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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 10.16 149/199 63
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.45 9.68 171/199 63
PDF IDFC Arbitrage Fund - Direct Plan # Jan-2013 0.50 8.44 15/36 3,744
PDF IDFC Arbitrage Fund - Plan B Dec-2006 1.00 7.86 31/36 3,744
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 1.00 7.86 30/36 3,744
PDF IDFC Arbitrage Plus Fund - Direct Plan # Jan-2013 0.10 8.00 27/36 766
PDF IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 1.25 7.19 36/36 766
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan # Jan-2013 0.27 11.47 25/42 28
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 0.75 10.92 29/42 28
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan # Jan-2013 0.27 12.17 28/101 21
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 0.75 11.60 34/101 21
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan # Jan-2013 0.27 12.18 20/42 33
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 0.75 11.62 23/42 33
PDF IDFC Banking Debt Fund - Direct Plan Mar-2013 0.21 9.12 177/199 1,182
PDF IDFC Banking Debt Fund - Regular Plan Mar-2013 0.32 9.00 180/199 1,182
PDF IDFC Cash Fund Jul-2001 1.06 8.02 120/155 14,778
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.35 8.80 23/155 14,778
PDF IDFC Cash Fund - Plan B Feb-2003 0.97 8.11 114/155 14,778
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.40 8.74 53/155 14,778
PDF IDFC Classic Equity Fund - Direct Plan # Jan-2013 2.42 8.38 95/127 172
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.88 7.21 100/127 172
PDF IDFC Classic Equity Plan B Fund Apr-2009 2.85 7.25 99/127 172
PDF IDFC Dynamic Bond Fund - Direct Plan Unrated Jan-2013 0.72 14.40 5/199 5,779
PDF IDFC Dynamic Bond Fund - Plan A Jun-2002 1.99 12.97 42/199 5,779
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.64 13.36 25/199 5,779
PDF IDFC Dynamic Equity Fund - Direct Plan Unrated Oct-2014 1.33 - - 592
PDF IDFC Dynamic Equity Fund - Regular Plan Unrated Oct-2014 2.56 - - 592
PDF IDFC Equity Fund - Direct Plan # Jan-2013 2.28 -0.68 131/140 284
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.79 -1.74 138/140 284
PDF IDFC Equity Opportunity Fund - Series 1 - Direct Plan Unrated Apr-2013 2.44 25.57 9/40 301
PDF IDFC Equity Opportunity Fund - Series 1 - Regular Plan Unrated Apr-2013 2.80 25.03 10/40 301
PDF IDFC Equity Opportunity Fund - Series 2 - Direct Plan Unrated Jan-2014 1.50 13.51 4/6 376
PDF IDFC Equity Opportunity Fund - Series 2 - Regular Plan Unrated Jan-2014 2.81 12.56 6/6 376
PDF IDFC Equity Opportunity Fund - Series 3 - Direct Plan Unrated Feb-2014 1.38 3.01 39/40 96
PDF IDFC Equity Opportunity Fund - Series 3 - Regular Plan Unrated Feb-2014 2.98 1.96 40/40 96
PDF IDFC Fixed Term Plan - Series 108 - Direct Plan Unrated May-2015 - - - 87
PDF IDFC Fixed Term Plan - Series 108 - Regular Plan Unrated May-2015 - - - 87
PDF IDFC Fixed Term Plan - Series 115 - Direct Plan Unrated Aug-2015 - - - -
PDF IDFC Fixed Term Plan - Series 115 - Regular Plan Unrated Aug-2015 - - - -
PDF IDFC Fixed Term Plan - Series 79 - Direct Plan Unrated Mar-2014 0.04 8.82 1073/1599 32
PDF IDFC Fixed Term Plan - Series 79 - Regular Plan Unrated Mar-2014 0.56 8.35 1482/1599 32
PDF IDFC Fixed Term Plan - Series 85 - Direct Plan Unrated Mar-2014 0.21 8.89 998/1599 140
PDF IDFC Fixed Term Plan - Series 85 - Regular Plan Unrated Mar-2014 0.36 8.75 1168/1599 140
PDF IDFC Fixed Term Plan - Series 86 - Direct Plan Unrated Mar-2014 0.12 8.66 1260/1599 10
PDF IDFC Fixed Term Plan - Series 86 - Regular Plan Unrated Mar-2014 0.51 8.27 1516/1599 10
PDF IDFC Fixed Term Plan - Series 88 - Direct Plan Unrated Mar-2014 0.24 8.69 1220/1599 48
PDF IDFC Fixed Term Plan - Series 88 - Regular Plan Unrated Mar-2014 0.34 8.49 1405/1599 48
PDF IDFC Fixed Term Plan - Series 89 - Direct Plan Unrated Mar-2014 0.06 9.56 475/1599 94
PDF IDFC Fixed Term Plan - Series 89 - Regular Plan Unrated Mar-2014 0.55 9.03 825/1599 94
PDF IDFC Fixed Term Plan - Series 90 - Direct Plan Unrated Apr-2014 0.09 9.54 490/1599 39
PDF IDFC Fixed Term Plan - Series 90 - Regular Plan Unrated Apr-2014 0.34 9.26 574/1599 39
PDF IDFC Fixed Term Plan - Series 91 - Direct Plan Unrated Apr-2014 0.08 8.84 1055/1599 22
PDF IDFC Fixed Term Plan - Series 91 - Regular Plan Unrated Apr-2014 0.28 8.66 1263/1599 22
PDF IDFC Fixed Term Plan - Series 92 - Direct Plan Unrated May-2014 0.10 9.15 651/1599 15
PDF IDFC Fixed Term Plan - Series 92 - Regular Plan Unrated May-2014 0.20 9.04 795/1599 15
PDF IDFC Fixed Term Plan - Series 93 - Direct Plan Unrated May-2014 0.10 9.22 594/1599 30
PDF IDFC Fixed Term Plan - Series 93 - Regular Plan Unrated May-2014 0.20 9.11 698/1599 30
PDF IDFC Fixed Term Plan - Series 97 - Direct Plan Unrated Jun-2014 0.11 9.19 620/1599 12
PDF IDFC Fixed Term Plan - Series 97 - Regular Plan Unrated Jun-2014 0.21 9.01 847/1599 12
PDF IDFC Fixed Term Plan - Series 99 - Direct Plan Unrated Jun-2014 0.12 9.06 775/1599 14
PDF IDFC Fixed Term Plan - Series 99 - Regular Plan Unrated Jun-2014 0.32 8.86 1030/1599 14
PDF IDFC FixedTerm Plan - Series 78 - Direct Plan Unrated Mar-2014 0.05 8.91 981/1599 30
PDF IDFC FixedTerm Plan - Series 78 - Regular Plan Unrated Mar-2014 0.34 8.67 1252/1599 30
PDF IDFC FTP Series 2 Unrated Aug-2012 0.30 8.85 1038/1599 131
PDF IDFC FTP Series 21 Direct Unrated Jul-2013 0.10 8.76 1159/1599 135
PDF IDFC FTP Series 21 Reg Unrated Jul-2013 0.30 8.55 1359/1599 135
PDF IDFC FTP Series 23 Direct Unrated Jul-2013 0.15 8.52 1387/1599 157
PDF IDFC FTP Series 23 Reg Unrated Jul-2013 0.40 8.25 1523/1599 157
PDF IDFC FTP Series 24 Direct Unrated Jul-2013 0.10 9.81 329/1599 149
PDF IDFC FTP Series 24 Reg Unrated Jul-2013 0.23 9.67 406/1599 149
PDF IDFC FTP Series 25 Direct Unrated Jul-2013 0.15 9.89 265/1599 47
PDF IDFC FTP Series 25 Reg Unrated Jul-2013 0.28 9.75 367/1599 47
PDF IDFC FTP Series 26 Direct Unrated Aug-2013 0.85 8.32 1500/1599 93
PDF IDFC FTP Series 26 Reg Unrated Aug-2013 1.13 8.06 1561/1599 93
PDF IDFC FTP Series 27 Direct Unrated Aug-2013 0.15 9.88 275/1599 222
PDF IDFC FTP Series 27 Reg Unrated Aug-2013 0.25 9.77 355/1599 222
PDF IDFC FTP Series 28 Direct Unrated Aug-2013 0.07 9.87 291/1599 38
PDF IDFC FTP Series 28 Reg Unrated Aug-2013 0.40 9.51 499/1599 38
PDF IDFC FTP Series 29 Direct Unrated Aug-2013 0.74 8.33 1497/1599 51
PDF IDFC FTP Series 29 Reg Unrated Aug-2013 1.04 8.05 1565/1599 51
PDF IDFC FTP Series 31 Direct Unrated Aug-2013 0.12 9.82 321/1599 23
PDF IDFC FTP Series 31 Reg Unrated Aug-2013 0.22 9.71 389/1599 23
PDF IDFC FTP Series 32 Direct Unrated Sep-2013 0.10 9.77 354/1599 116
PDF IDFC FTP Series 32 Reg Unrated Sep-2013 0.20 9.66 422/1599 116
PDF IDFC FTP Series 33 Direct Unrated Sep-2013 0.10 9.87 285/1599 40
PDF IDFC FTP Series 33 Reg Unrated Sep-2013 0.20 9.75 364/1599 40
PDF IDFC FTP Series 34 Direct Unrated Sep-2013 0.10 9.78 348/1599 47
PDF IDFC FTP Series 34 Reg Unrated Sep-2013 0.20 9.66 414/1599 47
PDF IDFC FTP Series 35 Direct Unrated Sep-2013 0.10 9.93 244/1599 28
PDF IDFC FTP Series 35 Reg Unrated Sep-2013 0.31 9.67 409/1599 28
PDF IDFC FTP Series 39 Direct Unrated Sep-2013 0.48 8.71 1207/1599 25
PDF IDFC FTP Series 39 Reg Unrated Sep-2013 0.88 8.37 1476/1599 25
PDF IDFC FTP Series 4 Unrated Oct-2012 0.76 8.52 1388/1599 179
PDF IDFC FTP Series 40 Direct Unrated Oct-2013 0.15 9.80 337/1599 16
PDF IDFC FTP Series 40 Reg Unrated Oct-2013 0.31 9.62 446/1599 16
PDF IDFC FTP Series 41 Direct Unrated Oct-2013 0.52 8.62 1309/1599 22
PDF IDFC FTP Series 41 Reg Unrated Oct-2013 0.82 8.34 1488/1599 22
PDF IDFC FTP Series 42 Direct Unrated Oct-2013 0.28 9.63 442/1599 12
PDF IDFC FTP Series 42 Reg Unrated Oct-2013 0.53 9.44 518/1599 12
PDF IDFC FTP Series 44 Direct Unrated Oct-2013 0.42 8.99 863/1599 11
PDF IDFC FTP Series 44 Reg Unrated Oct-2013 0.57 8.87 1017/1599 11
PDF IDFC FTP Series 48 Direct Unrated Nov-2013 0.65 8.85 1039/1599 62
PDF IDFC FTP Series 48 Reg Unrated Nov-2013 0.72 8.77 1146/1599 62
PDF IDFC FTP Series 49 Direct Unrated Nov-2013 0.18 8.82 1089/1599 73
PDF IDFC FTP Series 49 Reg Unrated Nov-2013 0.34 8.67 1245/1599 73
PDF IDFC FTP Series 50 Direct Unrated Dec-2013 0.07 8.78 1129/1599 107
PDF IDFC FTP Series 50 Reg Unrated Dec-2013 0.22 8.65 1286/1599 107
PDF IDFC FTP Series 51 Direct Unrated Dec-2013 0.46 8.83 1064/1599 126
PDF IDFC FTP Series 51 Reg Unrated Dec-2013 0.74 8.58 1339/1599 126
PDF IDFC FTP Series 52 Direct Unrated Dec-2013 0.35 8.78 1138/1599 7
PDF IDFC FTP Series 52 Reg Unrated Dec-2013 0.52 8.50 1396/1599 7
PDF IDFC FTP Series 54 Direct Unrated Dec-2013 0.08 8.94 939/1599 22
PDF IDFC FTP Series 54 Reg Unrated Dec-2013 0.26 8.79 1124/1599 22
PDF IDFC FTP Series 57 Direct Unrated Dec-2013 0.25 8.97 909/1599 68
PDF IDFC FTP Series 57 Reg Unrated Dec-2013 0.54 8.71 1204/1599 68
PDF IDFC FTP Series 59 Direct Unrated Dec-2013 0.05 9.19 618/1599 2
PDF IDFC FTP Series 59 Reg Unrated Dec-2013 0.40 8.29 1509/1599 2
PDF IDFC FTP Series 60 Direct Unrated Jan-2014 0.25 8.89 996/1599 53
PDF IDFC FTP Series 60 Reg Unrated Jan-2014 0.54 8.64 1295/1599 53
PDF IDFC FTP Series 62 Direct Unrated Jan-2014 0.22 8.90 987/1599 14
PDF IDFC FTP Series 62 Reg Unrated Jan-2014 0.66 8.52 1384/1599 14
PDF IDFC FTP Series 65 Direct Unrated Jan-2014 0.12 8.67 1253/1599 14
PDF IDFC FTP Series 65 Reg Unrated Jan-2014 0.41 8.53 1375/1599 14
PDF IDFC FTP Series 66 Direct Unrated Jan-2014 0.46 8.63 1305/1599 27
PDF IDFC FTP Series 66 Reg Unrated Jan-2014 0.87 8.17 1542/1599 27
PDF IDFC FTP Series 67 Direct Unrated Jan-2014 0.12 8.94 943/1599 5
PDF IDFC FTP Series 67 Reg Unrated Jan-2014 0.61 8.69 1222/1599 5
PDF IDFC FTP Series 69 Direct Unrated Feb-2014 0.10 8.98 896/1599 14
PDF IDFC FTP Series 69 Reg Unrated Feb-2014 0.29 8.82 1070/1599 14
PDF IDFC FTP Series 70 Direct Unrated Feb-2014 0.18 8.69 1233/1599 11
PDF IDFC FTP Series 70 Reg Unrated Feb-2014 0.78 8.15 1544/1599 11
PDF IDFC FTP Series 71 Direct Unrated Feb-2014 0.13 9.30 559/1599 25
PDF IDFC FTP Series 71 Reg Unrated Feb-2014 0.59 8.80 1104/1599 25
PDF IDFC FTP Series 74 Direct Unrated Feb-2014 0.18 8.76 1155/1599 51
PDF IDFC FTP Series 74 Reg Unrated Feb-2014 0.67 8.29 1508/1599 51
PDF IDFC FTP Series 75 Direct Unrated Feb-2014 0.12 8.79 1118/1599 22
PDF IDFC FTP Series 75 Reg Unrated Feb-2014 0.61 8.34 1492/1599 22
PDF IDFC FTP Series 77 Direct Unrated Mar-2014 0.14 8.77 1150/1599 39
PDF IDFC FTP Series 77 Reg Unrated Mar-2014 0.32 8.51 1390/1599 39
PDF IDFC FTP Series 83 Direct Unrated Mar-2014 0.12 8.93 957/1599 16
PDF IDFC FTP Series 83 Reg Unrated Mar-2014 0.22 8.82 1078/1599 16
PDF IDFC FTP Series 84 Direct Unrated Mar-2014 0.26 8.64 1296/1599 19
PDF IDFC FTP Series 84 Reg Unrated Mar-2014 0.45 8.38 1470/1599 19
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan # Jan-2013 0.52 14.81 22/89 1,014
PDF IDFC Government Securities Fund - Investment Plan - Plan A Mar-2002 1.37 13.89 44/89 1,014
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.50 13.81 46/89 1,014
PDF IDFC Government Securities Fund - Provident Fund Plan - Direct Plan # Jan-2013 0.46 15.08 17/89 147
PDF IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 1.02 14.46 31/89 147
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 0.94 14.57 26/89 147
PDF IDFC Government Securities Fund - Short Term Plan - Direct Plan Jan-2013 0.35 10.98 3/24 6
PDF IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 0.45 10.87 4/24 6
PDF IDFC Imperial Equity Fund - Direct Plan # Jan-2013 2.24 2.09 79/140 130
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 0.95 107/140 130
PDF IDFC Infrastructure Fund - Direct Plan # Jan-2013 0.52 17.03 7/43 145
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.80 14.91 13/43 145
PDF IDFC Money Manager Fund - Investment Plan - Direct Plan Jan-2013 0.23 9.23 62/201 1,358
PDF IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 0.45 9.00 89/201 1,358
PDF IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 0.46 9.00 90/201 1,358
PDF IDFC Money Manager Fund - Treasury Plan - Direct Plan Jan-2013 0.34 9.45 33/201 1,449
PDF IDFC Money Manager Fund - Treasury Plan - Plan B Sep-2008 0.90 8.83 111/201 1,449
PDF IDFC Money Manager Fund - Treasury Plan - Plan C Sep-2008 0.85 8.88 104/201 1,449
PDF IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 1.84 7.83 174/201 1,449
PDF IDFC Money Manager Fund - Treasury Plan - Plan F Jan-2010 1.09 8.62 134/201 1,449
PDF IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 0.98 8.75 122/201 1,449
PDF IDFC Monthly Income Plan - Direct Plan # Jan-2013 0.77 13.79 12/101 258
PDF IDFC Monthly Income Plan - Regular Plan Feb-2010 2.31 12.26 27/101 258
PDF IDFC Nifty Fund - Direct Plan # Jan-2013 0.22 1.15 100/140 48
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 1.07 103/140 48
PDF IDFC Premier Equity Fund - Direct Plan # Jan-2013 1.53 22.11 66/112 7,139
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.32 21.24 72/112 7,139
PDF IDFC Sterling Equity Fund - Direct Plan # Jan-2013 1.73 18.03 81/112 1,762
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.38 17.11 87/112 1,762
PDF IDFC Super Saver Income Fund - Investment Plan - Direct Plan # Jan-2013 0.78 14.14 9/199 2,128
PDF IDFC Super Saver Income Fund - Investment Plan - Plan F Feb-2010 1.88 13.11 35/199 2,128
PDF IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 1.87 13.11 34/199 2,128
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 1.06 9.69 170/199 3,339
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan F Feb-2010 1.02 10.23 145/199 3,339
PDF IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan # Jan-2013 0.59 10.74 133/199 3,339
PDF IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 1.20 10.03 158/199 3,339
PDF IDFC Super Saver Income Fund - Short Term Plan - Direct Plan Jan-2013 0.25 10.17 48/123 4,052
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan B Feb-2003 1.02 9.45 92/123 4,052
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan C Apr-2004 0.87 9.54 79/123 4,052
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 0.32 10.09 53/123 4,052
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 1.02 9.32 100/123 4,052
PDF IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 1.02 9.45 91/123 4,052
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan # Jan-2013 0.85 21.86 9/73 372
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.88 19.90 18/73 372
PDF IDFC Tax Saver Fund - Regular Plan Mar-2007 2.94 2.49 13/14 36
PDF IDFC Ultra Short Term Fund - Direct Plan Jan-2013 0.28 9.31 49/201 3,005
PDF IDFC Ultra Short Term Fund - Regular Plan Jul-2010 0.44 9.14 77/201 3,005
PDF IDFC Yearly Interval Series I Direct Unrated Jan-2013 0.10 9.13 41/189 311
PDF IDFC Yearly Interval Series I Reg Unrated Jan-2013 0.36 8.91 82/189 311
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 0.07 9.38 11/189 196
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 0.36 9.11 46/189 196
PDF IDFC Yearly Interval Series III Direct Unrated Feb-2013 0.06 9.23 25/189 101
PDF IDFC Yearly Interval Series III Reg Unrated Feb-2013 0.17 9.12 43/189 101
# Rating is provisional
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