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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 8.28 32/105 66
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.46 7.81 56/105 66
PDF IDFC Arbitrage Fund - Direct Plan # Jan-2013 0.44 7.40 12/38 3,014
PDF IDFC Arbitrage Fund - Plan B Dec-2006 1.00 6.82 31/38 3,014
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 1.00 6.82 30/38 3,014
PDF IDFC Arbitrage Plus Fund - Direct Plan # Jan-2013 0.57 6.52 36/38 819
PDF IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 1.20 5.79 38/38 819
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan # Jan-2013 0.23 -3.65 36/44 25
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 0.75 -4.14 38/44 25
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan # Jan-2013 0.25 4.54 26/91 23
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 0.75 3.97 36/91 23
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan # Jan-2013 0.23 1.22 14/44 39
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 0.75 0.69 19/44 39
PDF IDFC Banking Debt Fund - Direct Plan Mar-2013 0.20 8.54 9/120 1,242
PDF IDFC Banking Debt Fund - Regular Plan Mar-2013 0.32 8.41 10/120 1,242
PDF IDFC Cash Fund Jul-2001 1.38 7.39 130/153 8,970
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.52 8.32 30/153 8,970
PDF IDFC Cash Fund - Plan B Feb-2003 1.30 7.48 125/153 8,970
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.61 8.25 58/153 8,970
PDF IDFC Classic Equity Fund - Direct Plan # Jan-2013 0.97 -5.39 36/191 164
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.85 -6.95 56/191 164
PDF IDFC Classic Equity Plan B Fund Apr-2009 2.82 -6.92 54/191 164
PDF IDFC Corporate Bond Fund - Direct Plan Unrated Jan-2016 - - - -
PDF IDFC Corporate Bond Fund - Regular Plan Unrated Jan-2016 - - - -
PDF IDFC Dynamic Bond Fund - Direct Plan Jan-2013 0.74 5.06 25/52 5,625
PDF IDFC Dynamic Bond Fund - Plan A Jun-2002 1.99 3.75 39/52 5,625
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.65 4.11 36/52 5,625
PDF IDFC Dynamic Equity Fund - Direct Plan Unrated Oct-2014 1.15 -2.23 25/74 630
PDF IDFC Dynamic Equity Fund - Regular Plan Unrated Oct-2014 2.65 -3.67 35/74 630
PDF IDFC Equity Fund - Direct Plan # Jan-2013 0.92 -14.43 109/128 253
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.76 -15.90 118/128 253
PDF IDFC Equity Opportunity Fund - Series 1 - Direct Plan Unrated Apr-2013 2.31 1.37 6/32 279
PDF IDFC Equity Opportunity Fund - Series 1 - Regular Plan Unrated Apr-2013 2.81 0.89 8/32 279
PDF IDFC Equity Opportunity Fund - Series 2 - Direct Plan Unrated Jan-2014 2.68 -2.89 3/42 335
PDF IDFC Equity Opportunity Fund - Series 2 - Regular Plan Unrated Jan-2014 2.84 -3.20 4/42 335
PDF IDFC Fixed Term Plan - Series 108 - Direct Plan Unrated May-2015 0.10 - - 90
PDF IDFC Fixed Term Plan - Series 108 - Regular Plan Unrated May-2015 1.10 - - 90
PDF IDFC Fixed Term Plan - Series 118 - Direct Plan Unrated Jan-2016 - - - -
PDF IDFC Fixed Term Plan - Series 118 - Regular Plan Unrated Jan-2016 - - - -
PDF IDFC Fixed Term Plan - Series 79 - Direct Plan Unrated Mar-2014 0.11 8.22 966/1740 33
PDF IDFC Fixed Term Plan - Series 79 - Regular Plan Unrated Mar-2014 0.46 7.84 1492/1740 33
PDF IDFC Fixed Term Plan - Series 85 - Direct Plan Unrated Mar-2014 0.06 8.27 852/1740 145
PDF IDFC Fixed Term Plan - Series 85 - Regular Plan Unrated Mar-2014 0.16 8.16 1098/1740 145
PDF IDFC Fixed Term Plan - Series 86 - Direct Plan Unrated Mar-2014 0.79 8.02 1313/1740 11
PDF IDFC Fixed Term Plan - Series 86 - Regular Plan Unrated Mar-2014 0.70 7.66 1611/1740 11
PDF IDFC Fixed Term Plan - Series 88 - Direct Plan Unrated Mar-2014 0.32 8.12 1156/1740 49
PDF IDFC Fixed Term Plan - Series 88 - Regular Plan Unrated Mar-2014 0.60 7.82 1507/1740 49
PDF IDFC Fixed Term Plan - Series 89 - Direct Plan Unrated Mar-2014 0.06 8.51 272/1740 97
PDF IDFC Fixed Term Plan - Series 89 - Regular Plan Unrated Mar-2014 0.55 7.98 1356/1740 97
PDF IDFC Fixed Term Plan - Series 90 - Direct Plan Unrated Apr-2014 0.09 8.44 404/1740 40
PDF IDFC Fixed Term Plan - Series 90 - Regular Plan Unrated Apr-2014 0.34 8.17 1071/1740 40
PDF IDFC Fixed Term Plan - Series 91 - Direct Plan Unrated Apr-2014 0.12 8.09 1210/1740 23
PDF IDFC Fixed Term Plan - Series 91 - Regular Plan Unrated Apr-2014 0.24 7.96 1379/1740 23
PDF IDFC Fixed Term Plan - Series 92 - Direct Plan Unrated May-2014 0.34 8.31 751/1740 16
PDF IDFC Fixed Term Plan - Series 92 - Regular Plan Unrated May-2014 0.35 8.21 1012/1740 16
PDF IDFC Fixed Term Plan - Series 93 - Direct Plan Unrated May-2014 0.10 8.43 425/1740 31
PDF IDFC Fixed Term Plan - Series 93 - Regular Plan Unrated May-2014 0.20 8.33 719/1740 31
PDF IDFC Fixed Term Plan - Series 97 - Direct Plan Unrated Jun-2014 0.20 8.41 481/1740 12
PDF IDFC Fixed Term Plan - Series 97 - Regular Plan Unrated Jun-2014 0.29 8.20 1024/1740 12
PDF IDFC Fixed Term Plan - Series 99 - Direct Plan Unrated Jun-2014 0.16 8.28 848/1740 14
PDF IDFC Fixed Term Plan - Series 99 - Regular Plan Unrated Jun-2014 0.30 8.13 1150/1740 14
PDF IDFC FixedTerm Plan - Series 78 - Direct Plan Unrated Mar-2014 0.10 8.43 447/1740 31
PDF IDFC FixedTerm Plan - Series 78 - Regular Plan Unrated Mar-2014 0.20 8.27 854/1740 31
PDF IDFC FTP Series 21 Direct Unrated Jul-2013 0.55 8.01 1332/1740 140
PDF IDFC FTP Series 21 Reg Unrated Jul-2013 0.77 7.85 1486/1740 140
PDF IDFC FTP Series 23 Direct Unrated Jul-2013 0.82 7.65 1617/1740 162
PDF IDFC FTP Series 23 Reg Unrated Jul-2013 1.03 7.46 1682/1740 162
PDF IDFC FTP Series 24 Direct Unrated Jul-2013 0.10 8.37 581/1740 154
PDF IDFC FTP Series 24 Reg Unrated Jul-2013 0.23 8.24 927/1740 154
PDF IDFC FTP Series 25 Direct Unrated Jul-2013 0.15 8.33 717/1740 48
PDF IDFC FTP Series 25 Reg Unrated Jul-2013 0.28 8.19 1041/1740 48
PDF IDFC FTP Series 26 Direct Unrated Aug-2013 0.80 7.66 1610/1740 96
PDF IDFC FTP Series 26 Reg Unrated Aug-2013 0.96 7.49 1676/1740 96
PDF IDFC FTP Series 27 Direct Unrated Aug-2013 0.15 8.34 686/1740 230
PDF IDFC FTP Series 27 Reg Unrated Aug-2013 0.25 8.23 937/1740 230
PDF IDFC FTP Series 28 Direct Unrated Aug-2013 0.07 8.35 639/1740 38
PDF IDFC FTP Series 28 Reg Unrated Aug-2013 0.40 8.00 1337/1740 38
PDF IDFC FTP Series 29 Direct Unrated Aug-2013 0.91 7.68 1605/1740 53
PDF IDFC FTP Series 29 Reg Unrated Aug-2013 1.15 7.50 1674/1740 53
PDF IDFC FTP Series 31 Direct Unrated Aug-2013 0.12 8.32 749/1740 23
PDF IDFC FTP Series 31 Reg Unrated Aug-2013 0.22 8.21 1002/1740 23
PDF IDFC FTP Series 32 Direct Unrated Sep-2013 0.10 8.38 565/1740 120
PDF IDFC FTP Series 32 Reg Unrated Sep-2013 0.20 8.27 857/1740 120
PDF IDFC FTP Series 33 Direct Unrated Sep-2013 0.10 8.36 613/1740 41
PDF IDFC FTP Series 33 Reg Unrated Sep-2013 0.20 8.26 889/1740 41
PDF IDFC FTP Series 34 Direct Unrated Sep-2013 0.10 8.35 661/1740 48
PDF IDFC FTP Series 34 Reg Unrated Sep-2013 0.20 8.24 926/1740 48
PDF IDFC FTP Series 35 Direct Unrated Sep-2013 0.10 8.35 646/1740 29
PDF IDFC FTP Series 35 Reg Unrated Sep-2013 0.31 8.13 1152/1740 29
PDF IDFC FTP Series 39 Direct Unrated Sep-2013 0.64 7.98 1362/1740 25
PDF IDFC FTP Series 39 Reg Unrated Sep-2013 0.95 7.78 1541/1740 25
PDF IDFC FTP Series 40 Direct Unrated Oct-2013 0.16 8.29 814/1740 17
PDF IDFC FTP Series 40 Reg Unrated Oct-2013 0.28 8.16 1097/1740 17
PDF IDFC FTP Series 41 Direct Unrated Oct-2013 0.77 7.85 1481/1740 22
PDF IDFC FTP Series 41 Reg Unrated Oct-2013 1.29 7.67 1607/1740 22
PDF IDFC FTP Series 42 Direct Unrated Oct-2013 0.19 8.25 904/1740 13
PDF IDFC FTP Series 42 Reg Unrated Oct-2013 0.31 8.12 1157/1740 13
PDF IDFC FTP Series 44 Direct Unrated Oct-2013 0.25 8.18 1060/1740 11
PDF IDFC FTP Series 44 Reg Unrated Oct-2013 0.38 8.04 1281/1740 11
PDF IDFC FTP Series 48 Direct Unrated Nov-2013 0.47 8.21 979/1740 64
PDF IDFC FTP Series 48 Reg Unrated Nov-2013 0.67 8.12 1169/1740 64
PDF IDFC FTP Series 49 Direct Unrated Nov-2013 0.07 8.42 474/1740 75
PDF IDFC FTP Series 49 Reg Unrated Nov-2013 0.17 8.30 787/1740 75
PDF IDFC FTP Series 50 Direct Unrated Dec-2013 0.06 8.41 483/1740 110
PDF IDFC FTP Series 50 Reg Unrated Dec-2013 0.16 8.30 783/1740 110
PDF IDFC FTP Series 51 Direct Unrated Dec-2013 0.35 8.12 1164/1740 130
PDF IDFC FTP Series 51 Reg Unrated Dec-2013 0.63 7.96 1380/1740 130
PDF IDFC FTP Series 52 Direct Unrated Dec-2013 0.31 8.23 938/1740 7
PDF IDFC FTP Series 52 Reg Unrated Dec-2013 0.41 7.98 1357/1740 7
PDF IDFC FTP Series 54 Direct Unrated Dec-2013 0.15 8.35 647/1740 23
PDF IDFC FTP Series 54 Reg Unrated Dec-2013 0.25 8.23 939/1740 23
PDF IDFC FTP Series 57 Direct Unrated Dec-2013 0.34 8.21 988/1740 70
PDF IDFC FTP Series 57 Reg Unrated Dec-2013 0.47 8.05 1272/1740 70
PDF IDFC FTP Series 59 Direct Unrated Dec-2013 0.93 7.44 1691/1740 2
PDF IDFC FTP Series 59 Reg Unrated Dec-2013 1.03 7.33 1706/1740 2
PDF IDFC FTP Series 60 Direct Unrated Jan-2014 0.43 8.21 1010/1740 54
PDF IDFC FTP Series 60 Reg Unrated Jan-2014 0.46 8.04 1283/1740 54
PDF IDFC FTP Series 62 Direct Unrated Jan-2014 0.38 8.16 1093/1740 15
PDF IDFC FTP Series 62 Reg Unrated Jan-2014 0.58 7.94 1399/1740 15
PDF IDFC FTP Series 65 Direct Unrated Jan-2014 0.18 8.32 729/1740 14
PDF IDFC FTP Series 65 Reg Unrated Jan-2014 0.28 8.21 987/1740 14
PDF IDFC FTP Series 66 Direct Unrated Jan-2014 0.44 8.06 1250/1740 28
PDF IDFC FTP Series 66 Reg Unrated Jan-2014 0.76 7.64 1621/1740 28
PDF IDFC FTP Series 67 Direct Unrated Jan-2014 0.40 8.05 1268/1740 6
PDF IDFC FTP Series 67 Reg Unrated Jan-2014 0.50 7.99 1341/1740 6
PDF IDFC FTP Series 69 Direct Unrated Feb-2014 0.17 8.28 820/1740 15
PDF IDFC FTP Series 69 Reg Unrated Feb-2014 0.27 8.18 1055/1740 15
PDF IDFC FTP Series 70 Direct Unrated Feb-2014 1.67 8.01 1327/1740 11
PDF IDFC FTP Series 70 Reg Unrated Feb-2014 0.87 7.61 1630/1740 11
PDF IDFC FTP Series 71 Direct Unrated Feb-2014 0.13 8.29 807/1740 26
PDF IDFC FTP Series 71 Reg Unrated Feb-2014 0.59 7.80 1527/1740 26
PDF IDFC FTP Series 74 Direct Unrated Feb-2014 0.28 8.16 1088/1740 53
PDF IDFC FTP Series 74 Reg Unrated Feb-2014 0.57 7.78 1542/1740 53
PDF IDFC FTP Series 75 Direct Unrated Feb-2014 0.37 8.15 1114/1740 22
PDF IDFC FTP Series 75 Reg Unrated Feb-2014 0.57 7.78 1544/1740 22
PDF IDFC FTP Series 77 Direct Unrated Mar-2014 0.50 8.14 1134/1740 41
PDF IDFC FTP Series 77 Reg Unrated Mar-2014 0.79 7.82 1508/1740 41
PDF IDFC FTP Series 83 Direct Unrated Mar-2014 0.15 8.21 991/1740 17
PDF IDFC FTP Series 83 Reg Unrated Mar-2014 0.25 8.11 1188/1740 17
PDF IDFC FTP Series 84 Direct Unrated Mar-2014 1.44 8.03 1292/1740 19
PDF IDFC FTP Series 84 Reg Unrated Mar-2014 0.60 7.72 1586/1740 19
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 0.67 4.32 28/86 977
PDF IDFC Government Securities Fund - Investment Plan - Plan A Mar-2002 1.50 3.49 46/86 977
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.50 3.47 47/86 977
PDF IDFC Government Securities Fund - Provident Fund Plan - Direct Plan Jan-2013 0.44 4.64 20/86 177
PDF IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 1.02 3.92 38/86 177
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 0.75 4.20 30/86 177
PDF IDFC Government Securities Fund - Short Term Plan - Direct Plan Jan-2013 0.27 8.35 5/16 68
PDF IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 0.45 8.19 6/16 68
PDF IDFC Imperial Equity Fund - Direct Plan # Jan-2013 1.10 -15.61 116/128 115
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.89 -16.98 121/128 115
PDF IDFC Infrastructure Fund - Direct Plan Jan-2013 1.81 -9.45 12/44 158
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.92 -10.55 15/44 158
PDF IDFC Money Manager Fund - Investment Plan - Direct Plan Jan-2013 0.28 8.52 17/105 1,633
PDF IDFC Money Manager Fund - Investment Plan - Plan A Jul-2004 0.46 8.35 28/105 1,633
PDF IDFC Money Manager Fund - Treasury Plan - Plan B Feb-2003 0.94 8.15 113/178 1,803
PDF IDFC Money Manager Fund - Treasury Plan - Plan C Apr-2004 0.90 8.20 109/178 1,803
PDF IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 1.83 7.17 165/178 1,803
PDF IDFC Money Manager Fund - Treasury Plan - Plan F Jan-2010 1.13 7.93 129/178 1,803
PDF IDFC Money Manager Fund - Investment Plan - Regular Plan Jul-2004 0.46 8.35 29/105 1,633
PDF IDFC Money Manager Fund - Treasury Plan - Direct Plan Jan-2013 0.47 8.72 41/178 1,803
PDF IDFC Money Manager Fund - Treasury Plan - Regular Plan Feb-2003 1.01 8.07 117/178 1,803
PDF IDFC Monthly Income Plan - Direct Plan # Jan-2013 0.99 4.33 29/91 263
PDF IDFC Monthly Income Plan - Regular Plan Feb-2010 2.32 3.19 48/91 263
PDF IDFC Nifty Fund - Direct Plan # Jan-2013 0.17 -13.32 76/128 63
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 -13.40 81/128 63
PDF IDFC Premier Equity Fund - Direct Plan # Jan-2013 1.70 -3.52 32/78 6,380
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.25 -4.11 38/78 6,380
PDF IDFC Sterling Equity Fund - Direct Plan # Jan-2013 1.55 -10.72 67/78 1,435
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.38 -11.38 72/78 1,435
PDF IDFC Super Saver Income Fund - Investment Plan - Plan F Feb-2010 1.84 3.92 89/120 2,260
PDF IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 1.84 3.92 88/120 2,260
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 1.20 6.70 51/120 3,616
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan F Feb-2010 1.02 7.30 38/120 3,616
PDF IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 1.20 7.11 42/120 3,616
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan B Feb-2003 0.75 7.76 59/105 4,038
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan C Apr-2004 0.75 7.78 58/105 4,038
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 0.32 8.26 35/105 4,038
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 1.02 7.51 79/105 4,038
PDF IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 0.75 7.73 61/105 4,038
PDF IDFC Super Saver Income Fund - Investment Plan - Direct Plan Jan-2013 0.93 4.81 72/120 2,260
PDF IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan Jan-2013 0.52 7.81 27/120 3,616
PDF IDFC Super Saver Income Fund - Short Term Plan - Direct Plan Jan-2013 0.26 8.32 31/105 4,038
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan # Jan-2013 1.77 -7.51 36/75 375
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.88 -8.67 41/75 375
PDF IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 2.99 -17.40 14/14 32
PDF IDFC Ultra Short Term Fund - Direct Plan Jan-2013 0.29 8.62 59/178 3,004
PDF IDFC Ultra Short Term Fund - Regular Plan Jan-2006 0.46 8.45 77/178 3,004
PDF IDFC Yearly Interval Series I Direct Unrated Jan-2013 0.05 8.46 33/174 321
PDF IDFC Yearly Interval Series I Reg Unrated Jan-2013 0.15 8.35 46/174 321
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 0.06 8.81 7/174 203
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 0.16 8.69 9/174 203
PDF IDFC Yearly Interval Series III Direct Unrated Feb-2013 0.08 8.64 16/174 104
PDF IDFC Yearly Interval Series III Reg Unrated Feb-2013 0.18 8.53 24/174 104
# Rating is provisional
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