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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 0.22 9.65 34/86 112
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.66 9.17 54/86 112
PDF IDFC Arbitrage Fund - Direct Plan Jan-2013 0.33 6.95 10/32 2,315
PDF IDFC Arbitrage Fund - Plan B Unrated Dec-2006 0.95 6.28 - 2,315
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 0.95 6.28 29/32 2,315
PDF IDFC Arbitrage Plus Fund - Direct Plan # Jan-2013 0.33 7.41 2/32 372
PDF IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 0.95 6.77 17/32 372
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan Jan-2013 1.27 11.10 28/44 23
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 1.80 10.51 33/44 23
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan Jan-2013 0.89 9.28 65/86 23
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 1.38 8.71 73/86 23
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan Jan-2013 1.13 10.46 34/44 37
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 1.62 9.89 37/44 37
PDF IDFC Banking Debt Fund - Direct Plan Mar-2013 0.19 8.37 100/106 1,494
PDF IDFC Banking Debt Fund - Regular Plan Mar-2013 0.29 8.26 102/106 1,494
PDF IDFC Cash Fund Unrated Jul-2001 0.15 7.06 - 9,721
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.06 8.02 39/98 9,721
PDF IDFC Cash Fund - Plan B Unrated Feb-2003 0.15 7.15 - 9,721
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.15 7.93 61/98 9,721
PDF IDFC Classic Equity Fund - Direct Plan Jan-2013 1.01 18.95 19/153 245
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.25 16.73 34/153 245
PDF IDFC Classic Equity Plan B Fund Unrated Apr-2009 2.25 16.85 - 245
PDF IDFC Corporate Bond Fund - Direct Plan Unrated Jan-2016 0.17 - - 3,038
PDF IDFC Corporate Bond Fund - Regular Plan Unrated Jan-2016 0.48 - - 3,038
PDF IDFC Dynamic Bond Fund - Direct Plan Jan-2013 0.64 11.08 28/45 4,970
PDF IDFC Dynamic Bond Fund - Plan A Unrated Jun-2002 - 9.69 - 4,970
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.55 10.07 35/45 4,970
PDF IDFC Dynamic Equity Fund - Direct Plan Unrated Oct-2014 1.09 8.06 67/86 598
PDF IDFC Dynamic Equity Fund - Regular Plan Unrated Oct-2014 2.25 6.61 78/86 598
PDF IDFC Equity Fund - Direct Plan Jan-2013 0.97 13.47 24/143 264
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.55 11.30 56/143 264
PDF IDFC Equity Opportunity Fund - Series 2 - Direct Plan Unrated Jan-2014 - 22.77 7/50 342
PDF IDFC Equity Opportunity Fund - Series 2 - Regular Plan Unrated Jan-2014 - 22.58 9/50 342
PDF IDFC Fixed Term Plan - Series 108 - Direct Plan Unrated May-2015 - 9.43 186/1832 95
PDF IDFC Fixed Term Plan - Series 108 - Regular Plan Unrated May-2015 - 8.33 1284/1832 95
PDF IDFC Fixed Term Plan - Series 79 - Direct Plan Unrated Mar-2014 - 9.47 171/1832 35
PDF IDFC Fixed Term Plan - Series 79 - Regular Plan Unrated Mar-2014 - 9.12 364/1832 35
PDF IDFC Fixed Term Plan - Series 85 - Direct Plan Unrated Mar-2014 - 8.82 577/1832 152
PDF IDFC Fixed Term Plan - Series 85 - Regular Plan Unrated Mar-2014 - 8.71 739/1832 152
PDF IDFC Fixed Term Plan - Series 86 - Direct Plan Unrated Mar-2014 - 9.29 276/1832 11
PDF IDFC Fixed Term Plan - Series 86 - Regular Plan Unrated Mar-2014 - 8.94 474/1832 11
PDF IDFC Fixed Term Plan - Series 88 - Direct Plan Unrated Mar-2014 - 9.51 146/1832 52
PDF IDFC Fixed Term Plan - Series 88 - Regular Plan Unrated Mar-2014 - 9.16 339/1832 52
PDF IDFC Fixed Term Plan - Series 89 - Direct Plan Unrated Mar-2014 - 8.16 1450/1832 78
PDF IDFC Fixed Term Plan - Series 89 - Regular Plan Unrated Mar-2014 - 7.80 1702/1832 78
PDF IDFC Fixed Term Plan - Series 90 - Direct Plan Unrated Apr-2014 - 8.13 1474/1832 29
PDF IDFC Fixed Term Plan - Series 90 - Regular Plan Unrated Apr-2014 - 7.93 1663/1832 29
PDF IDFC Fixed Term Plan - Series 91 - Direct Plan Unrated Apr-2014 - 9.39 208/1832 24
PDF IDFC Fixed Term Plan - Series 91 - Regular Plan Unrated Apr-2014 - 9.29 277/1832 24
PDF IDFC Fixed Term Plan - Series 92 - Direct Plan Unrated May-2014 - 8.46 1154/1832 17
PDF IDFC Fixed Term Plan - Series 92 - Regular Plan Unrated May-2014 - 8.35 1265/1832 17
PDF IDFC Fixed Term Plan - Series 93 - Direct Plan Unrated May-2014 - 8.57 999/1832 33
PDF IDFC Fixed Term Plan - Series 93 - Regular Plan Unrated May-2014 - 8.46 1156/1832 33
PDF IDFC Fixed Term Plan - Series 97 - Direct Plan Unrated Jun-2014 - 8.71 746/1832 13
PDF IDFC Fixed Term Plan - Series 97 - Regular Plan Unrated Jun-2014 - 8.48 1119/1832 13
PDF IDFC Fixed Term Plan - Series 99 - Direct Plan Unrated Jun-2014 - 8.61 925/1832 15
PDF IDFC Fixed Term Plan - Series 99 - Regular Plan Unrated Jun-2014 - 8.50 1099/1832 15
PDF IDFC FixedTerm Plan - Series 78 - Direct Plan Unrated Mar-2014 - 9.38 221/1832 33
PDF IDFC FixedTerm Plan - Series 78 - Regular Plan Unrated Mar-2014 - 9.24 296/1832 33
PDF IDFC FTP Series 26 Direct Unrated Aug-2013 - 8.14 1466/1832 100
PDF IDFC FTP Series 26 Reg Unrated Aug-2013 - 8.03 1569/1832 100
PDF IDFC FTP Series 27 Direct Unrated Aug-2013 - 8.06 1548/1832 240
PDF IDFC FTP Series 27 Reg Unrated Aug-2013 - 7.95 1639/1832 240
PDF IDFC FTP Series 28 Direct Unrated Aug-2013 - 7.97 1630/1832 40
PDF IDFC FTP Series 28 Reg Unrated Aug-2013 - 7.61 1753/1832 40
PDF IDFC FTP Series 29 Direct Unrated Aug-2013 - 8.12 1487/1832 55
PDF IDFC FTP Series 29 Reg Unrated Aug-2013 - 8.01 1590/1832 55
PDF IDFC FTP Series 31 Direct Unrated Aug-2013 - 8.05 1556/1832 24
PDF IDFC FTP Series 31 Reg Unrated Aug-2013 - 7.94 1651/1832 24
PDF IDFC FTP Series 32 Direct Unrated Sep-2013 - 8.16 1452/1832 126
PDF IDFC FTP Series 32 Reg Unrated Sep-2013 - 8.05 1554/1832 126
PDF IDFC FTP Series 33 Direct Unrated Sep-2013 - 8.16 1451/1832 43
PDF IDFC FTP Series 33 Reg Unrated Sep-2013 - 8.05 1555/1832 43
PDF IDFC FTP Series 34 Direct Unrated Sep-2013 - 8.17 1443/1832 51
PDF IDFC FTP Series 34 Reg Unrated Sep-2013 - 8.07 1539/1832 51
PDF IDFC FTP Series 35 Direct Unrated Sep-2013 - 8.21 1398/1832 31
PDF IDFC FTP Series 35 Reg Unrated Sep-2013 - 7.99 1609/1832 31
PDF IDFC FTP Series 39 Direct Unrated Sep-2013 - 8.13 1477/1832 27
PDF IDFC FTP Series 39 Reg Unrated Sep-2013 - 8.02 1583/1832 27
PDF IDFC FTP Series 40 Direct Unrated Oct-2013 - 8.15 1464/1832 18
PDF IDFC FTP Series 40 Reg Unrated Oct-2013 - 8.02 1582/1832 18
PDF IDFC FTP Series 41 Direct Unrated Oct-2013 - 8.20 1415/1832 23
PDF IDFC FTP Series 41 Reg Unrated Oct-2013 - 8.09 1511/1832 23
PDF IDFC FTP Series 42 Direct Unrated Oct-2013 - 8.21 1395/1832 13
PDF IDFC FTP Series 42 Reg Unrated Oct-2013 - 8.09 1520/1832 13
PDF IDFC FTP Series 44 Direct Unrated Oct-2013 - 8.15 1465/1832 12
PDF IDFC FTP Series 44 Reg Unrated Oct-2013 - 8.01 1591/1832 12
PDF IDFC FTP Series 48 Direct Unrated Nov-2013 - 8.31 1301/1832 68
PDF IDFC FTP Series 48 Reg Unrated Nov-2013 - 8.20 1413/1832 68
PDF IDFC FTP Series 49 Direct Unrated Nov-2013 - 8.52 1082/1832 79
PDF IDFC FTP Series 49 Reg Unrated Nov-2013 - 8.40 1220/1832 79
PDF IDFC FTP Series 50 Direct Unrated Dec-2013 - 8.48 1126/1832 116
PDF IDFC FTP Series 50 Reg Unrated Dec-2013 - 8.37 1253/1832 116
PDF IDFC FTP Series 51 Direct Unrated Dec-2013 - 8.44 1176/1832 136
PDF IDFC FTP Series 51 Reg Unrated Dec-2013 - 8.33 1281/1832 136
PDF IDFC FTP Series 52 Direct Unrated Dec-2013 - 8.22 1382/1832 8
PDF IDFC FTP Series 52 Reg Unrated Dec-2013 - 7.97 1629/1832 8
PDF IDFC FTP Series 54 Direct Unrated Dec-2013 - 8.35 1272/1832 24
PDF IDFC FTP Series 54 Reg Unrated Dec-2013 - 8.22 1380/1832 24
PDF IDFC FTP Series 57 Direct Unrated Dec-2013 - 8.40 1221/1832 73
PDF IDFC FTP Series 57 Reg Unrated Dec-2013 - 8.29 1319/1832 73
PDF IDFC FTP Series 59 Direct Unrated Dec-2013 - 7.38 1789/1832 2
PDF IDFC FTP Series 59 Reg Unrated Dec-2013 - 7.27 1798/1832 2
PDF IDFC FTP Series 60 Direct Unrated Jan-2014 - 8.59 966/1832 57
PDF IDFC FTP Series 60 Reg Unrated Jan-2014 - 8.48 1130/1832 57
PDF IDFC FTP Series 62 Direct Unrated Jan-2014 - 8.37 1254/1832 16
PDF IDFC FTP Series 62 Reg Unrated Jan-2014 - 8.26 1349/1832 16
PDF IDFC FTP Series 65 Direct Unrated Jan-2014 - 8.32 1295/1832 15
PDF IDFC FTP Series 65 Reg Unrated Jan-2014 - 8.21 1400/1832 15
PDF IDFC FTP Series 66 Direct Unrated Jan-2014 - 9.44 180/1832 29
PDF IDFC FTP Series 66 Reg Unrated Jan-2014 - 9.04 404/1832 29
PDF IDFC FTP Series 67 Direct Unrated Jan-2014 - 8.08 1521/1832 6
PDF IDFC FTP Series 67 Reg Unrated Jan-2014 - 7.98 1622/1832 6
PDF IDFC FTP Series 69 Direct Unrated Feb-2014 - 8.43 1190/1832 15
PDF IDFC FTP Series 69 Reg Unrated Feb-2014 - 8.32 1296/1832 15
PDF IDFC FTP Series 70 Direct Unrated Feb-2014 - 9.28 279/1832 11
PDF IDFC FTP Series 70 Reg Unrated Feb-2014 - 8.93 481/1832 11
PDF IDFC FTP Series 71 Direct Unrated Feb-2014 - 7.99 1605/1832 21
PDF IDFC FTP Series 71 Reg Unrated Feb-2014 - 7.65 1748/1832 21
PDF IDFC FTP Series 74 Direct Unrated Feb-2014 - 9.52 145/1832 56
PDF IDFC FTP Series 74 Reg Unrated Feb-2014 - 9.16 347/1832 56
PDF IDFC FTP Series 75 Direct Unrated Feb-2014 - 9.41 196/1832 23
PDF IDFC FTP Series 75 Reg Unrated Feb-2014 - 9.06 395/1832 23
PDF IDFC FTP Series 77 Direct Unrated Mar-2014 - 9.48 167/1832 43
PDF IDFC FTP Series 77 Reg Unrated Mar-2014 - 9.13 359/1832 43
PDF IDFC FTP Series 83 Direct Unrated Mar-2014 - 8.53 1070/1832 18
PDF IDFC FTP Series 83 Reg Unrated Mar-2014 - 8.42 1205/1832 18
PDF IDFC FTP Series 84 Direct Unrated Mar-2014 - 9.34 238/1832 20
PDF IDFC FTP Series 84 Reg Unrated Mar-2014 - 9.00 431/1832 20
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 0.71 11.51 57/74 660
PDF IDFC Government Securities Fund - Investment Plan - Plan A Unrated Mar-2002 - 10.74 - 660
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.40 10.74 67/74 660
PDF IDFC Government Securities Fund - Provident Fund Plan - Direct Plan Jan-2013 0.24 12.27 47/74 190
PDF IDFC Government Securities Fund - Provident Fund Plan - Plan B Unrated Mar-2004 0.72 11.32 - 190
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 0.72 11.63 55/74 190
PDF IDFC Government Securities Fund - Short Term Plan - Direct Plan Jan-2013 0.23 10.35 9/16 73
PDF IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 0.42 10.13 10/16 73
PDF IDFC Imperial Equity Fund - Direct Plan Jan-2013 1.08 9.40 104/143 112
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.68 7.43 128/143 112
PDF IDFC Infrastructure Fund - Direct Plan Jan-2013 1.22 9.71 20/39 139
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.63 8.30 28/39 139
PDF IDFC Money Manager Fund - Investment Plan - Direct Plan Jan-2013 0.25 9.09 57/86 1,754
PDF IDFC Money Manager Fund - Investment Plan - Plan A Unrated Jul-2004 - 8.94 - 1,754
PDF IDFC Money Manager Fund - Investment Plan - Regular Plan Jul-2004 0.45 8.93 62/86 1,754
PDF IDFC Money Manager Fund - Treasury Plan - Direct Plan Jan-2013 0.33 8.68 59/120 2,026
PDF IDFC Money Manager Fund - Treasury Plan - Plan B Unrated Feb-2003 0.90 8.14 - 2,026
PDF IDFC Money Manager Fund - Treasury Plan - Plan C Unrated Apr-2004 0.90 8.20 - 2,026
PDF IDFC Money Manager Fund - Treasury Plan - Plan D Unrated May-2009 0.90 7.09 - 2,026
PDF IDFC Money Manager Fund - Treasury Plan - Plan F Unrated Jan-2010 0.90 7.90 - 2,026
PDF IDFC Money Manager Fund - Treasury Plan - Regular Plan Feb-2003 0.90 8.06 104/120 2,026
PDF IDFC Monthly Income Plan - Direct Plan Jan-2013 1.47 10.82 37/86 265
PDF IDFC Monthly Income Plan - Regular Plan Feb-2010 2.06 10.11 49/86 265
PDF IDFC Nifty Fund - Direct Plan Jan-2013 0.15 11.12 60/143 81
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.25 11.01 66/143 81
PDF IDFC Premier Equity Fund - Direct Plan Jan-2013 1.32 10.62 65/79 6,509
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.00 9.81 67/79 6,509
PDF IDFC Sterling Equity Fund - Direct Plan Jan-2013 1.54 11.47 58/79 1,350
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.18 10.66 64/79 1,350
PDF IDFC Super Saver Income Fund - Investment Plan - Direct Plan Jan-2013 1.08 10.54 46/106 1,910
PDF IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 1.70 9.86 66/106 1,910
PDF IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan Jan-2013 0.52 9.83 68/106 3,905
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan B Unrated Jan-2009 1.12 9.16 - 3,905
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan F Unrated Feb-2010 1.12 9.36 - 3,905
PDF IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 1.12 9.16 86/106 3,905
PDF IDFC Super Saver Income Fund - Short Term Plan - Direct Plan Jan-2013 0.25 9.42 47/86 4,903
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan B Unrated Feb-2003 0.80 8.91 - 4,903
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan C Unrated Apr-2004 0.80 8.91 - 4,903
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan D Unrated Sep-2005 0.80 9.38 - 4,903
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan F Unrated Jan-2010 0.80 8.61 - 4,903
PDF IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 0.80 8.83 66/86 4,903
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 1.54 8.97 63/72 465
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.48 7.76 69/72 465
PDF IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 - 12.31 13/19 33
PDF IDFC Ultra Short Term Fund - Direct Plan Jan-2013 0.19 8.96 35/120 4,920
PDF IDFC Ultra Short Term Fund - Regular Plan Jan-2006 0.34 8.80 48/120 4,920
PDF IDFC Yearly Interval Series I Direct Unrated Jan-2013 - 8.55 11/145 288
PDF IDFC Yearly Interval Series I Reg Unrated Jan-2013 - 8.43 19/145 288
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 - 8.68 4/145 173
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 - 8.56 9/145 173
PDF IDFC Yearly Interval Series III Direct Unrated Feb-2013 - 8.60 6/145 84
PDF IDFC Yearly Interval Series III Reg Unrated Feb-2013 - 8.48 15/145 84
# Rating is provisional
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