013 0.07 8.69 9/142 282
PDF IDFC Yearly Interval Series I Reg Unrated Jan-2013 0.18 8.58 23/142 282
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 0.07 8.78 7/142 169
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 0.18 8.67 14/142 169
PDF IDFC Yearly Interval Series III Direct Unrated Feb-2013 0.08 8.69 10/142 82
PDF IDFC Yearly Interval Series III Reg Unrated Feb-2013 0.19 8.58 24/142 82
# Rating is provisional
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