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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 0.46 8.75 34/84 81
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.90 8.28 62/84 81
PDF IDFC Arbitrage Fund - Direct Plan Jan-2013 0.37 7.06 14/32 2,497
PDF IDFC Arbitrage Fund - Plan B Dec-2006 1.00 6.41 - 2,497
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 1.00 6.41 29/32 2,497
PDF IDFC Arbitrage Plus Fund - Direct Plan # Jan-2013 0.37 6.54 21/32 516
PDF IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 1.00 5.90 32/32 516
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan Jan-2013 1.47 1.88 37/42 23
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 2.01 1.34 39/42 23
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan # Jan-2013 1.20 6.17 46/90 23
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 1.69 5.58 56/90 23
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan Jan-2013 1.25 4.61 25/42 36
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 1.74 4.05 30/42 36
PDF IDFC Banking Debt Fund - Direct Plan Mar-2013 0.22 8.69 28/104 1,392
PDF IDFC Banking Debt Fund - Regular Plan Mar-2013 0.32 8.57 33/104 1,392
PDF IDFC Cash Fund Jul-2001 0.19 7.29 - 6,709
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.10 8.25 37/100 6,709
PDF IDFC Cash Fund - Plan B Feb-2003 0.19 7.38 - 6,709
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.19 8.17 60/100 6,709
PDF IDFC Classic Equity Fund - Direct Plan Jan-2013 1.11 -2.12 110/174 152
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 3.10 -4.02 142/174 152
PDF IDFC Classic Equity Plan B Fund Apr-2009 3.10 -3.98 - 152
PDF IDFC Corporate Bond Fund - Direct Plan Unrated Jan-2016 0.19 - - 1,535
PDF IDFC Corporate Bond Fund - Regular Plan Unrated Jan-2016 0.50 - - 1,535
PDF IDFC Dynamic Bond Fund - Direct Plan Jan-2013 0.74 6.69 33/44 6,202
PDF IDFC Dynamic Bond Fund - Plan A Jun-2002 - 5.36 - 6,202
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.65 5.72 41/44 6,202
PDF IDFC Dynamic Equity Fund - Direct Plan Unrated Oct-2014 1.23 1.64 36/77 634
PDF IDFC Dynamic Equity Fund - Regular Plan Unrated Oct-2014 2.41 0.20 51/77 634
PDF IDFC Equity Fund - Direct Plan Jan-2013 1.08 -4.49 71/120 244
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.95 -6.37 108/120 244
PDF IDFC Equity Opportunity Fund - Series 2 - Direct Plan Unrated Jan-2014 2.71 5.13 13/52 316
PDF IDFC Equity Opportunity Fund - Series 2 - Regular Plan Unrated Jan-2014 2.86 4.97 14/52 316
PDF IDFC Fixed Term Plan - Series 108 - Direct Plan Unrated May-2015 0.10 - - 92
PDF IDFC Fixed Term Plan - Series 108 - Regular Plan Unrated May-2015 1.10 - - 92
PDF IDFC Fixed Term Plan - Series 79 - Direct Plan Unrated Mar-2014 0.14 8.79 154/1811 34
PDF IDFC Fixed Term Plan - Series 79 - Regular Plan Unrated Mar-2014 0.46 8.44 764/1811 34
PDF IDFC Fixed Term Plan - Series 85 - Direct Plan Unrated Mar-2014 0.06 8.46 930/1811 148
PDF IDFC Fixed Term Plan - Series 85 - Regular Plan Unrated Mar-2014 0.16 8.35 1228/1811 148
PDF IDFC Fixed Term Plan - Series 86 - Direct Plan Unrated Mar-2014 0.24 8.65 310/1811 11
PDF IDFC Fixed Term Plan - Series 86 - Regular Plan Unrated Mar-2014 0.56 8.30 1192/1811 11
PDF IDFC Fixed Term Plan - Series 88 - Direct Plan Unrated Mar-2014 0.09 8.84 120/1811 50
PDF IDFC Fixed Term Plan - Series 88 - Regular Plan Unrated Mar-2014 0.40 8.49 605/1811 50
PDF IDFC Fixed Term Plan - Series 89 - Direct Plan Unrated Mar-2014 0.06 8.30 1447/1811 99
PDF IDFC Fixed Term Plan - Series 89 - Regular Plan Unrated Mar-2014 0.54 7.80 1729/1811 99
PDF IDFC Fixed Term Plan - Series 90 - Direct Plan Unrated Apr-2014 0.09 8.27 1482/1811 40
PDF IDFC Fixed Term Plan - Series 90 - Regular Plan Unrated Apr-2014 0.33 8.01 1668/1811 40
PDF IDFC Fixed Term Plan - Series 91 - Direct Plan Unrated Apr-2014 0.14 8.70 239/1811 23
PDF IDFC Fixed Term Plan - Series 91 - Regular Plan Unrated Apr-2014 0.24 8.59 405/1811 23
PDF IDFC Fixed Term Plan - Series 92 - Direct Plan Unrated May-2014 0.18 8.58 875/1811 16
PDF IDFC Fixed Term Plan - Series 92 - Regular Plan Unrated May-2014 0.28 8.47 1185/1811 16
PDF IDFC Fixed Term Plan - Series 93 - Direct Plan Unrated May-2014 0.12 8.73 486/1811 32
PDF IDFC Fixed Term Plan - Series 93 - Regular Plan Unrated May-2014 0.22 8.62 789/1811 32
PDF IDFC Fixed Term Plan - Series 97 - Direct Plan Unrated Jun-2014 0.21 8.71 532/1811 12
PDF IDFC Fixed Term Plan - Series 97 - Regular Plan Unrated Jun-2014 0.31 8.48 1197/1811 12
PDF IDFC Fixed Term Plan - Series 99 - Direct Plan Unrated Jun-2014 0.19 8.56 965/1811 15
PDF IDFC Fixed Term Plan - Series 99 - Regular Plan Unrated Jun-2014 0.29 8.43 1292/1811 15
PDF IDFC FixedTerm Plan - Series 78 - Direct Plan Unrated Mar-2014 0.10 8.49 530/1811 32
PDF IDFC FixedTerm Plan - Series 78 - Regular Plan Unrated Mar-2014 0.20 8.35 932/1811 32
PDF IDFC FTP Series 21 Direct Unrated Jul-2013 0.08 8.05 1664/1811 142
PDF IDFC FTP Series 21 Reg Unrated Jul-2013 0.18 7.92 1705/1811 142
PDF IDFC FTP Series 23 Direct Unrated Jul-2013 0.07 7.70 1756/1811 165
PDF IDFC FTP Series 23 Reg Unrated Jul-2013 0.17 7.55 1781/1811 165
PDF IDFC FTP Series 24 Direct Unrated Jul-2013 0.10 8.46 1038/1811 157
PDF IDFC FTP Series 24 Reg Unrated Jul-2013 0.23 8.33 1375/1811 157
PDF IDFC FTP Series 25 Direct Unrated Jul-2013 0.15 8.45 1066/1811 49
PDF IDFC FTP Series 25 Reg Unrated Jul-2013 0.28 8.31 1390/1811 49
PDF IDFC FTP Series 26 Direct Unrated Aug-2013 0.08 8.30 1487/1811 98
PDF IDFC FTP Series 26 Reg Unrated Aug-2013 0.18 8.17 1610/1811 98
PDF IDFC FTP Series 27 Direct Unrated Aug-2013 0.15 8.43 1145/1811 234
PDF IDFC FTP Series 27 Reg Unrated Aug-2013 0.25 8.33 1384/1811 234
PDF IDFC FTP Series 28 Direct Unrated Aug-2013 0.07 8.55 742/1811 39
PDF IDFC FTP Series 28 Reg Unrated Aug-2013 0.40 8.20 1543/1811 39
PDF IDFC FTP Series 29 Direct Unrated Aug-2013 0.11 8.20 1594/1811 54
PDF IDFC FTP Series 29 Reg Unrated Aug-2013 0.21 8.07 1655/1811 54
PDF IDFC FTP Series 31 Direct Unrated Aug-2013 0.12 8.46 1046/1811 24
PDF IDFC FTP Series 31 Reg Unrated Aug-2013 0.22 8.35 1332/1811 24
PDF IDFC FTP Series 32 Direct Unrated Sep-2013 0.10 8.57 752/1811 122
PDF IDFC FTP Series 32 Reg Unrated Sep-2013 0.20 8.46 1067/1811 122
PDF IDFC FTP Series 33 Direct Unrated Sep-2013 0.10 8.58 669/1811 42
PDF IDFC FTP Series 33 Reg Unrated Sep-2013 0.20 8.47 993/1811 42
PDF IDFC FTP Series 34 Direct Unrated Sep-2013 0.10 8.57 690/1811 49
PDF IDFC FTP Series 34 Reg Unrated Sep-2013 0.20 8.46 1012/1811 49
PDF IDFC FTP Series 35 Direct Unrated Sep-2013 0.10 8.57 701/1811 30
PDF IDFC FTP Series 35 Reg Unrated Sep-2013 0.31 8.34 1336/1811 30
PDF IDFC FTP Series 39 Direct Unrated Sep-2013 0.13 8.40 1316/1811 26
PDF IDFC FTP Series 39 Reg Unrated Sep-2013 0.23 8.28 1512/1811 26
PDF IDFC FTP Series 40 Direct Unrated Oct-2013 0.16 8.51 899/1811 17
PDF IDFC FTP Series 40 Reg Unrated Oct-2013 0.28 8.38 1249/1811 17
PDF IDFC FTP Series 41 Direct Unrated Oct-2013 0.15 8.30 1505/1811 23
PDF IDFC FTP Series 41 Reg Unrated Oct-2013 0.25 8.16 1619/1811 23
PDF IDFC FTP Series 42 Direct Unrated Oct-2013 0.19 8.50 952/1811 13
PDF IDFC FTP Series 42 Reg Unrated Oct-2013 0.31 8.37 1297/1811 13
PDF IDFC FTP Series 44 Direct Unrated Oct-2013 0.25 8.42 1172/1811 11
PDF IDFC FTP Series 44 Reg Unrated Oct-2013 0.38 8.28 1446/1811 11
PDF IDFC FTP Series 48 Direct Unrated Nov-2013 0.08 8.73 450/1811 66
PDF IDFC FTP Series 48 Reg Unrated Nov-2013 0.18 8.62 718/1811 66
PDF IDFC FTP Series 49 Direct Unrated Nov-2013 0.07 8.71 408/1811 77
PDF IDFC FTP Series 49 Reg Unrated Nov-2013 0.17 8.59 681/1811 77
PDF IDFC FTP Series 50 Direct Unrated Dec-2013 0.06 8.68 465/1811 112
PDF IDFC FTP Series 50 Reg Unrated Dec-2013 0.16 8.57 749/1811 112
PDF IDFC FTP Series 51 Direct Unrated Dec-2013 0.07 8.63 747/1811 133
PDF IDFC FTP Series 51 Reg Unrated Dec-2013 0.17 8.51 1082/1811 133
PDF IDFC FTP Series 52 Direct Unrated Dec-2013 0.31 8.46 1036/1811 7
PDF IDFC FTP Series 52 Reg Unrated Dec-2013 0.41 8.21 1542/1811 7
PDF IDFC FTP Series 54 Direct Unrated Dec-2013 0.15 8.58 702/1811 23
PDF IDFC FTP Series 54 Reg Unrated Dec-2013 0.25 8.46 1065/1811 23
PDF IDFC FTP Series 57 Direct Unrated Dec-2013 0.08 8.56 946/1811 71
PDF IDFC FTP Series 57 Reg Unrated Dec-2013 0.18 8.44 1253/1811 71
PDF IDFC FTP Series 59 Direct Unrated Dec-2013 0.93 7.63 1761/1811 2
PDF IDFC FTP Series 59 Reg Unrated Dec-2013 1.03 7.52 1778/1811 2
PDF IDFC FTP Series 60 Direct Unrated Jan-2014 0.09 8.58 852/1811 56
PDF IDFC FTP Series 60 Reg Unrated Jan-2014 0.19 8.46 1193/1811 56
PDF IDFC FTP Series 62 Direct Unrated Jan-2014 0.19 8.42 1308/1811 15
PDF IDFC FTP Series 62 Reg Unrated Jan-2014 0.29 8.28 1529/1811 15
PDF IDFC FTP Series 65 Direct Unrated Jan-2014 0.18 8.48 974/1811 15
PDF IDFC FTP Series 65 Reg Unrated Jan-2014 0.28 8.37 1263/1811 15
PDF IDFC FTP Series 66 Direct Unrated Jan-2014 0.15 8.78 158/1811 28
PDF IDFC FTP Series 66 Reg Unrated Jan-2014 0.47 8.39 936/1811 28
PDF IDFC FTP Series 67 Direct Unrated Jan-2014 0.40 8.24 1492/1811 6
PDF IDFC FTP Series 67 Reg Unrated Jan-2014 0.50 8.13 1603/1811 6
PDF IDFC FTP Series 69 Direct Unrated Feb-2014 0.17 8.38 1175/1811 15
PDF IDFC FTP Series 69 Reg Unrated Feb-2014 0.27 8.27 1409/1811 15
PDF IDFC FTP Series 70 Direct Unrated Feb-2014 0.27 8.63 321/1811 11
PDF IDFC FTP Series 70 Reg Unrated Feb-2014 0.59 8.29 1210/1811 11
PDF IDFC FTP Series 71 Direct Unrated Feb-2014 0.12 8.24 1510/1811 26
PDF IDFC FTP Series 71 Reg Unrated Feb-2014 0.57 7.76 1734/1811 26
PDF IDFC FTP Series 74 Direct Unrated Feb-2014 0.12 8.83 124/1811 54
PDF IDFC FTP Series 74 Reg Unrated Feb-2014 0.44 8.47 658/1811 54
PDF IDFC FTP Series 75 Direct Unrated Feb-2014 0.17 8.75 186/1811 23
PDF IDFC FTP Series 75 Reg Unrated Feb-2014 0.49 8.40 893/1811 23
PDF IDFC FTP Series 77 Direct Unrated Mar-2014 0.13 8.79 149/1811 42
PDF IDFC FTP Series 77 Reg Unrated Mar-2014 0.45 8.45 756/1811 42
PDF IDFC FTP Series 83 Direct Unrated Mar-2014 0.15 8.33 1287/1811 17
PDF IDFC FTP Series 83 Reg Unrated Mar-2014 0.25 8.22 1476/1811 17
PDF IDFC FTP Series 84 Direct Unrated Mar-2014 0.15 8.71 224/1811 20
PDF IDFC FTP Series 84 Reg Unrated Mar-2014 0.47 8.36 996/1811 20
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 0.80 6.42 61/73 766
PDF IDFC Government Securities Fund - Investment Plan - Plan A Mar-2002 - 5.62 - 766
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.50 5.62 64/73 766
PDF IDFC Government Securities Fund - Provident Fund Plan - Direct Plan Jan-2013 0.05 7.00 49/73 161
PDF IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 0.75 6.17 - 161
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 0.75 6.45 60/73 161
PDF IDFC Government Securities Fund - Short Term Plan - Direct Plan Jan-2013 0.25 9.05 8/16 52
PDF IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 0.45 8.87 10/16 52
PDF IDFC Imperial Equity Fund - Direct Plan Jan-2013 1.24 -7.36 113/120 108
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 3.08 -9.04 117/120 108
PDF IDFC Infrastructure Fund - Direct Plan Jan-2013 1.40 -7.48 18/40 139
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 3.01 -8.54 21/40 139
PDF IDFC Money Manager Fund - Investment Plan - Direct Plan Jan-2013 0.35 8.60 40/84 1,403
PDF IDFC Money Manager Fund - Investment Plan - Plan A Jul-2004 - 8.45 - 1,403
PDF IDFC Money Manager Fund - Treasury Plan - Plan B Feb-2003 0.91 8.51 - 1,473
PDF IDFC Money Manager Fund - Treasury Plan - Plan C Apr-2004 0.91 8.57 - 1,473
PDF IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 0.91 7.48 - 1,473
PDF IDFC Money Manager Fund - Treasury Plan - Plan F Jan-2010 0.91 8.27 - 1,473
PDF IDFC Money Manager Fund - Investment Plan - Regular Plan Jul-2004 0.46 8.45 52/84 1,403
PDF IDFC Money Manager Fund - Treasury Plan - Direct Plan Jan-2013 0.34 9.07 23/126 1,473
PDF IDFC Money Manager Fund - Treasury Plan - Regular Plan Feb-2003 0.91 8.43 91/126 1,473
PDF IDFC Monthly Income Plan - Direct Plan Jan-2013 1.66 5.58 57/90 259
PDF IDFC Monthly Income Plan - Regular Plan Feb-2010 2.58 4.66 67/90 259
PDF IDFC Nifty Fund - Direct Plan Jan-2013 0.17 -4.39 56/120 68
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.27 -4.49 62/120 68
PDF IDFC Premier Equity Fund - Direct Plan Jan-2013 1.48 0.07 50/73 5,805
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.18 -0.58 59/73 5,805
PDF IDFC Sterling Equity Fund - Direct Plan Jan-2013 1.78 -4.17 70/73 1,218
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.42 -4.89 71/73 1,218
PDF IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 1.83 5.49 99/104 2,238
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 1.20 7.74 - 3,652
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan F Feb-2010 1.20 7.94 - 3,652
PDF IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 1.20 7.74 52/104 3,652
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan B Feb-2003 0.83 8.33 - 4,017
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan C Apr-2004 0.83 8.33 - 4,017
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 0.83 8.79 - 4,017
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan F Jan-2010 0.83 8.03 - 4,017
PDF IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 0.83 8.28 60/84 4,017
PDF IDFC Super Saver Income Fund - Investment Plan - Direct Plan Jan-2013 1.24 6.26 88/104 2,238
PDF IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan Jan-2013 0.60 8.43 32/104 3,652
PDF IDFC Super Saver Income Fund - Short Term Plan - Direct Plan Jan-2013 0.28 8.85 30/84 4,017
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 1.80 -3.74 61/72 388
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.81 -4.80 64/72 388
PDF IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 2.99 -10.13 18/19 31
PDF IDFC Ultra Short Term Fund - Direct Plan Jan-2013 0.20 8.90 37/126 2,873
PDF IDFC Ultra Short Term Fund - Regular Plan Jan-2006 0.35 8.74 57/126 2,873
PDF IDFC Yearly Interval Series I Direct Unrated Jan-2013 0.07 8.76 14/142 280
PDF IDFC Yearly Interval Series I Reg Unrated Jan-2013 0.18 8.65 24/142 280
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 0.07 8.84 8/142 168
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 0.18 8.72 18/142 168
PDF IDFC Yearly Interval Series III Direct Unrated Feb-2013 0.08 8.74 16/142 81
PDF IDFC Yearly Interval Series III Reg Unrated Feb-2013 0.19 8.63 26/142 81
# Rating is provisional
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