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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 11.18 157/181 80
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.46 10.69 161/181 80
PDF IDFC Arbitrage Fund - Direct Plan # Jan-2013 0.48 8.94 5/27 2,194
PDF IDFC Arbitrage Fund - Plan B Dec-2006 1.00 8.37 18/27 2,194
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 1.01 8.36 19/27 2,194
PDF IDFC Arbitrage Plus Fund - Direct Plan # Jan-2013 0.75 8.93 7/27 232
PDF IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 1.25 8.21 22/27 232
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan # Jan-2013 0.28 31.98 17/48 31
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 0.75 31.44 19/48 31
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan # Jan-2013 0.29 19.54 45/95 21
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 0.75 19.05 50/95 21
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan # Jan-2013 0.30 24.93 37/48 33
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 0.75 24.42 42/48 33
PDF IDFC Banking Debt Fund - Direct Plan Mar-2013 0.20 9.39 168/181 1,168
PDF IDFC Banking Debt Fund - Regular Plan Mar-2013 0.32 9.27 170/181 1,168
PDF IDFC Cash Fund Jul-2001 0.71 8.51 111/157 7,771
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.24 9.07 40/157 7,771
PDF IDFC Cash Fund - Plan B Feb-2003 0.62 8.61 107/157 7,771
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.30 9.02 73/157 7,771
PDF IDFC Classic Equity Fund - Direct Plan # Jan-2013 2.16 39.89 113/119 188
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.85 39.00 117/119 188
PDF IDFC Classic Equity Plan B Fund Apr-2009 2.83 39.04 116/119 188
PDF IDFC Dynamic Bond Fund - Direct Plan Jan-2013 0.71 18.40 14/181 5,141
PDF IDFC Dynamic Bond Fund - Plan A Jun-2002 1.99 16.90 39/181 5,141
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.64 17.32 27/181 5,141
PDF IDFC Dynamic Equity Fund - Direct Plan Unrated Oct-2014 - - - 398
PDF IDFC Dynamic Equity Fund - Regular Plan Unrated Oct-2014 - - - 398
PDF IDFC Equity Fund - Direct Plan # Jan-2013 2.30 39.18 117/143 323
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.80 38.49 124/143 323
PDF IDFC Equity Opportunity Fund - Series 1 - Direct Plan Unrated Apr-2013 2.13 100.47 7/20 340
PDF IDFC Equity Opportunity Fund - Series 1 - Regular Plan Unrated Apr-2013 2.76 99.43 8/20 340
PDF IDFC Equity Opportunity Fund - Series 2 - Direct Plan Unrated Jan-2014 1.50 66.48 1/2 393
PDF IDFC Equity Opportunity Fund - Series 2 - Regular Plan Unrated Jan-2014 2.81 64.31 2/2 393
PDF IDFC Equity Opportunity Fund - Series 3 - Direct Plan Unrated Feb-2014 1.55 44.31 19/20 111
PDF IDFC Equity Opportunity Fund - Series 3 - Regular Plan Unrated Feb-2014 3.02 42.16 20/20 111
PDF IDFC Fixed Term Plan - Series 79 - Direct Plan Unrated Mar-2014 0.06 - - 118
PDF IDFC Fixed Term Plan - Series 79 - Regular Plan Unrated Mar-2014 0.57 - - 118
PDF IDFC Fixed Term Plan - Series 85 - Direct Plan Unrated Mar-2014 0.06 - - 380
PDF IDFC Fixed Term Plan - Series 85 - Regular Plan Unrated Mar-2014 0.21 - - 380
PDF IDFC Fixed Term Plan - Series 86 - Direct Plan Unrated Mar-2014 0.06 - - 140
PDF IDFC Fixed Term Plan - Series 86 - Regular Plan Unrated Mar-2014 0.45 - - 140
PDF IDFC Fixed Term Plan - Series 88 - Direct Plan Unrated Mar-2014 0.06 - - 164
PDF IDFC Fixed Term Plan - Series 88 - Regular Plan Unrated Mar-2014 0.16 - - 164
PDF IDFC Fixed Term Plan - Series 89 - Direct Plan Unrated Mar-2014 0.06 - - 90
PDF IDFC Fixed Term Plan - Series 89 - Regular Plan Unrated Mar-2014 0.55 - - 90
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 - - 45
PDF IDFC Fixed Term Plan - Series 91 - Regular Plan Unrated Apr-2014 0.28 - - 45
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 - - 164
PDF IDFC FixedTerm Plan - Series 78 - Regular Plan Unrated Mar-2014 0.35 - - 164
PDF IDFC FTP Series 1 Unrated Aug-2012 0.60 9.28 884/967 97
PDF IDFC FTP Series 2 Unrated Aug-2012 0.89 9.06 949/967 126
PDF IDFC FTP Series 21 Direct Unrated Jul-2013 0.10 9.86 453/967 148
PDF IDFC FTP Series 21 Reg Unrated Jul-2013 0.30 9.65 644/967 148
PDF IDFC FTP Series 23 Direct Unrated Jul-2013 0.15 9.81 504/967 181
PDF IDFC FTP Series 23 Reg Unrated Jul-2013 0.40 9.54 719/967 181
PDF IDFC FTP Series 24 Direct Unrated Jul-2013 0.13 10.16 317/967 143
PDF IDFC FTP Series 24 Reg Unrated Jul-2013 0.19 10.05 362/967 143
PDF IDFC FTP Series 25 Direct Unrated Jul-2013 0.10 10.47 169/967 45
PDF IDFC FTP Series 25 Reg Unrated Jul-2013 0.17 10.37 212/967 45
PDF IDFC FTP Series 26 Direct Unrated Aug-2013 0.10 9.55 711/967 103
PDF IDFC FTP Series 26 Reg Unrated Aug-2013 0.38 9.25 907/967 103
PDF IDFC FTP Series 27 Direct Unrated Aug-2013 0.32 10.19 298/967 214
PDF IDFC FTP Series 27 Reg Unrated Aug-2013 0.54 10.00 383/967 214
PDF IDFC FTP Series 28 Direct Unrated Aug-2013 0.07 11.44 61/967 37
PDF IDFC FTP Series 28 Reg Unrated Aug-2013 0.40 11.08 98/967 37
PDF IDFC FTP Series 29 Direct Unrated Aug-2013 0.20 9.45 803/967 85
PDF IDFC FTP Series 29 Reg Unrated Aug-2013 0.50 9.12 937/967 85
PDF IDFC FTP Series 31 Direct Unrated Aug-2013 0.19 10.28 257/967 22
PDF IDFC FTP Series 31 Reg Unrated Aug-2013 0.24 10.20 294/967 22
PDF IDFC FTP Series 32 Direct Unrated Sep-2013 0.20 10.26 271/967 112
PDF IDFC FTP Series 32 Reg Unrated Sep-2013 0.44 10.06 356/967 112
PDF IDFC FTP Series 33 Direct Unrated Sep-2013 0.12 10.41 199/967 38
PDF IDFC FTP Series 33 Reg Unrated Sep-2013 0.37 10.20 292/967 38
PDF IDFC FTP Series 34 Direct Unrated Sep-2013 0.23 10.34 230/967 45
PDF IDFC FTP Series 34 Reg Unrated Sep-2013 0.47 10.14 329/967 45
PDF IDFC FTP Series 35 Direct Unrated Sep-2013 0.06 10.60 136/967 27
PDF IDFC FTP Series 35 Reg Unrated Sep-2013 0.55 10.19 301/967 27
PDF IDFC FTP Series 39 Direct Unrated Sep-2013 0.10 9.65 641/967 42
PDF IDFC FTP Series 39 Reg Unrated Sep-2013 0.50 9.22 916/967 42
PDF IDFC FTP Series 4 Unrated Oct-2012 0.76 9.20 924/967 172
PDF IDFC FTP Series 40 Direct Unrated Oct-2013 0.09 10.46 174/967 16
PDF IDFC FTP Series 40 Reg Unrated Oct-2013 0.59 10.07 351/967 16
PDF IDFC FTP Series 41 Direct Unrated Oct-2013 0.10 9.71 604/967 41
PDF IDFC FTP Series 41 Reg Unrated Oct-2013 0.40 9.38 842/967 41
PDF IDFC FTP Series 42 Direct Unrated Oct-2013 0.09 10.32 244/967 12
PDF IDFC FTP Series 42 Reg Unrated Oct-2013 0.59 9.93 411/967 12
PDF IDFC FTP Series 44 Direct Unrated Oct-2013 0.10 9.76 561/967 10
PDF IDFC FTP Series 44 Reg Unrated Oct-2013 0.15 9.68 623/967 10
PDF IDFC FTP Series 48 Direct Unrated Nov-2013 0.25 9.55 717/967 96
PDF IDFC FTP Series 48 Reg Unrated Nov-2013 0.32 9.47 780/967 96
PDF IDFC FTP Series 49 Direct Unrated Nov-2013 0.05 9.43 810/967 70
PDF IDFC FTP Series 49 Reg Unrated Nov-2013 0.25 9.24 911/967 70
PDF IDFC FTP Series 50 Direct Unrated Dec-2013 0.06 9.45 797/967 102
PDF IDFC FTP Series 50 Reg Unrated Dec-2013 0.26 9.26 902/967 102
PDF IDFC FTP Series 51 Direct Unrated Dec-2013 0.07 9.75 569/967 144
PDF IDFC FTP Series 51 Reg Unrated Dec-2013 0.35 9.45 802/967 144
PDF IDFC FTP Series 52 Direct Unrated Dec-2013 0.11 9.56 710/967 7
PDF IDFC FTP Series 52 Reg Unrated Dec-2013 0.31 9.28 885/967 7
PDF IDFC FTP Series 54 Direct Unrated Dec-2013 0.06 9.59 683/967 21
PDF IDFC FTP Series 54 Reg Unrated Dec-2013 0.26 9.39 839/967 21
PDF IDFC FTP Series 57 Direct Unrated Dec-2013 0.10 9.81 506/967 114
PDF IDFC FTP Series 57 Reg Unrated Dec-2013 0.39 9.49 759/967 114
PDF IDFC FTP Series 59 Direct Unrated Dec-2013 0.06 10.35 225/967 2
PDF IDFC FTP Series 59 Reg Unrated Dec-2013 0.36 9.33 867/967 2
PDF IDFC FTP Series 60 Direct Unrated Jan-2014 0.10 9.82 498/967 97
PDF IDFC FTP Series 60 Reg Unrated Jan-2014 0.39 9.50 749/967 97
PDF IDFC FTP Series 62 Direct Unrated Jan-2014 0.13 9.80 524/967 23
PDF IDFC FTP Series 62 Reg Unrated Jan-2014 0.57 9.32 874/967 23
PDF IDFC FTP Series 64 Direct Unrated Jan-2014 0.10 9.78 541/967 90
PDF IDFC FTP Series 64 Reg Unrated Jan-2014 0.59 9.25 908/967 90
PDF IDFC FTP Series 65 Direct Unrated Jan-2014 0.05 9.39 836/967 585
PDF IDFC FTP Series 65 Reg Unrated Jan-2014 0.35 9.13 936/967 585
PDF IDFC FTP Series 66 Direct Unrated Jan-2014 0.07 9.74 577/967 88
PDF IDFC FTP Series 66 Reg Unrated Jan-2014 0.48 9.28 888/967 88
PDF IDFC FTP Series 67 Direct Unrated Jan-2014 0.06 9.79 526/967 209
PDF IDFC FTP Series 67 Reg Unrated Jan-2014 0.56 9.33 868/967 209
PDF IDFC FTP Series 69 Direct Unrated Feb-2014 0.02 9.82 496/967 115
PDF IDFC FTP Series 69 Reg Unrated Feb-2014 0.22 9.62 661/967 115
PDF IDFC FTP Series 70 Direct Unrated Feb-2014 0.05 9.81 512/967 161
PDF IDFC FTP Series 70 Reg Unrated Feb-2014 0.65 9.15 931/967 161
PDF IDFC FTP Series 71 Direct Unrated Feb-2014 0.13 10.56 144/967 24
PDF IDFC FTP Series 71 Reg Unrated Feb-2014 0.59 10.05 364/967 24
PDF IDFC FTP Series 72 Direct Unrated Feb-2014 0.10 9.75 573/967 68
PDF IDFC FTP Series 72 Reg Unrated Feb-2014 0.71 9.08 947/967 68
PDF IDFC FTP Series 74 Direct Unrated Feb-2014 0.06 9.79 531/967 122
PDF IDFC FTP Series 74 Reg Unrated Feb-2014 0.55 9.25 906/967 122
PDF IDFC FTP Series 75 Direct Unrated Feb-2014 0.06 9.79 530/967 143
PDF IDFC FTP Series 75 Reg Unrated Feb-2014 0.55 9.25 905/967 143
PDF IDFC FTP Series 76 Direct Unrated Mar-2014 0.10 - - 34
PDF IDFC FTP Series 76 Reg Unrated Mar-2014 0.20 - - 34
PDF IDFC FTP Series 77 Direct Unrated Mar-2014 0.06 - - 160
PDF IDFC FTP Series 77 Reg Unrated Mar-2014 0.24 - - 160
PDF IDFC FTP Series 81 Direct Unrated Mar-2014 0.05 - - 137
PDF IDFC FTP Series 81 Reg Unrated Mar-2014 0.30 - - 137
PDF IDFC FTP Series 83 Direct Unrated Mar-2014 0.10 - - 32
PDF IDFC FTP Series 83 Reg Unrated Mar-2014 0.20 - - 32
PDF IDFC FTP Series 84 Direct Unrated Mar-2014 0.06 - - 112
PDF IDFC FTP Series 84 Reg Unrated Mar-2014 0.25 - - 112
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 0.79 19.27 47/88 1,012
PDF IDFC Government Securities Fund - Investment Plan - Plan A Mar-2002 1.37 18.44 54/88 1,012
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.44 18.37 56/88 1,012
PDF IDFC Government Securities Fund - Provident Fund Plan - Direct Plan Jan-2013 0.58 19.96 39/88 81
PDF IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 1.02 19.40 45/88 81
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 1.37 19.14 48/88 81
PDF IDFC Government Securities Fund - Short Term Plan - Direct Plan Jan-2013 0.35 13.05 4/24 6
PDF IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 0.44 12.95 5/24 6
PDF IDFC Imperial Equity Fund - Direct Plan # Jan-2013 2.30 40.68 97/143 147
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.90 39.90 112/143 147
PDF IDFC Infrastructure Fund - Direct Plan # Jan-2013 1.73 62.75 37/45 139
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.99 60.22 40/45 139
PDF IDFC Money Manager Fund - Investment Plan - Direct Plan Jan-2013 0.26 9.55 51/211 1,208
PDF IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 0.45 9.33 88/211 1,208
PDF IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 0.46 9.32 90/211 1,208
PDF IDFC Money Manager Fund - Treasury Plan - Direct Plan Jan-2013 0.26 9.24 106/211 902
PDF IDFC Money Manager Fund - Treasury Plan - Plan B Sep-2008 0.85 8.61 169/211 902
PDF IDFC Money Manager Fund - Treasury Plan - Plan C Sep-2008 0.80 8.66 164/211 902
PDF IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 1.82 7.59 207/211 902
PDF IDFC Money Manager Fund - Treasury Plan - Plan F Jan-2010 1.04 8.40 179/211 902
PDF IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 0.91 8.53 173/211 902
PDF IDFC Monthly Income Plan - Direct Plan # Jan-2013 1.86 23.03 17/95 242
PDF IDFC Monthly Income Plan - Regular Plan Feb-2010 2.30 22.06 21/95 242
PDF IDFC Nifty Fund - Direct Plan # Jan-2013 0.22 41.98 79/143 24
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 41.91 81/143 24
PDF IDFC Premier Equity Fund - Direct Plan # Jan-2013 1.44 70.55 80/102 7,057
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.26 69.22 82/102 7,057
PDF IDFC Sterling Equity Fund - Direct Plan # Jan-2013 1.29 73.61 75/102 1,898
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.34 72.02 77/102 1,898
PDF IDFC Super Saver Income Fund - Investment Plan - Direct Plan Jan-2013 1.30 17.79 21/181 1,945
PDF IDFC Super Saver Income Fund - Investment Plan - Plan F Feb-2010 1.86 17.06 35/181 1,945
PDF IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 1.86 17.06 36/181 1,945
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 1.06 11.65 142/181 2,850
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan F Feb-2010 1.02 11.68 141/181 2,850
PDF IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan Jan-2013 0.61 12.14 131/181 2,850
PDF IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 1.24 11.43 150/181 2,850
PDF IDFC Super Saver Income Fund - Short Term Plan - Direct Plan Jan-2013 0.25 11.30 46/120 3,494
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan B Feb-2003 1.02 10.45 84/120 3,494
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan C Apr-2004 0.87 10.61 79/120 3,494
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 0.32 11.22 53/120 3,494
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 1.02 10.44 85/120 3,494
PDF IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 1.02 10.45 83/120 3,494
PDF IDFC Super Saver Income Fund - Investment Plan - Plan C Feb-2009 1.86 17.06 34/181 1,945
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan # Jan-2013 1.72 60.41 33/73 317
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.85 58.10 41/73 317
PDF IDFC Tax Saver Fund - Regular Plan Mar-2007 2.92 45.95 11/12 40
PDF IDFC Ultra Short Term Fund - Direct Plan Jan-2013 0.29 9.48 64/211 2,645
PDF IDFC Ultra Short Term Fund - Regular Plan Jul-2010 0.41 9.34 85/211 2,645
PDF IDFC Yearly Interval Series I Direct Unrated Jan-2013 0.06 9.61 24/206 297
PDF IDFC Yearly Interval Series I Reg Unrated Jan-2013 0.36 9.28 74/206 297
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 0.05 9.87 5/206 150
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 0.45 9.44 51/206 150
PDF IDFC Yearly Interval Series III Direct Unrated Feb-2013 0.05 9.76 11/206 136
PDF IDFC Yearly Interval Series III Reg Unrated Feb-2013 0.15 9.65 21/206 136
# Rating is provisional