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IDFC Mutual Fund

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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 0.09 11.81 1/28 145
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.48 11.41 1/28 145
PDF IDFC Arbitrage Fund - Direct Plan Jan-2013 0.39 7.04 3/20 10,891
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 1.09 6.34 4/20 10,891
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan Jan-2013 0.64 5.73 27/35 16
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 1.56 4.75 27/35 16
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan Jan-2013 0.06 9.62 16/35 14
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 0.79 8.77 15/35 14
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan Jan-2013 0.33 7.73 23/35 32
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 1.02 6.98 23/35 32
PDF IDFC Banking & PSU Debt Fund - Direct Plan Mar-2013 0.29 13.26 2/17 11,210
PDF IDFC Banking & PSU Debt Fund - Regular Plan Mar-2013 0.64 12.93 2/17 11,210
PDF IDFC Bond Fund Income Plan - Direct Plan (Erstwhile IDFC Bond Fund Long Term Plan) Jan-2013 1.28 13.12 2/14 680
PDF IDFC Bond Fund Income Plan - Regular Plan (Erstwhile IDFC Bond Fund Long Term Plan) Jul-2000 1.88 12.48 2/14 680
PDF IDFC Bond Fund Medium Term Plan - Direct Plan (Erstwhile IDFC SSI Medium-term Regular) Jan-2013 0.75 11.36 2/16 2,901
PDF IDFC Bond Fund Medium Term Plan - Regular Plan (Erstwhile IDFC SSI Medium-term Regular) Jul-2003 1.43 10.66 2/16 2,901
PDF IDFC Bond Fund Short Term Plan - Direct Plan (Erstwhile IDFC SSI Short-term Regular) Jan-2013 0.28 11.35 3/28 10,676
PDF IDFC Bond Fund Short Term Plan - Regular Plan (Erstwhile IDFC SSI Short-term Regular) Dec-2000 0.79 10.81 2/28 10,676
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.10 6.68 31/36 13,603
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.15 6.62 29/39 13,603
PDF IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular) Jan-2013 0.84 5.42 20/23 2,886
PDF IDFC Core Equity Fund - Regular Plan (Erstwhile IDFC Classic Equity Regular) Aug-2005 2.01 4.11 20/24 2,886
PDF IDFC Corporate Bond Fund - Direct Plan Jan-2016 0.26 9.55 13/19 15,903
PDF IDFC Corporate Bond Fund - Regular Plan Jan-2016 0.57 9.21 12/19 15,903
PDF IDFC Credit Risk Fund - Direct Plan (Erstwhile IDFC Credit Opportunities Fund) Mar-2017 0.63 10.43 2/20 1,394
PDF IDFC Credit Risk Fund - Regular Plan (Erstwhile IDFC Credit Opportunities Fund) Mar-2017 1.48 9.48 1/20 1,394
PDF IDFC Dynamic Bond Fund - Direct Plan Jan-2013 1.06 13.58 6/28 2,079
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.80 12.81 5/28 2,079
PDF IDFC Dynamic Equity Fund - Direct Plan Oct-2014 0.91 10.72 8/19 997
PDF IDFC Dynamic Equity Fund - Regular Plan Oct-2014 2.23 9.11 8/19 997
PDF IDFC Equity Savings Fund - Direct Plan (Erstwhile IDFC Arbitrage Plus Regular) Unrated Jan-2013 1.29 5.70 15/18 74
PDF IDFC Equity Savings Fund - Regular Plan (Erstwhile IDFC Arbitrage Plus Regular) Unrated Jun-2008 2.19 4.74 14/18 74
PDF IDFC Focused Equity Fund - Direct Plan Jan-2013 0.84 6.95 37/49 1,533
PDF IDFC Focused Equity Fund - Regular Plan Mar-2006 2.18 5.49 39/50 1,533
PDF IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan (Erstwhile IDFC GSF Short-term Regular) Unrated Jan-2013 0.36 17.73 1/4 126
PDF IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan (Erstwhile IDFC GSF Short-term Regular) Unrated Mar-2002 0.50 17.59 1/5 126
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 0.45 15.93 1/21 471
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.02 15.31 1/25 471
PDF IDFC Hybrid Equity Fund - Direct Plan (Erstwhile IDFC Balanced Fund) Unrated Dec-2016 0.88 6.87 26/37 763
PDF IDFC Hybrid Equity Fund - Regular Plan (Erstwhile IDFC Balanced Fund) Unrated Dec-2016 2.27 5.29 27/37 763
PDF IDFC Infrastructure Fund - Direct Plan Jan-2013 1.28 -4.67 19/20 819
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.39 -5.72 20/21 819
PDF IDFC Large Cap Fund - Direct Plan (Erstwhile IDFC Equity Regular) Jan-2013 1.72 12.35 39/58 457
PDF IDFC Large Cap Fund - Regular Plan (Erstwhile IDFC Equity Regular) Jun-2006 2.62 11.29 64/97 457
PDF IDFC Low Duration Fund - Direct Plan (Erstwhile IDFC Ultra Short Term) Jan-2013 0.25 9.13 9/26 4,974
PDF IDFC Low Duration Fund - Regular Plan (Erstwhile IDFC Ultra Short Term) Jan-2006 0.48 8.92 5/26 4,974
PDF IDFC Money Manager Fund - Direct Plan (Erstwhile IDFC Money Manager Treasury Regular) Jan-2013 0.28 7.90 15/17 2,453
PDF IDFC Money Manager Fund - Regular Plan (Erstwhile IDFC Money Manager Treasury Regular) Feb-2003 1.03 7.14 16/17 2,453
PDF IDFC Multi Cap Fund - Direct Plan (Erstwhile IDFC Premier Equity Regular) Jan-2013 1.34 8.14 34/49 5,629
PDF IDFC Multi Cap Fund - Regular Plan (Erstwhile IDFC Premier Equity Regular) Sep-2005 1.99 7.40 34/50 5,629
PDF IDFC Nifty ETF Unrated Oct-2016 0.15 13.25 42/97 1
PDF IDFC Nifty Fund - Direct Plan Jan-2013 0.15 13.08 35/58 191
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.33 12.93 48/97 191
PDF IDFC Overnight Fund - Direct Plan Unrated Jan-2019 0.06 - - 779
PDF IDFC Overnight Fund - Regular Plan Unrated Jan-2019 0.19 - - 779
PDF IDFC Regular Savings Fund - Direct Plan (Erstwhile IDFC Monthly Income Plan Regular) Jan-2013 1.29 10.61 10/35 194
PDF IDFC Regular Savings Fund - Regular Plan (Erstwhile IDFC Monthly Income Plan Regular) Feb-2010 2.20 9.72 8/35 194
PDF IDFC Sensex ETF Unrated Oct-2016 0.21 15.48 15/97 1.00
PDF IDFC Sterling Value Fund - Direct Plan (Erstwhile IDFC Sterling Equity Regular) Jan-2013 1.03 -5.68 15/16 3,140
PDF IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular) Mar-2008 2.09 -6.75 15/16 3,140
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 1.00 2.18 33/35 2,053
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.14 0.88 33/35 2,053
PDF IDFC Ultra Short Term Fund - Direct Plan Unrated Jul-2018 0.20 8.69 8/23 4,254
PDF IDFC Ultra Short Term Fund - Regular Plan Unrated Jul-2018 0.35 8.52 5/23 4,254
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