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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 10.87 156/191 80
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.46 10.38 169/191 80
PDF IDFC Arbitrage Fund - Direct Plan # Jan-2013 0.48 9.02 6/28 2,133
PDF IDFC Arbitrage Fund - Plan B Dec-2006 1.00 8.47 18/28 2,133
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 1.01 8.46 19/28 2,133
PDF IDFC Arbitrage Plus Fund - Direct Plan # Jan-2013 0.75 8.90 8/28 470
PDF IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 1.25 8.11 23/28 470
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan # Jan-2013 0.28 28.16 13/50 30
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 0.75 27.58 15/50 30
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan # Jan-2013 0.29 17.80 37/93 22
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 0.75 17.27 42/93 22
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan # Jan-2013 0.30 22.46 29/50 32
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 0.75 21.91 35/50 32
PDF IDFC Banking Debt Fund - Direct Plan Mar-2013 0.20 9.27 177/191 1,277
PDF IDFC Banking Debt Fund - Regular Plan Mar-2013 0.32 9.15 178/191 1,277
PDF IDFC Cash Fund Jul-2001 0.71 8.40 113/156 11,910
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.24 9.01 39/156 11,910
PDF IDFC Cash Fund - Plan B Feb-2003 0.62 8.50 107/156 11,910
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.30 8.95 69/156 11,910
PDF IDFC Classic Equity Fund - Direct Plan # Jan-2013 2.16 36.95 88/119 185
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.85 36.14 92/119 185
PDF IDFC Classic Equity Plan B Fund Apr-2009 2.83 36.17 91/119 185
PDF IDFC Dynamic Bond Fund - Direct Plan Jan-2013 0.71 17.35 13/191 5,611
PDF IDFC Dynamic Bond Fund - Plan A Jun-2002 1.99 15.86 39/191 5,611
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.64 16.27 26/191 5,611
PDF IDFC Dynamic Equity Fund - Direct Plan Unrated Oct-2014 - - - 429
PDF IDFC Dynamic Equity Fund - Regular Plan Unrated Oct-2014 - - - 429
PDF IDFC Equity Fund - Direct Plan # Jan-2013 2.30 29.10 85/143 322
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.80 28.45 101/143 322
PDF IDFC Equity Opportunity Fund - Series 1 - Direct Plan Unrated Apr-2013 2.13 90.50 9/24 357
PDF IDFC Equity Opportunity Fund - Series 1 - Regular Plan Unrated Apr-2013 2.76 89.56 10/24 357
PDF IDFC Equity Opportunity Fund - Series 2 - Direct Plan Unrated Jan-2014 1.50 57.11 1/2 355
PDF IDFC Equity Opportunity Fund - Series 2 - Regular Plan Unrated Jan-2014 2.81 55.06 2/2 355
PDF IDFC Equity Opportunity Fund - Series 3 - Direct Plan Unrated Feb-2014 1.55 34.10 23/24 112
PDF IDFC Equity Opportunity Fund - Series 3 - Regular Plan Unrated Feb-2014 3.02 32.06 24/24 112
PDF IDFC Fixed Term Plan - Series 79 - Direct Plan Unrated Mar-2014 0.06 9.23 729/1278 119
PDF IDFC Fixed Term Plan - Series 79 - Regular Plan Unrated Mar-2014 0.57 8.67 1249/1278 119
PDF IDFC Fixed Term Plan - Series 85 - Direct Plan Unrated Mar-2014 0.06 9.11 894/1278 383
PDF IDFC Fixed Term Plan - Series 85 - Regular Plan Unrated Mar-2014 0.21 8.95 1068/1278 383
PDF IDFC Fixed Term Plan - Series 86 - Direct Plan Unrated Mar-2014 0.06 9.13 869/1278 141
PDF IDFC Fixed Term Plan - Series 86 - Regular Plan Unrated Mar-2014 0.45 8.71 1234/1278 141
PDF IDFC Fixed Term Plan - Series 88 - Direct Plan Unrated Mar-2014 0.06 9.13 873/1278 165
PDF IDFC Fixed Term Plan - Series 88 - Regular Plan Unrated Mar-2014 0.16 9.02 1009/1278 165
PDF IDFC Fixed Term Plan - Series 89 - Direct Plan Unrated Mar-2014 0.06 10.20 167/1278 91
PDF IDFC Fixed Term Plan - Series 89 - Regular Plan Unrated Mar-2014 0.55 9.67 424/1278 91
PDF IDFC Fixed Term Plan - Series 90 - Direct Plan Unrated Apr-2014 0.09 - - 37
PDF IDFC Fixed Term Plan - Series 90 - Regular Plan Unrated Apr-2014 0.34 - - 37
PDF IDFC Fixed Term Plan - Series 91 - Direct Plan Unrated Apr-2014 0.08 - - 46
PDF IDFC Fixed Term Plan - Series 91 - Regular Plan Unrated Apr-2014 0.28 - - 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 9.23 720/1278 165
PDF IDFC FixedTerm Plan - Series 78 - Regular Plan Unrated Mar-2014 0.35 8.91 1105/1278 165
PDF IDFC FTP Series 1 Unrated Aug-2012 0.60 8.92 1094/1278 97
PDF IDFC FTP Series 2 Unrated Aug-2012 0.89 8.90 1118/1278 127
PDF IDFC FTP Series 21 Direct Unrated Jul-2013 0.10 9.52 469/1278 149
PDF IDFC FTP Series 21 Reg Unrated Jul-2013 0.30 9.30 628/1278 149
PDF IDFC FTP Series 23 Direct Unrated Jul-2013 0.15 9.49 487/1278 182
PDF IDFC FTP Series 23 Reg Unrated Jul-2013 0.40 9.21 757/1278 182
PDF IDFC FTP Series 24 Direct Unrated Jul-2013 0.13 9.79 370/1278 144
PDF IDFC FTP Series 24 Reg Unrated Jul-2013 0.19 9.68 419/1278 144
PDF IDFC FTP Series 25 Direct Unrated Jul-2013 0.10 10.11 212/1278 45
PDF IDFC FTP Series 25 Reg Unrated Jul-2013 0.17 10.00 260/1278 45
PDF IDFC FTP Series 26 Direct Unrated Aug-2013 0.10 8.93 1088/1278 104
PDF IDFC FTP Series 26 Reg Unrated Aug-2013 0.38 8.63 1256/1278 104
PDF IDFC FTP Series 27 Direct Unrated Aug-2013 0.32 9.88 319/1278 215
PDF IDFC FTP Series 27 Reg Unrated Aug-2013 0.54 9.70 408/1278 215
PDF IDFC FTP Series 28 Direct Unrated Aug-2013 0.07 10.57 117/1278 37
PDF IDFC FTP Series 28 Reg Unrated Aug-2013 0.40 10.21 166/1278 37
PDF IDFC FTP Series 29 Direct Unrated Aug-2013 0.20 8.91 1110/1278 85
PDF IDFC FTP Series 29 Reg Unrated Aug-2013 0.50 8.58 1260/1278 85
PDF IDFC FTP Series 31 Direct Unrated Aug-2013 0.19 9.92 301/1278 22
PDF IDFC FTP Series 31 Reg Unrated Aug-2013 0.24 9.84 343/1278 22
PDF IDFC FTP Series 32 Direct Unrated Sep-2013 0.20 9.92 304/1278 112
PDF IDFC FTP Series 32 Reg Unrated Sep-2013 0.44 9.73 396/1278 112
PDF IDFC FTP Series 33 Direct Unrated Sep-2013 0.12 10.07 226/1278 38
PDF IDFC FTP Series 33 Reg Unrated Sep-2013 0.37 9.88 317/1278 38
PDF IDFC FTP Series 34 Direct Unrated Sep-2013 0.23 10.00 262/1278 45
PDF IDFC FTP Series 34 Reg Unrated Sep-2013 0.47 9.81 357/1278 45
PDF IDFC FTP Series 35 Direct Unrated Sep-2013 0.06 10.24 159/1278 27
PDF IDFC FTP Series 35 Reg Unrated Sep-2013 0.55 9.85 334/1278 27
PDF IDFC FTP Series 39 Direct Unrated Sep-2013 0.10 9.13 865/1278 42
PDF IDFC FTP Series 39 Reg Unrated Sep-2013 0.50 8.70 1238/1278 42
PDF IDFC FTP Series 4 Unrated Oct-2012 0.76 8.86 1147/1278 173
PDF IDFC FTP Series 40 Direct Unrated Oct-2013 0.09 10.07 225/1278 16
PDF IDFC FTP Series 40 Reg Unrated Oct-2013 0.59 9.72 399/1278 16
PDF IDFC FTP Series 41 Direct Unrated Oct-2013 0.10 9.19 783/1278 41
PDF IDFC FTP Series 41 Reg Unrated Oct-2013 0.40 8.87 1144/1278 41
PDF IDFC FTP Series 42 Direct Unrated Oct-2013 0.09 9.94 291/1278 12
PDF IDFC FTP Series 42 Reg Unrated Oct-2013 0.59 9.59 450/1278 12
PDF IDFC FTP Series 44 Direct Unrated Oct-2013 0.10 9.35 579/1278 10
PDF IDFC FTP Series 44 Reg Unrated Oct-2013 0.15 9.26 687/1278 10
PDF IDFC FTP Series 48 Direct Unrated Nov-2013 0.25 9.01 1022/1278 96
PDF IDFC FTP Series 48 Reg Unrated Nov-2013 0.32 8.93 1083/1278 96
PDF IDFC FTP Series 49 Direct Unrated Nov-2013 0.05 9.03 998/1278 70
PDF IDFC FTP Series 49 Reg Unrated Nov-2013 0.25 8.84 1166/1278 70
PDF IDFC FTP Series 50 Direct Unrated Dec-2013 0.06 9.02 1007/1278 103
PDF IDFC FTP Series 50 Reg Unrated Dec-2013 0.26 8.84 1172/1278 103
PDF IDFC FTP Series 51 Direct Unrated Dec-2013 0.07 9.21 756/1278 145
PDF IDFC FTP Series 51 Reg Unrated Dec-2013 0.35 8.91 1111/1278 145
PDF IDFC FTP Series 52 Direct Unrated Dec-2013 0.11 9.08 921/1278 7
PDF IDFC FTP Series 52 Reg Unrated Dec-2013 0.31 8.81 1192/1278 7
PDF IDFC FTP Series 54 Direct Unrated Dec-2013 0.06 9.17 825/1278 21
PDF IDFC FTP Series 54 Reg Unrated Dec-2013 0.26 8.97 1053/1278 21
PDF IDFC FTP Series 57 Direct Unrated Dec-2013 0.10 9.30 626/1278 115
PDF IDFC FTP Series 57 Reg Unrated Dec-2013 0.39 8.99 1044/1278 115
PDF IDFC FTP Series 59 Direct Unrated Dec-2013 0.06 9.80 365/1278 2
PDF IDFC FTP Series 59 Reg Unrated Dec-2013 0.36 8.80 1196/1278 2
PDF IDFC FTP Series 60 Direct Unrated Jan-2014 0.10 9.31 614/1278 98
PDF IDFC FTP Series 60 Reg Unrated Jan-2014 0.39 9.00 1034/1278 98
PDF IDFC FTP Series 62 Direct Unrated Jan-2014 0.13 9.31 620/1278 23
PDF IDFC FTP Series 62 Reg Unrated Jan-2014 0.57 8.83 1176/1278 23
PDF IDFC FTP Series 64 Direct Unrated Jan-2014 0.10 9.18 803/1278 90
PDF IDFC FTP Series 64 Reg Unrated Jan-2014 0.59 8.64 1251/1278 90
PDF IDFC FTP Series 65 Direct Unrated Jan-2014 0.05 8.90 1115/1278 14
PDF IDFC FTP Series 65 Reg Unrated Jan-2014 0.35 8.67 1248/1278 14
PDF IDFC FTP Series 66 Direct Unrated Jan-2014 0.07 9.18 807/1278 89
PDF IDFC FTP Series 66 Reg Unrated Jan-2014 0.48 8.70 1236/1278 89
PDF IDFC FTP Series 67 Direct Unrated Jan-2014 0.06 9.32 611/1278 5
PDF IDFC FTP Series 67 Reg Unrated Jan-2014 0.56 8.89 1128/1278 5
PDF IDFC FTP Series 69 Direct Unrated Feb-2014 0.02 9.25 695/1278 14
PDF IDFC FTP Series 69 Reg Unrated Feb-2014 0.22 9.05 957/1278 14
PDF IDFC FTP Series 70 Direct Unrated Feb-2014 0.05 9.27 670/1278 162
PDF IDFC FTP Series 70 Reg Unrated Feb-2014 0.65 8.62 1257/1278 162
PDF IDFC FTP Series 71 Direct Unrated Feb-2014 0.13 10.05 241/1278 24
PDF IDFC FTP Series 71 Reg Unrated Feb-2014 0.59 9.55 461/1278 24
PDF IDFC FTP Series 72 Direct Unrated Feb-2014 0.10 9.22 739/1278 68
PDF IDFC FTP Series 72 Reg Unrated Feb-2014 0.71 8.56 1265/1278 68
PDF IDFC FTP Series 74 Direct Unrated Feb-2014 0.06 9.26 690/1278 123
PDF IDFC FTP Series 74 Reg Unrated Feb-2014 0.55 8.72 1229/1278 123
PDF IDFC FTP Series 75 Direct Unrated Feb-2014 0.06 9.27 676/1278 144
PDF IDFC FTP Series 75 Reg Unrated Feb-2014 0.55 8.74 1222/1278 144
PDF IDFC FTP Series 77 Direct Unrated Mar-2014 0.06 9.30 625/1278 161
PDF IDFC FTP Series 77 Reg Unrated Mar-2014 0.24 9.11 899/1278 161
PDF IDFC FTP Series 83 Direct Unrated Mar-2014 0.10 9.19 784/1278 32
PDF IDFC FTP Series 83 Reg Unrated Mar-2014 0.20 9.08 920/1278 32
PDF IDFC FTP Series 84 Direct Unrated Mar-2014 0.06 9.06 945/1278 113
PDF IDFC FTP Series 84 Reg Unrated Mar-2014 0.25 8.86 1157/1278 113
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 0.79 18.03 43/88 1,077
PDF IDFC Government Securities Fund - Investment Plan - Plan A Mar-2002 1.37 17.21 53/88 1,077
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.44 17.10 55/88 1,077
PDF IDFC Government Securities Fund - Provident Fund Plan - Direct Plan Jan-2013 0.58 18.60 37/88 132
PDF IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 1.02 18.03 44/88 132
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 1.37 17.84 46/88 132
PDF IDFC Government Securities Fund - Short Term Plan - Direct Plan Jan-2013 0.35 12.67 3/24 8
PDF IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 0.44 12.56 4/24 8
PDF IDFC Imperial Equity Fund - Direct Plan # Jan-2013 2.30 33.09 63/143 146
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 32.27 67/143 146
PDF IDFC Infrastructure Fund - Direct Plan # Jan-2013 1.73 47.96 35/44 135
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.99 45.46 36/44 135
PDF IDFC Money Manager Fund - Investment Plan - Direct Plan Jan-2013 0.26 9.28 79/209 914
PDF IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 0.45 9.05 114/209 914
PDF IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 0.46 9.04 115/209 914
PDF IDFC Money Manager Fund - Treasury Plan - Direct Plan Jan-2013 0.26 9.20 91/209 1,590
PDF IDFC Money Manager Fund - Treasury Plan - Plan B Sep-2008 0.85 8.57 162/209 1,590
PDF IDFC Money Manager Fund - Treasury Plan - Plan C Sep-2008 0.80 8.62 160/209 1,590
PDF IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 1.82 7.53 203/209 1,590
PDF IDFC Money Manager Fund - Treasury Plan - Plan F Jan-2010 1.04 8.36 175/209 1,590
PDF IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 0.91 8.49 167/209 1,590
PDF IDFC Monthly Income Plan - Direct Plan # Jan-2013 1.86 21.05 40/50 248
PDF IDFC Monthly Income Plan - Regular Plan Feb-2010 2.30 19.89 42/50 248
PDF IDFC Nifty Fund - Direct Plan # Jan-2013 0.22 28.92 89/143 26
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 28.85 91/143 26
PDF IDFC Premier Equity Fund - Direct Plan # Jan-2013 1.44 60.97 78/102 7,217
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.26 59.70 79/102 7,217
PDF IDFC Sterling Equity Fund - Direct Plan # Jan-2013 1.29 63.50 75/102 1,892
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.34 62.09 76/102 1,892
PDF IDFC Super Saver Income Fund - Investment Plan - Direct Plan Jan-2013 1.30 16.80 16/191 2,013
PDF IDFC Super Saver Income Fund - Investment Plan - Plan F Feb-2010 1.86 15.95 35/191 2,013
PDF IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 1.86 15.95 34/191 2,013
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 1.06 10.59 165/191 3,156
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan F Feb-2010 1.02 11.07 147/191 3,156
PDF IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan Jan-2013 0.61 11.54 136/191 3,156
PDF IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 1.24 10.86 157/191 3,156
PDF IDFC Super Saver Income Fund - Short Term Plan - Direct Plan Jan-2013 0.25 10.79 55/126 3,733
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan B Feb-2003 1.02 9.93 96/126 3,733
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan C Apr-2004 0.87 10.10 84/126 3,733
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 0.32 10.70 60/126 3,733
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 1.02 9.93 97/126 3,733
PDF IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 1.02 9.94 94/126 3,733
PDF IDFC Super Saver Income Fund - Investment Plan - Plan C Feb-2009 1.86 15.95 33/191 2,013
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan # Jan-2013 1.72 59.68 11/73 316
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.85 57.19 17/73 316
PDF IDFC Tax Saver Fund - Regular Plan Mar-2007 2.92 40.43 8/12 41
PDF IDFC Ultra Short Term Fund - Direct Plan Jan-2013 0.29 9.45 50/209 2,327
PDF IDFC Ultra Short Term Fund - Regular Plan Jul-2010 0.41 9.30 76/209 2,327
PDF IDFC Yearly Interval Series I Direct Unrated Jan-2013 0.06 9.36 28/196 299
PDF IDFC Yearly Interval Series I Reg Unrated Jan-2013 0.36 9.05 83/196 299
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 0.05 9.55 7/196 189
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 0.45 9.15 70/196 189
PDF IDFC Yearly Interval Series III Direct Unrated Feb-2013 0.05 9.45 14/196 97
PDF IDFC Yearly Interval Series III Reg Unrated Feb-2013 0.15 9.34 33/196 97
# Rating is provisional