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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 10.09 154/195 58
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.46 9.62 169/195 58
PDF IDFC Arbitrage Fund - Direct Plan # Jan-2013 0.48 9.18 6/28 2,830
PDF IDFC Arbitrage Fund - Plan B Dec-2006 1.00 8.60 19/28 2,830
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 1.01 8.60 18/28 2,830
PDF IDFC Arbitrage Plus Fund - Direct Plan # Jan-2013 0.75 8.75 15/28 770
PDF IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 1.25 7.97 28/28 770
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan # Jan-2013 0.28 21.57 10/50 29
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 0.75 20.98 15/50 29
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan # Jan-2013 0.29 14.64 29/93 25
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 0.75 14.10 36/93 25
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan # Jan-2013 0.30 17.91 22/50 34
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 0.75 17.34 27/50 34
PDF IDFC Banking Debt Fund - Direct Plan Mar-2013 0.20 9.00 178/195 1,283
PDF IDFC Banking Debt Fund - Regular Plan Mar-2013 0.32 8.88 180/195 1,283
PDF IDFC Cash Fund Jul-2001 0.71 8.34 113/156 10,349
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.24 8.96 27/156 10,349
PDF IDFC Cash Fund - Plan B Feb-2003 0.62 8.44 108/156 10,349
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.30 8.90 57/156 10,349
PDF IDFC Classic Equity Fund - Direct Plan # Jan-2013 2.16 26.62 70/125 174
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.85 25.67 78/125 174
PDF IDFC Classic Equity Plan B Fund Apr-2009 2.83 25.71 77/125 174
PDF IDFC Dynamic Bond Fund - Direct Plan Jan-2013 0.71 14.96 7/195 5,994
PDF IDFC Dynamic Bond Fund - Plan A Jun-2002 1.99 13.51 44/195 5,994
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.64 13.91 25/195 5,994
PDF IDFC Dynamic Equity Fund - Direct Plan Unrated Oct-2014 - - - 478
PDF IDFC Dynamic Equity Fund - Regular Plan Unrated Oct-2014 - - - 478
PDF IDFC Equity Fund - Direct Plan # Jan-2013 2.30 17.84 69/141 284
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.80 17.02 91/141 284
PDF IDFC Equity Opportunity Fund - Series 1 - Direct Plan Unrated Apr-2013 2.13 59.54 9/28 259
PDF IDFC Equity Opportunity Fund - Series 1 - Regular Plan Unrated Apr-2013 2.76 58.79 10/28 259
PDF IDFC Equity Opportunity Fund - Series 2 - Direct Plan Unrated Jan-2014 1.50 34.33 1/4 345
PDF IDFC Equity Opportunity Fund - Series 2 - Regular Plan Unrated Jan-2014 2.81 32.79 4/4 345
PDF IDFC Equity Opportunity Fund - Series 3 - Direct Plan Unrated Feb-2014 1.55 13.50 27/28 107
PDF IDFC Equity Opportunity Fund - Series 3 - Regular Plan Unrated Feb-2014 3.02 11.95 28/28 107
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 8.74 974/1424 31
PDF IDFC Fixed Term Plan - Series 79 - Regular Plan Unrated Mar-2014 0.57 8.21 1365/1424 31
PDF IDFC Fixed Term Plan - Series 85 - Direct Plan Unrated Mar-2014 0.06 8.86 838/1424 137
PDF IDFC Fixed Term Plan - Series 85 - Regular Plan Unrated Mar-2014 0.21 8.70 1024/1424 137
PDF IDFC Fixed Term Plan - Series 86 - Direct Plan Unrated Mar-2014 0.06 8.58 1158/1424 10
PDF IDFC Fixed Term Plan - Series 86 - Regular Plan Unrated Mar-2014 0.45 8.17 1374/1424 10
PDF IDFC Fixed Term Plan - Series 88 - Direct Plan Unrated Mar-2014 0.06 8.60 1142/1424 47
PDF IDFC Fixed Term Plan - Series 88 - Regular Plan Unrated Mar-2014 0.16 8.46 1252/1424 47
PDF IDFC Fixed Term Plan - Series 89 - Direct Plan Unrated Mar-2014 0.06 9.52 399/1424 92
PDF IDFC Fixed Term Plan - Series 89 - Regular Plan Unrated Mar-2014 0.55 8.98 690/1424 92
PDF IDFC Fixed Term Plan - Series 90 - Direct Plan Unrated Apr-2014 0.09 9.47 424/1424 38
PDF IDFC Fixed Term Plan - Series 90 - Regular Plan Unrated Apr-2014 0.34 9.19 512/1424 38
PDF IDFC Fixed Term Plan - Series 91 - Direct Plan Unrated Apr-2014 0.08 8.68 1047/1424 21
PDF IDFC Fixed Term Plan - Series 91 - Regular Plan Unrated Apr-2014 0.28 8.48 1244/1424 21
PDF IDFC Fixed Term Plan - Series 92 - Direct Plan Unrated May-2014 0.10 9.13 537/1424 36
PDF IDFC Fixed Term Plan - Series 92 - Regular Plan Unrated May-2014 0.20 9.02 635/1424 36
PDF IDFC Fixed Term Plan - Series 93 - Direct Plan Unrated May-2014 0.09 9.15 524/1424 33
PDF IDFC Fixed Term Plan - Series 93 - Regular Plan Unrated May-2014 0.19 9.04 608/1424 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 8.92 761/1424 30
PDF IDFC FixedTerm Plan - Series 78 - Regular Plan Unrated Mar-2014 0.35 8.63 1102/1424 30
PDF IDFC FTP Series 1 Unrated Aug-2012 0.60 8.43 1270/1424 99
PDF IDFC FTP Series 2 Unrated Aug-2012 0.89 8.73 998/1424 129
PDF IDFC FTP Series 21 Direct Unrated Jul-2013 0.10 9.10 562/1424 152
PDF IDFC FTP Series 21 Reg Unrated Jul-2013 0.30 8.88 808/1424 152
PDF IDFC FTP Series 23 Direct Unrated Jul-2013 0.15 9.00 660/1424 185
PDF IDFC FTP Series 23 Reg Unrated Jul-2013 0.40 8.73 991/1424 185
PDF IDFC FTP Series 24 Direct Unrated Jul-2013 0.13 9.61 351/1424 146
PDF IDFC FTP Series 24 Reg Unrated Jul-2013 0.19 9.49 413/1424 146
PDF IDFC FTP Series 25 Direct Unrated Jul-2013 0.10 9.90 188/1424 46
PDF IDFC FTP Series 25 Reg Unrated Jul-2013 0.17 9.78 252/1424 46
PDF IDFC FTP Series 26 Direct Unrated Aug-2013 0.10 8.29 1337/1424 105
PDF IDFC FTP Series 26 Reg Unrated Aug-2013 0.38 7.98 1411/1424 105
PDF IDFC FTP Series 27 Direct Unrated Aug-2013 0.32 9.68 313/1424 218
PDF IDFC FTP Series 27 Reg Unrated Aug-2013 0.54 9.53 393/1424 218
PDF IDFC FTP Series 28 Direct Unrated Aug-2013 0.07 9.97 152/1424 37
PDF IDFC FTP Series 28 Reg Unrated Aug-2013 0.40 9.61 353/1424 37
PDF IDFC FTP Series 29 Direct Unrated Aug-2013 0.20 8.25 1354/1424 86
PDF IDFC FTP Series 29 Reg Unrated Aug-2013 0.50 7.93 1414/1424 86
PDF IDFC FTP Series 31 Direct Unrated Aug-2013 0.19 9.72 291/1424 22
PDF IDFC FTP Series 31 Reg Unrated Aug-2013 0.24 9.63 342/1424 22
PDF IDFC FTP Series 32 Direct Unrated Sep-2013 0.20 9.69 305/1424 114
PDF IDFC FTP Series 32 Reg Unrated Sep-2013 0.44 9.53 388/1424 114
PDF IDFC FTP Series 33 Direct Unrated Sep-2013 0.12 9.82 224/1424 39
PDF IDFC FTP Series 33 Reg Unrated Sep-2013 0.37 9.65 324/1424 39
PDF IDFC FTP Series 34 Direct Unrated Sep-2013 0.23 9.73 286/1424 46
PDF IDFC FTP Series 34 Reg Unrated Sep-2013 0.47 9.57 372/1424 46
PDF IDFC FTP Series 35 Direct Unrated Sep-2013 0.06 9.94 164/1424 28
PDF IDFC FTP Series 35 Reg Unrated Sep-2013 0.55 9.60 357/1424 28
PDF IDFC FTP Series 39 Direct Unrated Sep-2013 0.10 8.59 1151/1424 43
PDF IDFC FTP Series 39 Reg Unrated Sep-2013 0.50 8.16 1378/1424 43
PDF IDFC FTP Series 4 Unrated Oct-2012 0.76 8.37 1298/1424 175
PDF IDFC FTP Series 40 Direct Unrated Oct-2013 0.09 9.81 235/1424 16
PDF IDFC FTP Series 40 Reg Unrated Oct-2013 0.59 9.52 396/1424 16
PDF IDFC FTP Series 41 Direct Unrated Oct-2013 0.10 8.60 1143/1424 42
PDF IDFC FTP Series 41 Reg Unrated Oct-2013 0.40 8.27 1344/1424 42
PDF IDFC FTP Series 42 Direct Unrated Oct-2013 0.09 9.64 336/1424 12
PDF IDFC FTP Series 42 Reg Unrated Oct-2013 0.59 9.35 461/1424 12
PDF IDFC FTP Series 44 Direct Unrated Oct-2013 0.10 9.04 611/1424 11
PDF IDFC FTP Series 44 Reg Unrated Oct-2013 0.15 8.94 743/1424 11
PDF IDFC FTP Series 48 Direct Unrated Nov-2013 0.25 8.71 1013/1424 97
PDF IDFC FTP Series 48 Reg Unrated Nov-2013 0.32 8.64 1096/1424 97
PDF IDFC FTP Series 49 Direct Unrated Nov-2013 0.05 8.74 982/1424 71
PDF IDFC FTP Series 49 Reg Unrated Nov-2013 0.25 8.57 1172/1424 71
PDF IDFC FTP Series 50 Direct Unrated Dec-2013 0.06 8.76 947/1424 104
PDF IDFC FTP Series 50 Reg Unrated Dec-2013 0.26 8.59 1149/1424 104
PDF IDFC FTP Series 51 Direct Unrated Dec-2013 0.07 8.76 948/1424 147
PDF IDFC FTP Series 51 Reg Unrated Dec-2013 0.35 8.46 1250/1424 147
PDF IDFC FTP Series 52 Direct Unrated Dec-2013 0.11 8.78 925/1424 7
PDF IDFC FTP Series 52 Reg Unrated Dec-2013 0.31 8.51 1223/1424 7
PDF IDFC FTP Series 54 Direct Unrated Dec-2013 0.06 8.88 815/1424 22
PDF IDFC FTP Series 54 Reg Unrated Dec-2013 0.26 8.70 1033/1424 22
PDF IDFC FTP Series 57 Direct Unrated Dec-2013 0.10 8.92 763/1424 117
PDF IDFC FTP Series 57 Reg Unrated Dec-2013 0.39 8.61 1128/1424 117
PDF IDFC FTP Series 59 Direct Unrated Dec-2013 0.06 9.39 450/1424 2
PDF IDFC FTP Series 59 Reg Unrated Dec-2013 0.36 8.42 1275/1424 2
PDF IDFC FTP Series 60 Direct Unrated Jan-2014 0.10 8.95 729/1424 99
PDF IDFC FTP Series 60 Reg Unrated Jan-2014 0.39 8.63 1100/1424 99
PDF IDFC FTP Series 62 Direct Unrated Jan-2014 0.13 8.97 703/1424 23
PDF IDFC FTP Series 62 Reg Unrated Jan-2014 0.57 8.49 1233/1424 23
PDF IDFC FTP Series 65 Direct Unrated Jan-2014 0.05 8.64 1094/1424 14
PDF IDFC FTP Series 65 Reg Unrated Jan-2014 0.35 8.44 1266/1424 14
PDF IDFC FTP Series 66 Direct Unrated Jan-2014 0.07 8.57 1169/1424 26
PDF IDFC FTP Series 66 Reg Unrated Jan-2014 0.48 8.10 1397/1424 26
PDF IDFC FTP Series 67 Direct Unrated Jan-2014 0.06 8.95 727/1424 5
PDF IDFC FTP Series 67 Reg Unrated Jan-2014 0.56 8.58 1153/1424 5
PDF IDFC FTP Series 69 Direct Unrated Feb-2014 0.02 8.98 684/1424 14
PDF IDFC FTP Series 69 Reg Unrated Feb-2014 0.22 8.80 895/1424 14
PDF IDFC FTP Series 70 Direct Unrated Feb-2014 0.05 8.67 1056/1424 10
PDF IDFC FTP Series 70 Reg Unrated Feb-2014 0.65 8.06 1405/1424 10
PDF IDFC FTP Series 71 Direct Unrated Feb-2014 0.13 9.25 480/1424 24
PDF IDFC FTP Series 71 Reg Unrated Feb-2014 0.59 8.75 960/1424 24
PDF IDFC FTP Series 74 Direct Unrated Feb-2014 0.06 8.68 1050/1424 50
PDF IDFC FTP Series 74 Reg Unrated Feb-2014 0.55 8.17 1375/1424 50
PDF IDFC FTP Series 75 Direct Unrated Feb-2014 0.06 8.73 993/1424 21
PDF IDFC FTP Series 75 Reg Unrated Feb-2014 0.55 8.22 1361/1424 21
PDF IDFC FTP Series 77 Direct Unrated Mar-2014 0.06 8.68 1055/1424 39
PDF IDFC FTP Series 77 Reg Unrated Mar-2014 0.24 8.46 1249/1424 39
PDF IDFC FTP Series 83 Direct Unrated Mar-2014 0.10 8.91 781/1424 16
PDF IDFC FTP Series 83 Reg Unrated Mar-2014 0.20 8.80 898/1424 16
PDF IDFC FTP Series 84 Direct Unrated Mar-2014 0.06 8.57 1166/1424 18
PDF IDFC FTP Series 84 Reg Unrated Mar-2014 0.25 8.35 1305/1424 18
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 0.79 15.41 43/88 1,035
PDF IDFC Government Securities Fund - Investment Plan - Plan A Mar-2002 1.37 14.57 54/88 1,035
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.44 14.44 57/88 1,035
PDF IDFC Government Securities Fund - Provident Fund Plan - Direct Plan Jan-2013 0.58 15.80 37/88 123
PDF IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 1.02 15.22 45/88 123
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 1.37 15.13 46/88 123
PDF IDFC Government Securities Fund - Short Term Plan - Direct Plan Jan-2013 0.35 11.47 3/24 6
PDF IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 0.44 11.36 4/24 6
PDF IDFC Imperial Equity Fund - Direct Plan # Jan-2013 2.30 19.74 57/141 130
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 18.77 63/141 130
PDF IDFC Infrastructure Fund - Direct Plan # Jan-2013 1.73 21.17 20/43 132
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.99 19.01 25/43 132
PDF IDFC Money Manager Fund - Investment Plan - Direct Plan Jan-2013 0.26 8.97 93/208 1,317
PDF IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 0.45 8.75 119/208 1,317
PDF IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 0.46 8.74 120/208 1,317
PDF IDFC Money Manager Fund - Treasury Plan - Direct Plan Jan-2013 0.26 9.02 86/208 1,573
PDF IDFC Money Manager Fund - Treasury Plan - Plan B Sep-2008 0.85 8.40 160/208 1,573
PDF IDFC Money Manager Fund - Treasury Plan - Plan C Sep-2008 0.80 8.45 158/208 1,573
PDF IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 1.82 7.39 203/208 1,573
PDF IDFC Money Manager Fund - Treasury Plan - Plan F Jan-2010 1.04 8.19 172/208 1,573
PDF IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 0.91 8.32 163/208 1,573
PDF IDFC Monthly Income Plan - Direct Plan # Jan-2013 1.86 17.79 23/50 249
PDF IDFC Monthly Income Plan - Regular Plan Feb-2010 2.30 16.49 33/50 249
PDF IDFC Nifty Fund - Direct Plan # Jan-2013 0.22 17.21 85/141 32
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 17.14 86/141 32
PDF IDFC Premier Equity Fund - Direct Plan # Jan-2013 1.44 46.67 38/110 6,985
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.26 45.49 42/110 6,985
PDF IDFC Sterling Equity Fund - Direct Plan # Jan-2013 1.29 37.15 76/110 1,777
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.34 36.01 80/110 1,777
PDF IDFC Super Saver Income Fund - Investment Plan - Direct Plan Jan-2013 1.30 14.56 12/195 2,085
PDF IDFC Super Saver Income Fund - Investment Plan - Plan F Feb-2010 1.86 13.62 36/195 2,085
PDF IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 1.86 13.62 35/195 2,085
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 1.06 9.59 171/195 3,392
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan F Feb-2010 1.02 10.09 155/195 3,392
PDF IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan Jan-2013 0.61 10.58 136/195 3,392
PDF IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 1.24 9.89 160/195 3,392
PDF IDFC Super Saver Income Fund - Short Term Plan - Direct Plan Jan-2013 0.25 10.03 57/123 3,737
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan B Feb-2003 1.02 9.23 99/123 3,737
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan C Apr-2004 0.87 9.37 90/123 3,737
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 0.32 9.95 60/123 3,737
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 1.02 9.18 104/123 3,737
PDF IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 1.02 9.23 98/123 3,737
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan # Jan-2013 1.72 43.21 9/73 338
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.85 40.93 11/73 338
PDF IDFC Tax Saver Fund - Regular Plan Mar-2007 2.92 27.98 7/14 37
PDF IDFC Ultra Short Term Fund - Direct Plan Jan-2013 0.29 9.18 64/208 2,652
PDF IDFC Ultra Short Term Fund - Regular Plan Jul-2010 0.41 9.02 85/208 2,652
PDF IDFC Yearly Interval Series I Direct Unrated Jan-2013 0.06 9.09 42/192 304
PDF IDFC Yearly Interval Series I Reg Unrated Jan-2013 0.36 8.81 102/192 304
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 0.05 9.32 6/192 192
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 0.45 8.97 67/192 192
PDF IDFC Yearly Interval Series III Direct Unrated Feb-2013 0.05 9.20 21/192 99
PDF IDFC Yearly Interval Series III Reg Unrated Feb-2013 0.15 9.09 41/192 99
# Rating is provisional
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