IDFC Mutual Fund - Snapshot - Value Research Online
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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 0.10 11.08 1/28 149
PDF IDFC All Seasons Bond Fund - Regular Plan Sep-2004 0.49 10.68 1/28 149
PDF IDFC Arbitrage Fund - Direct Plan Jan-2013 0.39 7.00 4/20 11,895
PDF IDFC Arbitrage Fund - Regular Plan Dec-2006 1.09 6.29 7/20 11,895
PDF IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan Jan-2013 0.64 4.82 28/36 16
PDF IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 1.54 3.84 28/36 16
PDF IDFC Asset Allocation Fund - Conservative Plan - Direct Plan Jan-2013 0.06 8.95 12/36 13
PDF IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 0.79 8.12 12/36 13
PDF IDFC Asset Allocation Fund - Moderate Plan - Direct Plan Jan-2013 0.33 7.07 21/36 32
PDF IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 1.03 6.33 22/36 32
PDF IDFC Banking & PSU Debt Fund - Direct Plan Mar-2013 0.30 12.09 2/17 12,187
PDF IDFC Banking & PSU Debt Fund - Regular Plan Mar-2013 0.65 11.75 2/17 12,187
PDF IDFC Bond Fund Income Plan - Direct Plan (Erstwhile IDFC Bond Fund Long Term Plan) Jan-2013 1.29 9.64 9/14 681
PDF IDFC Bond Fund Income Plan - Regular Plan (Erstwhile IDFC Bond Fund Long Term Plan) Jul-2000 1.90 9.03 9/14 681
PDF IDFC Bond Fund Medium Term Plan - Direct Plan (Erstwhile IDFC SSI Medium-term Regular) Jan-2013 0.76 9.65 3/16 2,957
PDF IDFC Bond Fund Medium Term Plan - Regular Plan (Erstwhile IDFC SSI Medium-term Regular) Jul-2003 1.44 8.96 2/16 2,957
PDF IDFC Bond Fund Short Term Plan - Direct Plan (Erstwhile IDFC SSI Short-term Regular) Jan-2013 0.28 10.67 2/28 11,356
PDF IDFC Bond Fund Short Term Plan - Regular Plan (Erstwhile IDFC SSI Short-term Regular) Dec-2000 0.79 10.13 2/28 11,356
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.11 6.50 30/36 11,140
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.16 6.45 30/39 11,140
PDF IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular) Jan-2013 0.84 4.46 21/23 2,831
PDF IDFC Core Equity Fund - Regular Plan (Erstwhile IDFC Classic Equity Regular) Aug-2005 1.97 3.20 21/24 2,831
PDF IDFC Corporate Bond Fund - Direct Plan Jan-2016 0.27 9.20 13/19 15,335
PDF IDFC Corporate Bond Fund - Regular Plan Jan-2016 0.57 8.86 13/19 15,335
PDF IDFC Credit Risk Fund - Direct Plan (Erstwhile IDFC Credit Opportunities Fund) Mar-2017 0.66 9.96 3/20 1,494
PDF IDFC Credit Risk Fund - Regular Plan (Erstwhile IDFC Credit Opportunities Fund) Mar-2017 1.49 9.03 2/20 1,494
PDF IDFC Dynamic Bond Fund - Direct Plan Jan-2013 1.03 10.12 10/29 2,084
PDF IDFC Dynamic Bond Fund - Regular Plan Dec-2008 1.79 9.37 11/29 2,084
PDF IDFC Dynamic Equity Fund - Direct Plan Oct-2014 1.01 10.17 8/20 984
PDF IDFC Dynamic Equity Fund - Regular Plan Oct-2014 2.25 8.56 8/20 984
PDF IDFC Equity Savings Fund - Direct Plan (Erstwhile IDFC Arbitrage Plus Regular) Unrated Jan-2013 1.29 5.86 16/19 68
PDF IDFC Equity Savings Fund - Regular Plan (Erstwhile IDFC Arbitrage Plus Regular) Unrated Jun-2008 2.23 4.96 14/19 68
PDF IDFC Focused Equity Fund - Direct Plan Jan-2013 0.90 8.14 29/49 1,515
PDF IDFC Focused Equity Fund - Regular Plan Mar-2006 2.19 6.65 31/50 1,515
PDF IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan (Erstwhile IDFC GSF Short-term Regular) Unrated Jan-2013 0.40 12.58 1/4 134
PDF IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan (Erstwhile IDFC GSF Short-term Regular) Unrated Mar-2002 0.54 12.45 1/5 134
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 0.42 11.88 5/21 480
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.03 11.29 6/25 480
PDF IDFC Hybrid Equity Fund - Direct Plan (Erstwhile IDFC Balanced Fund) Unrated Dec-2016 0.96 5.49 29/38 719
PDF IDFC Hybrid Equity Fund - Regular Plan (Erstwhile IDFC Balanced Fund) Unrated Dec-2016 2.34 4.07 30/38 719
PDF IDFC Infrastructure Fund - Direct Plan Jan-2013 1.30 -3.08 18/20 789
PDF IDFC Infrastructure Fund - Regular Plan Mar-2011 2.36 -4.18 19/21 789
PDF IDFC Large Cap Fund - Direct Plan (Erstwhile IDFC Equity Regular) Jan-2013 1.72 10.63 41/58 459
PDF IDFC Large Cap Fund - Regular Plan (Erstwhile IDFC Equity Regular) Jun-2006 2.58 9.62 71/98 459
PDF IDFC Low Duration Fund - Direct Plan (Erstwhile IDFC Ultra Short Term) Jan-2013 0.25 8.76 9/26 5,204
PDF IDFC Low Duration Fund - Regular Plan (Erstwhile IDFC Ultra Short Term) Jan-2006 0.48 8.55 5/26 5,204
PDF IDFC Money Manager Fund - Direct Plan (Erstwhile IDFC Money Manager Treasury Regular) Jan-2013 0.28 7.66 15/17 2,503
PDF IDFC Money Manager Fund - Regular Plan (Erstwhile IDFC Money Manager Treasury Regular) Feb-2003 1.03 6.92 16/17 2,503
PDF IDFC Multi Cap Fund - Direct Plan (Erstwhile IDFC Premier Equity Regular) Jan-2013 1.34 7.03 34/49 5,528
PDF IDFC Multi Cap Fund - Regular Plan (Erstwhile IDFC Premier Equity Regular) Sep-2005 1.99 6.33 33/50 5,528
PDF IDFC Nifty ETF Unrated Oct-2016 0.17 12.70 41/98 1
PDF IDFC Nifty Fund - Direct Plan Jan-2013 0.21 12.57 33/58 193
PDF IDFC Nifty Fund - Regular Plan Apr-2010 0.39 12.42 44/98 193
PDF IDFC Overnight Fund - Direct Plan Unrated Jan-2019 0.06 - - 767
PDF IDFC Overnight Fund - Regular Plan Unrated Jan-2019 0.19 - - 767
PDF IDFC Regular Savings Fund - Direct Plan (Erstwhile IDFC Monthly Income Plan Regular) Jan-2013 1.30 9.13 10/36 201
PDF IDFC Regular Savings Fund - Regular Plan (Erstwhile IDFC Monthly Income Plan Regular) Feb-2010 2.23 8.24 11/36 201
PDF IDFC Sensex ETF Unrated Oct-2016 0.34 14.44 16/98 1
PDF IDFC Sterling Value Fund - Direct Plan (Erstwhile IDFC Sterling Equity Regular) Jan-2013 1.04 -6.18 16/17 3,162
PDF IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular) Mar-2008 2.03 -7.24 16/17 3,162
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 1.12 2.46 33/35 2,107
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.14 1.14 33/35 2,107
PDF IDFC Ultra Short Term Fund - Direct Plan Unrated Jul-2018 0.20 8.43 7/23 4,369
PDF IDFC Ultra Short Term Fund - Regular Plan Unrated Jul-2018 0.35 8.26 5/23 4,369
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