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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 10.19 143/199 61
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.45 9.71 162/199 61
PDF IDFC Arbitrage Fund - Direct Plan # Jan-2013 0.50 8.40 12/32 3,705
PDF IDFC Arbitrage Fund - Plan B Dec-2006 1.00 7.81 25/32 3,705
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 1.00 7.81 24/32 3,705
PDF IDFC Arbitrage Plus Fund - Direct Plan # Jan-2013 0.10 7.94 22/32 795
PDF IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 1.25 7.13 32/32 795
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan # Jan-2013 0.27 16.38 18/42 28
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 0.75 15.80 21/42 28
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan # Jan-2013 0.27 13.64 27/99 20
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 0.75 13.07 36/99 20
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan # Jan-2013 0.27 15.12 23/42 33
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 0.75 14.55 24/42 33
PDF IDFC Banking Debt Fund - Direct Plan Mar-2013 0.21 9.19 174/199 1,269
PDF IDFC Banking Debt Fund - Regular Plan Mar-2013 0.32 9.07 176/199 1,269
PDF IDFC Cash Fund Jul-2001 1.06 8.13 118/156 11,650
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.35 8.86 22/156 11,650
PDF IDFC Cash Fund - Plan B Feb-2003 0.97 8.22 112/156 11,650
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.40 8.81 52/156 11,650
PDF IDFC Classic Equity Fund - Direct Plan # Jan-2013 2.42 22.06 76/125 172
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.88 20.85 92/125 172
PDF IDFC Classic Equity Plan B Fund Apr-2009 2.85 20.89 91/125 172
PDF IDFC Dynamic Bond Fund - Direct Plan Jan-2013 0.72 13.77 7/199 5,912
PDF IDFC Dynamic Bond Fund - Plan A Jun-2002 1.99 12.33 43/199 5,912
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.64 12.73 22/199 5,912
PDF IDFC Dynamic Equity Fund - Direct Plan Unrated Oct-2014 1.33 - - 552
PDF IDFC Dynamic Equity Fund - Regular Plan Unrated Oct-2014 2.56 - - 552
PDF IDFC Equity Fund - Direct Plan # Jan-2013 2.28 10.42 118/142 285
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.79 9.35 130/142 285
PDF IDFC Equity Opportunity Fund - Series 1 - Direct Plan Unrated Apr-2013 2.44 51.72 9/36 278
PDF IDFC Equity Opportunity Fund - Series 1 - Regular Plan Unrated Apr-2013 2.80 51.06 10/36 278
PDF IDFC Equity Opportunity Fund - Series 2 - Direct Plan Unrated Jan-2014 1.50 32.62 1/4 350
PDF IDFC Equity Opportunity Fund - Series 2 - Regular Plan Unrated Jan-2014 2.81 31.39 2/4 350
PDF IDFC Equity Opportunity Fund - Series 3 - Direct Plan Unrated Feb-2014 1.38 10.88 35/36 106
PDF IDFC Equity Opportunity Fund - Series 3 - Regular Plan Unrated Feb-2014 2.98 9.63 36/36 106
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 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 8.90 987/1569 32
PDF IDFC Fixed Term Plan - Series 79 - Regular Plan Unrated Mar-2014 0.56 8.41 1444/1569 32
PDF IDFC Fixed Term Plan - Series 85 - Direct Plan Unrated Mar-2014 0.21 8.94 941/1569 139
PDF IDFC Fixed Term Plan - Series 85 - Regular Plan Unrated Mar-2014 0.36 8.80 1116/1569 139
PDF IDFC Fixed Term Plan - Series 86 - Direct Plan Unrated Mar-2014 0.12 8.75 1153/1569 10
PDF IDFC Fixed Term Plan - Series 86 - Regular Plan Unrated Mar-2014 0.51 8.36 1467/1569 10
PDF IDFC Fixed Term Plan - Series 88 - Direct Plan Unrated Mar-2014 0.24 8.77 1132/1569 47
PDF IDFC Fixed Term Plan - Series 88 - Regular Plan Unrated Mar-2014 0.34 8.59 1334/1569 47
PDF IDFC Fixed Term Plan - Series 89 - Direct Plan Unrated Mar-2014 0.06 9.61 428/1569 93
PDF IDFC Fixed Term Plan - Series 89 - Regular Plan Unrated Mar-2014 0.55 9.08 747/1569 93
PDF IDFC Fixed Term Plan - Series 90 - Direct Plan Unrated Apr-2014 0.09 9.57 448/1569 38
PDF IDFC Fixed Term Plan - Series 90 - Regular Plan Unrated Apr-2014 0.34 9.30 532/1569 38
PDF IDFC Fixed Term Plan - Series 91 - Direct Plan Unrated Apr-2014 0.08 8.92 975/1569 22
PDF IDFC Fixed Term Plan - Series 91 - Regular Plan Unrated Apr-2014 0.28 8.73 1183/1569 22
PDF IDFC Fixed Term Plan - Series 92 - Direct Plan Unrated May-2014 0.10 9.19 601/1569 15
PDF IDFC Fixed Term Plan - Series 92 - Regular Plan Unrated May-2014 0.20 9.08 749/1569 15
PDF IDFC Fixed Term Plan - Series 93 - Direct Plan Unrated May-2014 0.10 9.24 561/1569 30
PDF IDFC Fixed Term Plan - Series 93 - Regular Plan Unrated May-2014 0.20 9.13 668/1569 30
PDF IDFC Fixed Term Plan - Series 97 - Direct Plan Unrated Jun-2014 0.11 9.27 547/1569 12
PDF IDFC Fixed Term Plan - Series 97 - Regular Plan Unrated Jun-2014 0.21 9.09 728/1569 12
PDF IDFC Fixed Term Plan - Series 99 - Direct Plan Unrated Jun-2014 0.12 9.13 671/1569 14
PDF IDFC Fixed Term Plan - Series 99 - Regular Plan Unrated Jun-2014 0.32 8.93 960/1569 14
PDF IDFC FixedTerm Plan - Series 78 - Direct Plan Unrated Mar-2014 0.05 9.07 760/1569 30
PDF IDFC FixedTerm Plan - Series 78 - Regular Plan Unrated Mar-2014 0.34 8.82 1087/1569 30
PDF IDFC FTP Series 1 Unrated Aug-2012 0.60 7.93 1555/1569 100
PDF IDFC FTP Series 2 Unrated Aug-2012 0.30 8.81 1096/1569 131
PDF IDFC FTP Series 21 Direct Unrated Jul-2013 0.10 8.72 1197/1569 153
PDF IDFC FTP Series 21 Reg Unrated Jul-2013 0.30 8.51 1390/1569 153
PDF IDFC FTP Series 23 Direct Unrated Jul-2013 0.15 8.42 1438/1569 187
PDF IDFC FTP Series 23 Reg Unrated Jul-2013 0.40 8.15 1526/1569 187
PDF IDFC FTP Series 24 Direct Unrated Jul-2013 0.10 9.72 363/1569 148
PDF IDFC FTP Series 24 Reg Unrated Jul-2013 0.23 9.58 444/1569 148
PDF IDFC FTP Series 25 Direct Unrated Jul-2013 0.15 9.98 194/1569 46
PDF IDFC FTP Series 25 Reg Unrated Jul-2013 0.28 9.85 283/1569 46
PDF IDFC FTP Series 26 Direct Unrated Aug-2013 0.85 8.26 1496/1569 92
PDF IDFC FTP Series 26 Reg Unrated Aug-2013 1.13 7.99 1549/1569 92
PDF IDFC FTP Series 27 Direct Unrated Aug-2013 0.15 9.80 318/1569 221
PDF IDFC FTP Series 27 Reg Unrated Aug-2013 0.25 9.67 394/1569 221
PDF IDFC FTP Series 28 Direct Unrated Aug-2013 0.07 9.95 207/1569 37
PDF IDFC FTP Series 28 Reg Unrated Aug-2013 0.40 9.59 438/1569 37
PDF IDFC FTP Series 29 Direct Unrated Aug-2013 0.74 8.24 1507/1569 50
PDF IDFC FTP Series 29 Reg Unrated Aug-2013 1.04 7.95 1552/1569 50
PDF IDFC FTP Series 31 Direct Unrated Aug-2013 0.12 9.77 339/1569 22
PDF IDFC FTP Series 31 Reg Unrated Aug-2013 0.22 9.67 398/1569 22
PDF IDFC FTP Series 32 Direct Unrated Sep-2013 0.10 9.76 341/1569 115
PDF IDFC FTP Series 32 Reg Unrated Sep-2013 0.20 9.64 417/1569 115
PDF IDFC FTP Series 33 Direct Unrated Sep-2013 0.10 9.87 272/1569 39
PDF IDFC FTP Series 33 Reg Unrated Sep-2013 0.20 9.74 356/1569 39
PDF IDFC FTP Series 34 Direct Unrated Sep-2013 0.10 9.79 324/1569 46
PDF IDFC FTP Series 34 Reg Unrated Sep-2013 0.20 9.65 409/1569 46
PDF IDFC FTP Series 35 Direct Unrated Sep-2013 0.10 9.96 203/1569 28
PDF IDFC FTP Series 35 Reg Unrated Sep-2013 0.31 9.68 393/1569 28
PDF IDFC FTP Series 39 Direct Unrated Sep-2013 0.48 8.63 1296/1569 24
PDF IDFC FTP Series 39 Reg Unrated Sep-2013 0.88 8.26 1498/1569 24
PDF IDFC FTP Series 4 Unrated Oct-2012 0.76 8.46 1415/1569 178
PDF IDFC FTP Series 40 Direct Unrated Oct-2013 0.15 9.83 291/1569 16
PDF IDFC FTP Series 40 Reg Unrated Oct-2013 0.31 9.62 426/1569 16
PDF IDFC FTP Series 41 Direct Unrated Oct-2013 0.52 8.57 1354/1569 21
PDF IDFC FTP Series 41 Reg Unrated Oct-2013 0.82 8.28 1494/1569 21
PDF IDFC FTP Series 42 Direct Unrated Oct-2013 0.28 9.66 402/1569 12
PDF IDFC FTP Series 42 Reg Unrated Oct-2013 0.53 9.45 493/1569 12
PDF IDFC FTP Series 44 Direct Unrated Oct-2013 0.42 9.05 797/1569 11
PDF IDFC FTP Series 44 Reg Unrated Oct-2013 0.57 8.93 949/1569 11
PDF IDFC FTP Series 48 Direct Unrated Nov-2013 0.65 8.81 1095/1569 62
PDF IDFC FTP Series 48 Reg Unrated Nov-2013 0.72 8.73 1181/1569 62
PDF IDFC FTP Series 49 Direct Unrated Nov-2013 0.18 8.85 1050/1569 72
PDF IDFC FTP Series 49 Reg Unrated Nov-2013 0.34 8.70 1221/1569 72
PDF IDFC FTP Series 50 Direct Unrated Dec-2013 0.07 8.82 1091/1569 106
PDF IDFC FTP Series 50 Reg Unrated Dec-2013 0.22 8.67 1257/1569 106
PDF IDFC FTP Series 51 Direct Unrated Dec-2013 0.46 8.81 1094/1569 125
PDF IDFC FTP Series 51 Reg Unrated Dec-2013 0.74 8.55 1365/1569 125
PDF IDFC FTP Series 52 Direct Unrated Dec-2013 0.35 8.83 1068/1569 7
PDF IDFC FTP Series 52 Reg Unrated Dec-2013 0.52 8.56 1361/1569 7
PDF IDFC FTP Series 54 Direct Unrated Dec-2013 0.08 9.00 886/1569 22
PDF IDFC FTP Series 54 Reg Unrated Dec-2013 0.26 8.83 1066/1569 22
PDF IDFC FTP Series 57 Direct Unrated Dec-2013 0.25 8.96 920/1569 67
PDF IDFC FTP Series 57 Reg Unrated Dec-2013 0.54 8.69 1233/1569 67
PDF IDFC FTP Series 59 Direct Unrated Dec-2013 0.05 9.31 529/1569 2
PDF IDFC FTP Series 59 Reg Unrated Dec-2013 0.40 8.39 1453/1569 2
PDF IDFC FTP Series 60 Direct Unrated Jan-2014 0.25 8.89 1010/1569 52
PDF IDFC FTP Series 60 Reg Unrated Jan-2014 0.54 8.61 1314/1569 52
PDF IDFC FTP Series 62 Direct Unrated Jan-2014 0.22 8.89 1002/1569 14
PDF IDFC FTP Series 62 Reg Unrated Jan-2014 0.66 8.48 1406/1569 14
PDF IDFC FTP Series 65 Direct Unrated Jan-2014 0.12 8.74 1172/1569 14
PDF IDFC FTP Series 65 Reg Unrated Jan-2014 0.41 8.57 1351/1569 14
PDF IDFC FTP Series 66 Direct Unrated Jan-2014 0.46 8.70 1215/1569 27
PDF IDFC FTP Series 66 Reg Unrated Jan-2014 0.87 8.24 1503/1569 27
PDF IDFC FTP Series 67 Direct Unrated Jan-2014 0.12 9.01 855/1569 5
PDF IDFC FTP Series 67 Reg Unrated Jan-2014 0.61 8.73 1185/1569 5
PDF IDFC FTP Series 69 Direct Unrated Feb-2014 0.10 9.06 780/1569 14
PDF IDFC FTP Series 69 Reg Unrated Feb-2014 0.29 8.90 990/1569 14
PDF IDFC FTP Series 70 Direct Unrated Feb-2014 0.18 8.78 1129/1569 10
PDF IDFC FTP Series 70 Reg Unrated Feb-2014 0.78 8.22 1510/1569 10
PDF IDFC FTP Series 71 Direct Unrated Feb-2014 0.13 9.42 499/1569 25
PDF IDFC FTP Series 71 Reg Unrated Feb-2014 0.59 8.92 973/1569 25
PDF IDFC FTP Series 74 Direct Unrated Feb-2014 0.18 8.84 1064/1569 51
PDF IDFC FTP Series 74 Reg Unrated Feb-2014 0.67 8.36 1466/1569 51
PDF IDFC FTP Series 75 Direct Unrated Feb-2014 0.12 8.87 1023/1569 21
PDF IDFC FTP Series 75 Reg Unrated Feb-2014 0.61 8.40 1449/1569 21
PDF IDFC FTP Series 77 Direct Unrated Mar-2014 0.14 8.83 1069/1569 39
PDF IDFC FTP Series 77 Reg Unrated Mar-2014 0.32 8.59 1332/1569 39
PDF IDFC FTP Series 83 Direct Unrated Mar-2014 0.12 8.99 888/1569 16
PDF IDFC FTP Series 83 Reg Unrated Mar-2014 0.22 8.88 1011/1569 16
PDF IDFC FTP Series 84 Direct Unrated Mar-2014 0.26 8.72 1196/1569 19
PDF IDFC FTP Series 84 Reg Unrated Mar-2014 0.45 8.47 1410/1569 19
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 0.52 14.10 23/88 1,017
PDF IDFC Government Securities Fund - Investment Plan - Plan A Mar-2002 1.37 13.21 46/88 1,017
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.50 13.11 47/88 1,017
PDF IDFC Government Securities Fund - Provident Fund Plan - Direct Plan Jan-2013 0.46 14.45 18/88 115
PDF IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 1.02 13.84 29/88 115
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 0.94 13.89 26/88 115
PDF IDFC Government Securities Fund - Short Term Plan - Direct Plan Jan-2013 0.35 10.47 3/24 6
PDF IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 0.45 10.35 5/24 6
PDF IDFC Imperial Equity Fund - Direct Plan # Jan-2013 2.24 13.75 67/142 132
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 12.57 76/142 132
PDF IDFC Infrastructure Fund - Direct Plan # Jan-2013 0.52 25.55 15/43 143
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.80 23.24 18/43 143
PDF IDFC Money Manager Fund - Investment Plan - Direct Plan Jan-2013 0.23 9.32 56/205 1,331
PDF IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 0.45 9.09 88/205 1,331
PDF IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 0.46 9.08 90/205 1,331
PDF IDFC Money Manager Fund - Treasury Plan - Direct Plan Jan-2013 0.34 9.52 28/205 1,316
PDF IDFC Money Manager Fund - Treasury Plan - Plan B Sep-2008 0.90 8.90 113/205 1,316
PDF IDFC Money Manager Fund - Treasury Plan - Plan C Sep-2008 0.85 8.95 107/205 1,316
PDF IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 1.84 7.90 179/205 1,316
PDF IDFC Money Manager Fund - Treasury Plan - Plan F Jan-2010 1.09 8.69 138/205 1,316
PDF IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 0.98 8.81 119/205 1,316
PDF IDFC Monthly Income Plan - Direct Plan # Jan-2013 0.77 16.00 8/99 253
PDF IDFC Monthly Income Plan - Regular Plan Feb-2010 2.31 14.53 19/99 253
PDF IDFC Nifty Fund - Direct Plan # Jan-2013 0.22 11.29 97/142 46
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 11.21 99/142 46
PDF IDFC Premier Equity Fund - Direct Plan # Jan-2013 1.53 36.40 60/112 6,879
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.32 35.39 66/112 6,879
PDF IDFC Sterling Equity Fund - Direct Plan # Jan-2013 1.73 30.27 80/112 1,767
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.38 29.22 83/112 1,767
PDF IDFC Super Saver Income Fund - Investment Plan - Direct Plan Jan-2013 0.78 13.47 11/199 2,075
PDF IDFC Super Saver Income Fund - Investment Plan - Plan F Feb-2010 1.88 12.47 36/199 2,075
PDF IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 1.87 12.47 35/199 2,075
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 1.06 9.60 166/199 3,327
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan F Feb-2010 1.02 10.13 146/199 3,327
PDF IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan Jan-2013 0.59 10.65 125/199 3,327
PDF IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 1.20 9.94 152/199 3,327
PDF IDFC Super Saver Income Fund - Short Term Plan - Direct Plan Jan-2013 0.25 10.20 45/124 3,997
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan B Feb-2003 1.02 9.45 89/124 3,997
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan C Apr-2004 0.87 9.56 82/124 3,997
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 0.32 10.12 48/124 3,997
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 1.02 9.35 98/124 3,997
PDF IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 1.02 9.45 88/124 3,997
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan # Jan-2013 0.85 34.39 8/73 358
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.88 32.23 14/73 358
PDF IDFC Tax Saver Fund - Regular Plan Mar-2007 2.94 15.13 13/14 37
PDF IDFC Ultra Short Term Fund - Direct Plan Jan-2013 0.28 9.37 49/205 2,582
PDF IDFC Ultra Short Term Fund - Regular Plan Jul-2010 0.44 9.20 76/205 2,582
PDF IDFC Yearly Interval Series I Direct Unrated Jan-2013 0.10 9.20 45/193 308
PDF IDFC Yearly Interval Series I Reg Unrated Jan-2013 0.36 8.96 83/193 308
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 0.07 9.47 11/193 195
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 0.36 9.18 47/193 195
PDF IDFC Yearly Interval Series III Direct Unrated Feb-2013 0.06 9.34 21/193 100
PDF IDFC Yearly Interval Series III Reg Unrated Feb-2013 0.17 9.23 36/193 100
# Rating is provisional
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