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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 9.93 36/86 133
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.66 9.45 52/86 133
PDF IDFC Arbitrage Fund - Direct Plan Jan-2013 0.35 6.87 10/32 2,537
PDF IDFC Arbitrage Fund - Plan B Unrated Dec-2006 0.95 6.21 - 2,537
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 0.95 6.21 29/32 2,537
PDF IDFC Arbitrage Plus Fund - Direct Plan # Jan-2013 0.37 7.46 2/32 442
PDF IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 0.96 6.82 14/32 442
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan Jan-2013 1.28 12.42 22/44 23
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 1.80 11.82 27/44 23
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan Jan-2013 0.87 9.76 69/84 23
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 1.37 9.19 75/84 23
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan Jan-2013 1.11 11.33 30/44 38
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 1.60 10.77 34/44 38
PDF IDFC Banking Debt Fund - Direct Plan Mar-2013 0.19 8.31 102/106 1,302
PDF IDFC Banking Debt Fund - Regular Plan Mar-2013 0.29 8.20 103/106 1,302
PDF IDFC Cash Fund Unrated Jul-2001 0.16 6.97 - 10,504
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.06 7.93 43/98 10,504
PDF IDFC Cash Fund - Plan B Unrated Feb-2003 0.16 7.07 - 10,504
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.16 7.84 65/98 10,504
PDF IDFC Classic Equity Fund - Direct Plan Jan-2013 0.78 22.38 10/153 296
PDF IDFC Classic Equity Fund - Regular Plan Aug-2005 2.25 20.13 23/153 296
PDF IDFC Classic Equity Plan B Fund Unrated Apr-2009 2.25 20.27 - 296
PDF IDFC Corporate Bond Fund - Direct Plan Unrated Jan-2016 0.18 - - 3,839
PDF IDFC Corporate Bond Fund - Regular Plan Unrated Jan-2016 0.48 - - 3,839
PDF IDFC Dynamic Bond Fund - Direct Plan Jan-2013 0.65 11.46 28/45 4,875
PDF IDFC Dynamic Bond Fund - Plan A Unrated Jun-2002 - 10.07 - 4,875
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.55 10.45 35/45 4,875
PDF IDFC Dynamic Equity Fund - Direct Plan Unrated Oct-2014 1.14 8.49 67/85 583
PDF IDFC Dynamic Equity Fund - Regular Plan Unrated Oct-2014 2.25 7.06 79/85 583
PDF IDFC Equity Fund - Direct Plan Jan-2013 0.97 14.39 30/143 268
PDF IDFC Equity Fund - Regular Plan Jun-2006 2.54 12.23 56/143 268
PDF IDFC Equity Opportunity Fund - Series 2 - Direct Plan Unrated Jan-2014 - 24.70 8/52 350
PDF IDFC Equity Opportunity Fund - Series 2 - Regular Plan Unrated Jan-2014 - 24.52 9/52 350
PDF IDFC Fixed Term Plan - Series 108 - Direct Plan Unrated May-2015 - 9.66 209/1727 96
PDF IDFC Fixed Term Plan - Series 108 - Regular Plan Unrated May-2015 - 8.57 1115/1727 96
PDF IDFC Fixed Term Plan - Series 79 - Direct Plan Unrated Mar-2014 - 9.74 160/1727 35
PDF IDFC Fixed Term Plan - Series 79 - Regular Plan Unrated Mar-2014 - 9.40 359/1727 35
PDF IDFC Fixed Term Plan - Series 85 - Direct Plan Unrated Mar-2014 - 8.88 681/1727 153
PDF IDFC Fixed Term Plan - Series 85 - Regular Plan Unrated Mar-2014 - 8.77 834/1727 153
PDF IDFC Fixed Term Plan - Series 86 - Direct Plan Unrated Mar-2014 - 9.55 274/1727 11
PDF IDFC Fixed Term Plan - Series 86 - Regular Plan Unrated Mar-2014 - 9.20 464/1727 11
PDF IDFC Fixed Term Plan - Series 88 - Direct Plan Unrated Mar-2014 - 9.78 139/1727 53
PDF IDFC Fixed Term Plan - Series 88 - Regular Plan Unrated Mar-2014 - 9.44 343/1727 53
PDF IDFC Fixed Term Plan - Series 89 - Direct Plan Unrated Mar-2014 - 8.19 1420/1727 79
PDF IDFC Fixed Term Plan - Series 89 - Regular Plan Unrated Mar-2014 - 7.87 1619/1727 79
PDF IDFC Fixed Term Plan - Series 90 - Direct Plan Unrated Apr-2014 - 8.16 1439/1727 29
PDF IDFC Fixed Term Plan - Series 90 - Regular Plan Unrated Apr-2014 - 7.97 1559/1727 29
PDF IDFC Fixed Term Plan - Series 91 - Direct Plan Unrated Apr-2014 - 9.67 203/1727 24
PDF IDFC Fixed Term Plan - Series 91 - Regular Plan Unrated Apr-2014 - 9.56 268/1727 24
PDF IDFC Fixed Term Plan - Series 92 - Direct Plan Unrated May-2014 - 8.55 1129/1727 17
PDF IDFC Fixed Term Plan - Series 92 - Regular Plan Unrated May-2014 - 8.44 1218/1727 17
PDF IDFC Fixed Term Plan - Series 93 - Direct Plan Unrated May-2014 - 8.67 993/1727 33
PDF IDFC Fixed Term Plan - Series 93 - Regular Plan Unrated May-2014 - 8.56 1122/1727 33
PDF IDFC Fixed Term Plan - Series 97 - Direct Plan Unrated Jun-2014 - 8.83 743/1727 13
PDF IDFC Fixed Term Plan - Series 97 - Regular Plan Unrated Jun-2014 - 8.61 1069/1727 13
PDF IDFC Fixed Term Plan - Series 99 - Direct Plan Unrated Jun-2014 - 8.74 878/1727 15
PDF IDFC Fixed Term Plan - Series 99 - Regular Plan Unrated Jun-2014 - 8.63 1037/1727 15
PDF IDFC FixedTerm Plan - Series 78 - Direct Plan Unrated Mar-2014 - 9.54 286/1727 33
PDF IDFC FixedTerm Plan - Series 78 - Regular Plan Unrated Mar-2014 - 9.41 352/1727 33
PDF IDFC FTP Series 26 Direct Unrated Aug-2013 - 7.93 1588/1727 101
PDF IDFC FTP Series 26 Reg Unrated Aug-2013 - 7.82 1632/1727 101
PDF IDFC FTP Series 27 Direct Unrated Aug-2013 - 8.05 1513/1727 34
PDF IDFC FTP Series 27 Reg Unrated Aug-2013 - 7.95 1578/1727 34
PDF IDFC FTP Series 29 Direct Unrated Aug-2013 - 7.92 1600/1727 55
PDF IDFC FTP Series 29 Reg Unrated Aug-2013 - 7.81 1638/1727 55
PDF IDFC FTP Series 35 Direct Unrated Sep-2013 - 8.12 1462/1727 31
PDF IDFC FTP Series 35 Reg Unrated Sep-2013 - 7.90 1611/1727 31
PDF IDFC FTP Series 39 Direct Unrated Sep-2013 - 8.04 1523/1727 27
PDF IDFC FTP Series 39 Reg Unrated Sep-2013 - 7.93 1592/1727 27
PDF IDFC FTP Series 40 Direct Unrated Oct-2013 - 8.06 1508/1727 18
PDF IDFC FTP Series 40 Reg Unrated Oct-2013 - 7.93 1590/1727 18
PDF IDFC FTP Series 41 Direct Unrated Oct-2013 - 8.11 1480/1727 23
PDF IDFC FTP Series 41 Reg Unrated Oct-2013 - 8.00 1550/1727 23
PDF IDFC FTP Series 42 Direct Unrated Oct-2013 - 8.15 1446/1727 13
PDF IDFC FTP Series 42 Reg Unrated Oct-2013 - 8.02 1535/1727 13
PDF IDFC FTP Series 44 Direct Unrated Oct-2013 - 8.11 1477/1727 12
PDF IDFC FTP Series 44 Reg Unrated Oct-2013 - 7.97 1556/1727 12
PDF IDFC FTP Series 48 Direct Unrated Nov-2013 - 8.22 1398/1727 68
PDF IDFC FTP Series 48 Reg Unrated Nov-2013 - 8.11 1474/1727 68
PDF IDFC FTP Series 49 Direct Unrated Nov-2013 - 8.48 1197/1727 80
PDF IDFC FTP Series 49 Reg Unrated Nov-2013 - 8.37 1281/1727 80
PDF IDFC FTP Series 50 Direct Unrated Dec-2013 - 8.45 1217/1727 116
PDF IDFC FTP Series 50 Reg Unrated Dec-2013 - 8.34 1303/1727 116
PDF IDFC FTP Series 51 Direct Unrated Dec-2013 - 8.36 1283/1727 137
PDF IDFC FTP Series 51 Reg Unrated Dec-2013 - 8.26 1370/1727 137
PDF IDFC FTP Series 52 Direct Unrated Dec-2013 - 8.17 1435/1727 8
PDF IDFC FTP Series 52 Reg Unrated Dec-2013 - 7.92 1599/1727 8
PDF IDFC FTP Series 54 Direct Unrated Dec-2013 - 8.31 1319/1727 24
PDF IDFC FTP Series 54 Reg Unrated Dec-2013 - 8.19 1415/1727 24
PDF IDFC FTP Series 57 Direct Unrated Dec-2013 - 8.34 1302/1727 74
PDF IDFC FTP Series 57 Reg Unrated Dec-2013 - 8.23 1388/1727 74
PDF IDFC FTP Series 59 Direct Unrated Dec-2013 - 7.33 1709/1727 2
PDF IDFC FTP Series 59 Reg Unrated Dec-2013 - 7.22 1716/1727 2
PDF IDFC FTP Series 60 Direct Unrated Jan-2014 - 8.66 1009/1727 58
PDF IDFC FTP Series 60 Reg Unrated Jan-2014 - 8.55 1136/1727 58
PDF IDFC FTP Series 62 Direct Unrated Jan-2014 - 8.38 1267/1727 16
PDF IDFC FTP Series 62 Reg Unrated Jan-2014 - 8.27 1357/1727 16
PDF IDFC FTP Series 65 Direct Unrated Jan-2014 - 8.31 1325/1727 15
PDF IDFC FTP Series 65 Reg Unrated Jan-2014 - 8.20 1411/1727 15
PDF IDFC FTP Series 66 Direct Unrated Jan-2014 - 9.70 187/1727 30
PDF IDFC FTP Series 66 Reg Unrated Jan-2014 - 9.31 401/1727 30
PDF IDFC FTP Series 67 Direct Unrated Jan-2014 - 8.06 1507/1727 6
PDF IDFC FTP Series 67 Reg Unrated Jan-2014 - 7.95 1570/1727 6
PDF IDFC FTP Series 69 Direct Unrated Feb-2014 - 8.43 1232/1727 15
PDF IDFC FTP Series 69 Reg Unrated Feb-2014 - 8.32 1312/1727 15
PDF IDFC FTP Series 70 Direct Unrated Feb-2014 - 9.54 278/1727 12
PDF IDFC FTP Series 70 Reg Unrated Feb-2014 - 9.20 465/1727 12
PDF IDFC FTP Series 71 Direct Unrated Feb-2014 - 7.96 1568/1727 21
PDF IDFC FTP Series 71 Reg Unrated Feb-2014 - 7.65 1668/1727 21
PDF IDFC FTP Series 74 Direct Unrated Feb-2014 - 9.79 137/1727 57
PDF IDFC FTP Series 74 Reg Unrated Feb-2014 - 9.43 345/1727 57
PDF IDFC FTP Series 75 Direct Unrated Feb-2014 - 9.69 195/1727 24
PDF IDFC FTP Series 75 Reg Unrated Feb-2014 - 9.34 388/1727 24
PDF IDFC FTP Series 77 Direct Unrated Mar-2014 - 9.75 154/1727 43
PDF IDFC FTP Series 77 Reg Unrated Mar-2014 - 9.40 353/1727 43
PDF IDFC FTP Series 83 Direct Unrated Mar-2014 - 8.57 1114/1727 18
PDF IDFC FTP Series 83 Reg Unrated Mar-2014 - 8.46 1204/1727 18
PDF IDFC FTP Series 84 Direct Unrated Mar-2014 - 9.60 244/1727 21
PDF IDFC FTP Series 84 Reg Unrated Mar-2014 - 9.25 433/1727 21
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 0.74 12.01 58/74 677
PDF IDFC Government Securities Fund - Investment Plan - Plan A Unrated Mar-2002 - 11.24 - 677
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.39 11.24 67/74 677
PDF IDFC Government Securities Fund - Provident Fund Plan - Direct Plan Jan-2013 0.30 12.78 48/74 163
PDF IDFC Government Securities Fund - Provident Fund Plan - Plan B Unrated Mar-2004 0.71 11.84 - 163
PDF IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 0.71 12.14 57/74 163
PDF IDFC Government Securities Fund - Short Term Plan - Direct Plan Jan-2013 0.26 10.20 9/16 50
PDF IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 0.41 9.99 11/16 50
PDF IDFC Imperial Equity Fund - Direct Plan Jan-2013 1.08 12.06 60/143 113
PDF IDFC Imperial Equity Fund - Regular Plan Mar-2006 2.67 10.06 122/143 113
PDF IDFC Infrastructure Fund - Direct Plan Jan-2013 1.22 10.81 27/40 139
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.63 9.33 31/40 139
PDF IDFC Money Manager Fund - Investment Plan - Direct Plan Jan-2013 0.25 9.34 58/86 1,783
PDF IDFC Money Manager Fund - Investment Plan - Plan A Unrated Jul-2004 - 9.18 - 1,783
PDF IDFC Money Manager Fund - Investment Plan - Regular Plan Jul-2004 0.45 9.17 65/86 1,783
PDF IDFC Money Manager Fund - Treasury Plan - Direct Plan Jan-2013 0.34 8.74 58/120 2,020
PDF IDFC Money Manager Fund - Treasury Plan - Plan B Unrated Feb-2003 0.91 8.21 - 2,020
PDF IDFC Money Manager Fund - Treasury Plan - Plan C Unrated Apr-2004 0.91 8.26 - 2,020
PDF IDFC Money Manager Fund - Treasury Plan - Plan D Unrated May-2009 0.91 7.16 - 2,020
PDF IDFC Money Manager Fund - Treasury Plan - Plan F Unrated Jan-2010 0.91 7.96 - 2,020
PDF IDFC Money Manager Fund - Treasury Plan - Regular Plan Feb-2003 0.91 8.12 102/120 2,020
PDF IDFC Monthly Income Plan - Direct Plan Jan-2013 1.46 11.66 33/84 254
PDF IDFC Monthly Income Plan - Regular Plan Feb-2010 2.06 10.98 47/84 254
PDF IDFC Nifty ETF Unrated Sep-2016 - - - -
PDF IDFC Nifty Fund - Direct Plan Jan-2013 0.15 11.86 64/143 82
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.25 11.74 71/143 82
PDF IDFC Premier Equity Fund - Direct Plan Jan-2013 1.32 11.27 68/79 6,352
PDF IDFC Premier Equity Fund - Regular Plan Sep-2005 2.00 10.44 70/79 6,352
PDF IDFC Sensex ETF Unrated Sep-2016 - - - -
PDF IDFC Sterling Equity Fund - Direct Plan Jan-2013 1.52 14.39 45/79 1,335
PDF IDFC Sterling Equity Fund - Regular Plan Mar-2008 2.18 13.57 52/79 1,335
PDF IDFC Super Saver Income Fund - Investment Plan - Direct Plan Jan-2013 1.05 10.91 51/106 1,888
PDF IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 1.70 10.24 71/106 1,888
PDF IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan Jan-2013 0.54 10.15 75/106 3,762
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan B Unrated Jan-2009 1.14 9.49 - 3,762
PDF IDFC Super Saver Income Fund - Medium Term Plan - Plan F Unrated Feb-2010 1.14 9.68 - 3,762
PDF IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 1.14 9.49 86/106 3,762
PDF IDFC Super Saver Income Fund - Short Term Plan - Direct Plan Jan-2013 0.25 9.63 50/86 5,029
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan B Unrated Feb-2003 0.80 9.12 - 5,029
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan C Unrated Apr-2004 0.80 9.12 - 5,029
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan D Unrated Sep-2005 0.80 9.59 - 5,029
PDF IDFC Super Saver Income Fund - Short Term Plan - Plan F Unrated Jan-2010 0.80 8.82 - 5,029
PDF IDFC Super Saver Income Fund - Short Term Plan - Regular Plan Dec-2000 0.80 9.03 67/86 5,029
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 1.53 12.01 49/72 478
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.47 10.77 54/72 478
PDF IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 - 15.28 12/19 33
PDF IDFC Ultra Short Term Fund - Direct Plan Jan-2013 0.22 9.05 36/120 5,998
PDF IDFC Ultra Short Term Fund - Regular Plan Jan-2006 0.37 8.88 49/120 5,998
PDF IDFC Yearly Interval Series I Direct Unrated Jan-2013 - 8.53 11/145 290
PDF IDFC Yearly Interval Series I Reg Unrated Jan-2013 - 8.41 18/145 290
PDF IDFC Yearly Interval Series II Direct Unrated Feb-2013 - 8.66 5/145 174
PDF IDFC Yearly Interval Series II Reg Unrated Feb-2013 - 8.54 10/145 174
PDF IDFC Yearly Interval Series III Direct Unrated Feb-2013 - 8.58 7/145 84
PDF IDFC Yearly Interval Series III Reg Unrated Feb-2013 - 8.46 15/145 84
# Rating is provisional
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