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IDFC Mutual Fund

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Closed-end
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  | 4
-
- -
AAA 2.65 149
IDFC All Seasons Bond Fund - Regular Plan  | 4
-
- -
AAA 2.65 149
IDFC Arbitrage Fund - Direct Plan  | 4
113,294.58 277.00
-
CASH - 11,895
IDFC Arbitrage Fund - Regular Plan  | 3
113,294.58 277.00
-
CASH - 11,895
IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan  | 1
55,183.09 -
-
AAA - 16
IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan  | 1
55,183.09 -
-
AAA - 16
IDFC Asset Allocation Fund - Conservative Plan - Direct Plan  | 4
98,991.53 -
-
AAA - 13
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan  | 4
98,991.53 -
-
AAA - 13
IDFC Asset Allocation Fund - Moderate Plan - Direct Plan  | 2
51,848.26 -
-
AAA - 32
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan  | 3
51,848.26 -
-
AAA - 32
IDFC Banking & PSU Debt Fund - Direct Plan  | 3
-
- -
AAA 3.02 12,187
IDFC Banking & PSU Debt Fund - Regular Plan  | 4
-
- -
AAA 3.02 12,187
IDFC Bond Fund Income Plan - Direct Plan (Erstwhile IDFC Bond Fund Long Term Plan)  | 4
-
- -
- 9.89 681
IDFC Bond Fund Income Plan - Regular Plan (Erstwhile IDFC Bond Fund Long Term Plan)  | 4
-
- -
- 9.89 681
IDFC Bond Fund Medium Term Plan - Direct Plan (Erstwhile IDFC SSI Medium-term Regular)  | 5
-
- -
AAA 4.8 2,957
IDFC Bond Fund Medium Term Plan - Regular Plan (Erstwhile IDFC SSI Medium-term Regular)  | 5
-
- -
AAA 4.8 2,957
IDFC Bond Fund Short Term Plan - Direct Plan (Erstwhile IDFC SSI Short-term Regular)  | 4
-
- -
AAA 2.12 11,356
IDFC Bond Fund Short Term Plan - Regular Plan (Erstwhile IDFC SSI Short-term Regular)  | 4
-
- -
AAA 2.12 11,356
IDFC Cash Fund - Direct Plan  | 2
-
- -
AAA 0.09589041 11,140
IDFC Cash Fund - Regular Plan  | 2
-
- -
AAA 0.09589041 11,140
IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular)  | 3
55,692.41 30.00
-
- - 2,831
IDFC Core Equity Fund - Regular Plan (Erstwhile IDFC Classic Equity Regular)  | 3
55,692.41 30.00
-
- - 2,831
IDFC Corporate Bond Fund - Direct Plan  | 3
-
- -
AAA 0.38630137 15,335
IDFC Corporate Bond Fund - Regular Plan  | 3
-
- -
AAA 0.38630137 15,335
IDFC Credit Risk Fund - Direct Plan (Erstwhile IDFC Credit Opportunities Fund)  | 4
-
- -
AAA 2.91 1,494
IDFC Credit Risk Fund - Regular Plan (Erstwhile IDFC Credit Opportunities Fund)  | 4
-
- -
AAA 2.91 1,494
IDFC Dynamic Bond Fund - Direct Plan  | 4
-
- -
GOI/Cash 10.43 2,084
IDFC Dynamic Bond Fund - Regular Plan  | 4
-
- -
GOI/Cash 10.43 2,084
IDFC Dynamic Equity Fund - Direct Plan  | 3
121,169.02 35.00
AAA 4.03 984
IDFC Dynamic Equity Fund - Regular Plan  | 3
121,169.02 35.00
AAA 4.03 984
IDFC Equity Savings Fund - Direct Plan (Erstwhile IDFC Arbitrage Plus Regular) 0
78,247.62 87.00
CASH 1.75 68
IDFC Equity Savings Fund - Regular Plan (Erstwhile IDFC Arbitrage Plus Regular) 0
78,247.62 87.00
CASH 1.75 68
IDFC Focused Equity Fund - Direct Plan  | 3
79,491.45 120.00
-
- - 1,515
IDFC Focused Equity Fund - Regular Plan  | 3
79,491.45 120.00
-
- - 1,515
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan (Erstwhile IDFC GSF Short-term Regular) 0
-
- -
AAA 12 134
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan (Erstwhile IDFC GSF Short-term Regular) 0
-
- -
AAA 12 134
IDFC Government Securities Fund - Investment Plan - Direct Plan  | 5
-
- -
GOI/Cash 11.47 480
IDFC Government Securities Fund - Investment Plan - Regular Plan  | 4
-
- -
GOI/Cash 11.47 480
IDFC Hybrid Equity Fund - Direct Plan (Erstwhile IDFC Balanced Fund) 0
76,973.85 -
AAA 2.74 719
IDFC Hybrid Equity Fund - Regular Plan (Erstwhile IDFC Balanced Fund) 0
76,973.85 -
AAA 2.74 719
IDFC Infrastructure Fund - Direct Plan  | 3
14,789.20 30.00
-
- - 789
IDFC Infrastructure Fund - Regular Plan  | 3
14,789.20 30.00
-
- - 789
IDFC Large Cap Fund - Direct Plan (Erstwhile IDFC Equity Regular)  | 2
222,302.36 90.00
-
- - 459
IDFC Large Cap Fund - Regular Plan (Erstwhile IDFC Equity Regular)  | 2
222,302.36 90.00
-
- - 459
IDFC Low Duration Fund - Direct Plan (Erstwhile IDFC Ultra Short Term)  | 4
-
- -
AAA 0.90410959 5,204
IDFC Low Duration Fund - Regular Plan (Erstwhile IDFC Ultra Short Term)  | 4
-
- -
AAA 0.90410959 5,204
IDFC Money Manager Fund - Direct Plan (Erstwhile IDFC Money Manager Treasury Regular)  | 2
-
- -
AAA 0.39178082 2,503
IDFC Money Manager Fund - Regular Plan (Erstwhile IDFC Money Manager Treasury Regular)  | 2
-
- -
AAA 0.39178082 2,503
IDFC Multi Cap Fund - Direct Plan (Erstwhile IDFC Premier Equity Regular)  | 2
58,538.16 44.00
-
- - 5,528
IDFC Multi Cap Fund - Regular Plan (Erstwhile IDFC Premier Equity Regular)  | 2
58,538.16 44.00
-
- - 5,528
IDFC Nifty ETF 0
277,431.17 5.00
-
- - 1
IDFC Nifty Fund - Direct Plan  | 3
276,732.05 11.00
-
- - 193
IDFC Nifty Fund - Regular Plan  | 3
276,732.05 11.00
-
- - 193
IDFC Overnight Fund - Direct Plan 0
-
- -
- 0.00821918 767
IDFC Overnight Fund - Regular Plan 0
-
- -
- 0.00821918 767
IDFC Regular Savings Fund - Direct Plan (Erstwhile IDFC Monthly Income Plan Regular)  | 3
190,564.58 -
AAA 3.34 201
IDFC Regular Savings Fund - Regular Plan (Erstwhile IDFC Monthly Income Plan Regular)  | 3
190,564.58 -
AAA 3.34 201
IDFC Sensex ETF 0
331,785.47 8.00
-
- - 1
IDFC Sterling Value Fund - Direct Plan (Erstwhile IDFC Sterling Equity Regular)  | 3
11,606.25 22.00
-
- - 3,162
IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular)  | 3
11,606.25 22.00
-
- - 3,162
IDFC Tax Advantage (ELSS) Fund - Direct Plan  | 3
33,418.33 39.00
-
- - 2,107
IDFC Tax Advantage (ELSS) Fund - Regular Plan  | 3
33,418.33 39.00
-
- - 2,107
IDFC Ultra Short Term Fund - Direct Plan 0
-
- -
AAA 0.46575342 4,369
IDFC Ultra Short Term Fund - Regular Plan 0
-
- -
AAA 0.46575342 4,369