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IDFC Mutual Fund

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IDFC
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Exclusions:
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
IDFC All Seasons Bond Fund - Direct Plan  | 3
-
- -
AAA 2.99 146
IDFC All Seasons Bond Fund - Regular Plan  | 3
-
- -
AAA 2.99 146
IDFC Arbitrage Fund - Direct Plan  | 4
105,879.41 315.00
-
CASH - 7,382
IDFC Arbitrage Fund - Regular Plan  | 3
105,879.41 315.00
-
CASH - 7,382
IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan  | 1
44,325.41 -
-
AAA - 16
IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan  | 2
44,325.41 -
-
AAA - 16
IDFC Asset Allocation Fund - Conservative Plan - Direct Plan  | 4
76,340.59 -
-
AAA - 14
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan  | 4
76,340.59 -
-
AAA - 14
IDFC Asset Allocation Fund - Moderate Plan - Direct Plan  | 3
46,220.78 -
-
AAA - 37
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan  | 4
46,220.78 -
-
AAA - 37
IDFC Banking & PSU Debt Fund - Direct Plan  | 3
-
- -
AAA 3.15 7,543
IDFC Banking & PSU Debt Fund - Regular Plan  | 3
-
- -
AAA 3.15 7,543
IDFC Bond Fund Income Plan - Direct Plan (Erstwhile IDFC Bond Fund Long Term Plan)  | 4
-
- -
AAA 7.96 670
IDFC Bond Fund Income Plan - Regular Plan (Erstwhile IDFC Bond Fund Long Term Plan)  | 4
-
- -
AAA 7.96 670
IDFC Bond Fund Medium Term Plan - Direct Plan (Erstwhile IDFC SSI Medium-term Regular)  | 4
-
- -
AAA 4.04 2,584
IDFC Bond Fund Medium Term Plan - Regular Plan (Erstwhile IDFC SSI Medium-term Regular)  | 3
-
- -
AAA 4.04 2,584
IDFC Bond Fund Short Term Plan - Direct Plan (Erstwhile IDFC SSI Short-term Regular)  | 3
-
- -
AAA 2.15 8,258
IDFC Bond Fund Short Term Plan - Regular Plan (Erstwhile IDFC SSI Short-term Regular)  | 4
-
- -
AAA 2.15 8,258
IDFC Cash Fund - Direct Plan  | 2
-
- -
AAA 0.06849315 11,025
IDFC Cash Fund - Regular Plan  | 3
-
- -
AAA 0.06849315 11,025
IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular)  | 3
49,645.33 36.00
-
- - 2,749
IDFC Core Equity Fund - Regular Plan (Erstwhile IDFC Classic Equity Regular)  | 3
49,645.33 36.00
-
- - 2,749
IDFC Corporate Bond Fund - Direct Plan  | 3
-
- -
AAA 0.67671233 16,253
IDFC Corporate Bond Fund - Regular Plan  | 3
-
- -
AAA 0.67671233 16,253
IDFC Credit Risk Fund - Direct Plan (Erstwhile IDFC Credit Opportunities Fund)  | 3
-
- -
AAA 2.9 1,300
IDFC Credit Risk Fund - Regular Plan (Erstwhile IDFC Credit Opportunities Fund)  | 3
-
- -
AAA 2.9 1,300
IDFC Dynamic Bond Fund - Direct Plan  | 4
-
- -
AAA 7.86 2,068
IDFC Dynamic Bond Fund - Regular Plan  | 3
-
- -
AAA 7.86 2,068
IDFC Dynamic Equity Fund - Direct Plan  | 3
98,134.24 54.00
AAA 3.06 1,017
IDFC Dynamic Equity Fund - Regular Plan  | 2
98,134.24 54.00
AAA 3.06 1,017
IDFC Equity Opportunity Series 4 - Direct Plan 0
14,601.30 -
-
- - 188
IDFC Equity Opportunity Series 4 - Regular Plan 0
14,601.30 -
-
- - 188
IDFC Equity Opportunity Series 5 - Direct Plan 0
27,166.95 -
-
- - 510
IDFC Equity Opportunity Series 5 - Regular Plan 0
27,166.95 -
-
- - 510
IDFC Equity Opportunity Series 6 - Direct Plan 0
66,101.95 -
-
- - 143
IDFC Equity Opportunity Series 6 - Regular Plan 0
66,101.95 -
-
- - 143
IDFC Equity Savings Fund - Direct Plan (Erstwhile IDFC Arbitrage Plus Regular) 0
84,195.27 77.00
CASH 2.54 83
IDFC Equity Savings Fund - Regular Plan (Erstwhile IDFC Arbitrage Plus Regular) 0
84,195.27 77.00
CASH 2.54 83
IDFC Fixed Term Plan Series 129 - Direct Plan 0
-
- -
-
AAA - 91
IDFC Fixed Term Plan Series 129 - Regular Plan 0
-
- -
-
AAA - 91
IDFC Fixed Term Plan Series 131 - Direct Plan 0
-
- -
-
AAA - 217
IDFC Fixed Term Plan Series 131 - Regular Plan 0
-
- -
-
AAA - 217
IDFC Fixed Term Plan Series 140 - Direct Plan 0
-
- -
-
AAA - 520
IDFC Fixed Term Plan Series 140 - Regular Plan 0
-
- -
-
AAA - 520
IDFC Fixed Term Plan Series 142 - Direct Plan 0
-
- -
-
AAA - 171
IDFC Fixed Term Plan Series 142 - Regular Plan 0
-
- -
-
AAA - 171
IDFC Fixed Term Plan Series 144 - Direct Plan 0
-
- -
-
AAA - 347
IDFC Fixed Term Plan Series 144 - Regular Plan 0
-
- -
-
AAA - 347
IDFC Fixed Term Plan Series 149 - Direct Plan 0
-
- -
-
AAA - 516
IDFC Fixed Term Plan Series 149 - Regular Plan 0
-
- -
-
AAA - 516
IDFC Fixed Term Plan Series 152 - Direct Plan 0
-
- -
-
AAA - 56
IDFC Fixed Term Plan Series 152 - Regular Plan 0
-
- -
-
AAA - 56
IDFC Fixed Term Plan Series 154 - Direct Plan 0
-
- -
-
AAA - 96
IDFC Fixed Term Plan Series 154 - Regular Plan 0
-
- -
-
AAA - 96
IDFC Fixed Term Plan Series 156 - Direct Plan 0
-
- -
-
AAA - 67
IDFC Fixed Term Plan Series 156 - Regular Plan 0
-
- -
-
AAA - 67
IDFC Fixed Term Plan Series 159 - Direct Plan 0
-
- -
-
AAA - 30
IDFC Fixed Term Plan Series 159 - Regular Plan 0
-
- -
-
AAA - 30
IDFC Fixed Term Plan Series 160 - Direct Plan 0
-
- -
-
AAA - 47
IDFC Fixed Term Plan Series 160 - Regular Plan 0
-
- -
-
AAA - 47
IDFC Fixed Term Plan Series 161 - Direct Plan 0
-
- -
-
AAA - 49
IDFC Fixed Term Plan Series 161 - Regular Plan 0
-
- -
-
AAA - 49
IDFC Fixed Term Plan Series 163 - Direct Plan 0
-
- -
-
AAA - 24
IDFC Fixed Term Plan Series 163 - Regular Plan 0
-
- -
-
AAA - 24
IDFC Fixed Term Plan Series 166 - Direct Plan 0
-
- -
-
AAA - 46
IDFC Fixed Term Plan Series 166 - Regular Plan 0
-
- -
-
AAA - 46
IDFC Fixed Term Plan Series 167 - Direct Plan 0
-
- -
-
AAA - 99
IDFC Fixed Term Plan Series 167 - Regular Plan 0
-
- -
-
AAA - 99
IDFC Fixed Term Plan Series 176 - Direct Plan 0
-
- -
-
AAA - 157
IDFC Fixed Term Plan Series 176 - Regular Plan 0
-
- -
-
AAA - 157
IDFC Fixed Term Plan Series 177 - Direct Plan 0
-
- -
-
AAA - 73
IDFC Fixed Term Plan Series 177 - Regular Plan 0
-
- -
-
AAA - 73
IDFC Fixed Term Plan Series 178 - Direct Plan 0
-
- -
-
AAA - 62
IDFC Fixed Term Plan Series 178 - Regular Plan 0
-
- -
-
AAA - 62
IDFC Fixed Term Plan Series 179 - Direct Plan 0
-
- -
-
GOI/Cash - 230
IDFC Fixed Term Plan Series 179 - Regular Plan 0
-
- -
-
GOI/Cash - 230
IDFC Focused Equity Fund - Direct Plan  | 3
37,389.32 132.00
-
- - 1,416
IDFC Focused Equity Fund - Regular Plan  | 2
37,389.32 132.00
-
- - 1,416
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan (Erstwhile IDFC GSF Short-term Regular) 0
-
- -
- 9.87 104
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan (Erstwhile IDFC GSF Short-term Regular) 0
-
- -
- 9.87 104
IDFC Government Securities Fund - Investment Plan - Direct Plan  | 4
-
- -
- 9.25 396
IDFC Government Securities Fund - Investment Plan - Regular Plan  | 4
-
- -
- 9.25 396
IDFC Hybrid Equity Fund - Direct Plan (Erstwhile IDFC Balanced Fund) 0
65,763.95 -
AAA 3.17 762
IDFC Hybrid Equity Fund - Regular Plan (Erstwhile IDFC Balanced Fund) 0
65,763.95 -
AAA 3.17 762
IDFC Infrastructure Fund - Direct Plan  | 4
15,078.95 35.00
-
- - 833
IDFC Infrastructure Fund - Regular Plan  | 3
15,078.95 35.00
-
- - 833
IDFC Large Cap Fund - Direct Plan (Erstwhile IDFC Equity Regular)  | 2
139,000.40 102.00
-
- - 411
IDFC Large Cap Fund - Regular Plan (Erstwhile IDFC Equity Regular)  | 2
139,000.40 102.00
-
- - 411
IDFC Low Duration Fund - Direct Plan (Erstwhile IDFC Ultra Short Term)  | 3
-
- -
AAA 0.88219178 4,167
IDFC Low Duration Fund - Regular Plan (Erstwhile IDFC Ultra Short Term)  | 4
-
- -
AAA 0.88219178 4,167
IDFC Money Manager Fund - Direct Plan (Erstwhile IDFC Money Manager Treasury Regular)  | 2
-
- -
AAA 0.16438356 2,180
IDFC Money Manager Fund - Regular Plan (Erstwhile IDFC Money Manager Treasury Regular)  | 1
-
- -
AAA 0.16438356 2,180
IDFC Multi Cap Fund - Direct Plan (Erstwhile IDFC Premier Equity Regular)  | 2
49,612.83 53.00
-
- - 5,170
IDFC Multi Cap Fund - Regular Plan (Erstwhile IDFC Premier Equity Regular)  | 2
49,612.83 53.00
-
- - 5,170
IDFC Nifty ETF 0
248,281.16 7.00
-
- - 1
IDFC Nifty Fund - Direct Plan  | 3
248,081.14 9.00
-
- - 166
IDFC Nifty Fund - Regular Plan  | 3
248,081.14 9.00
-
- - 166
IDFC Overnight Fund - Direct Plan 0
-
- -
- 0.00273973 570
IDFC Overnight Fund - Regular Plan 0
-
- -
- 0.00273973 570
IDFC Regular Savings Fund - Direct Plan (Erstwhile IDFC Monthly Income Plan Regular)  | 3
146,563.94 -
AAA 3.4 192
IDFC Regular Savings Fund - Regular Plan (Erstwhile IDFC Monthly Income Plan Regular)  | 3
146,563.94 -
AAA 3.4 192
IDFC Sensex ETF 0
301,288.93 7.00
-
- - 0.93
IDFC Sterling Value Fund - Direct Plan (Erstwhile IDFC Sterling Equity Regular)  | 3
10,574.48 27.00
-
- - 2,947
IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular)  | 3
10,574.48 27.00
-
- - 2,947
IDFC Tax Advantage (ELSS) Fund - Direct Plan  | 4
30,348.70 44.00
-
- - 1,902
IDFC Tax Advantage (ELSS) Fund - Regular Plan  | 4
30,348.70 44.00
-
- - 1,902
IDFC Ultra Short Term Fund - Direct Plan 0
-
- -
AAA 0.4739726 3,258
IDFC Ultra Short Term Fund - Regular Plan 0
-
- -
AAA 0.4739726 3,258
IDFC Yearly Interval Series II Direct 0
-
- -
-
AAA - 61
IDFC Yearly Interval Series II Reg 0
-
- -
-
AAA - 61