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IDFC Mutual Fund

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
IDFC All Seasons Bond Fund - Direct Plan  | 4 Avg. 1.92 0.92 1.59 5.07 10.21 0.45
IDFC All Seasons Bond Fund - Regular Plan  | 4 Avg. 1.91 0.70 1.22 5.08 9.81 0.45
IDFC Arbitrage Fund - Direct Plan  | 4 Below Avg. 0.49 1.60 3.22 0.50 1.62 0.07
IDFC Arbitrage Fund - Regular Plan  | 3 Below Avg. 0.49 0.27 0.53 0.49 0.95 0.07
IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan  | 1 High 8.81 0.17 0.24 1.79 -3.14 0.73
IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan  | 1 High 8.82 0.08 0.12 1.79 -3.88 0.73
IDFC Asset Allocation Fund - Conservative Plan - Direct Plan  | 4 Low 3.00 0.48 0.64 0.64 -0.20 0.80
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan  | 4 Low 3.00 0.25 0.33 0.64 -0.90 0.80
IDFC Asset Allocation Fund - Moderate Plan - Direct Plan  | 2 Above Avg. 5.37 0.25 0.35 1.12 -1.53 0.77
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan  | 3 Above Avg. 5.38 0.14 0.19 1.12 -2.16 0.77
IDFC Banking & PSU Debt Fund - Direct Plan  | 3 Avg. 2.15 1.10 2.26 5.45 11.44 0.42
IDFC Banking & PSU Debt Fund - Regular Plan  | 4 Avg. 2.13 0.99 2.02 5.43 11.17 0.42
IDFC Bond Fund Income Plan - Direct Plan (Erstwhile IDFC Bond Fund Long Term Plan)  | 4 Avg. 4.00 0.18 0.33 1.60 0.92 0.85
IDFC Bond Fund Income Plan - Regular Plan (Erstwhile IDFC Bond Fund Long Term Plan)  | 4 Avg. 4.00 -0.02 -0.04 1.60 0.13 0.85
IDFC Bond Fund Medium Term Plan - Direct Plan (Erstwhile IDFC SSI Medium-term Regular)  | 5 Below Avg. 1.92 0.76 1.50 0.71 1.56 0.73
IDFC Bond Fund Medium Term Plan - Regular Plan (Erstwhile IDFC SSI Medium-term Regular)  | 5 Low 1.92 0.42 0.83 0.71 0.90 0.73
IDFC Bond Fund Short Term Plan - Direct Plan (Erstwhile IDFC SSI Short-term Regular)  | 4 Below Avg. 1.60 1.12 2.08 4.18 8.77 0.44
IDFC Bond Fund Short Term Plan - Regular Plan (Erstwhile IDFC SSI Short-term Regular)  | 4 Below Avg. 1.60 0.81 1.50 4.18 8.27 0.44
IDFC Cash Fund - Direct Plan  | 2 - 0.19 4.57 6.85 0.24 1.30 0.10
IDFC Cash Fund - Regular Plan  | 2 - 0.19 4.24 6.30 0.25 1.23 0.11
IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular)  | 3 Avg. 13.45 0.45 0.73 1.01 -2.06 0.93
IDFC Core Equity Fund - Regular Plan (Erstwhile IDFC Classic Equity Regular)  | 3 Avg. 13.43 0.34 0.56 1.01 -3.49 0.93
IDFC Corporate Bond Fund - Direct Plan  | 3 Below Avg. 1.57 0.61 0.82 0.54 1.02 0.62
IDFC Corporate Bond Fund - Regular Plan  | 3 Below Avg. 1.57 0.41 0.56 0.53 0.71 0.62
IDFC Credit Risk Fund - Direct Plan (Erstwhile IDFC Credit Opportunities Fund)  | 4 Below Avg. - - - - - -
IDFC Credit Risk Fund - Regular Plan (Erstwhile IDFC Credit Opportunities Fund)  | 4 Below Avg. - - - - - -
IDFC Dynamic Bond Fund - Direct Plan  | 4 Avg. 3.94 0.24 0.43 1.56 1.15 0.83
IDFC Dynamic Bond Fund - Regular Plan  | 4 Avg. 3.93 0.05 0.09 1.56 0.40 0.83
IDFC Dynamic Equity Fund - Direct Plan  | 3 Avg. 6.53 0.60 0.89 0.59 -0.42 0.87
IDFC Dynamic Equity Fund - Regular Plan  | 3 Avg. 6.54 0.39 0.58 0.59 -1.80 0.87
IDFC Equity Savings Fund - Direct Plan (Erstwhile IDFC Arbitrage Plus Regular) 0 - 3.63 -0.17 -0.23 0.63 -2.24 0.53
IDFC Equity Savings Fund - Regular Plan (Erstwhile IDFC Arbitrage Plus Regular) 0 - 3.64 -0.44 -0.56 0.63 -3.23 0.53
IDFC Focused Equity Fund - Direct Plan  | 3 Avg. 14.52 0.59 0.74 0.96 1.46 0.76
IDFC Focused Equity Fund - Regular Plan  | 3 Avg. 14.51 0.48 0.61 0.96 -0.08 0.76
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan (Erstwhile IDFC GSF Short-term Regular) 0 - 3.74 1.14 3.35 0.59 4.05 0.75
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan (Erstwhile IDFC GSF Short-term Regular) 0 - 3.74 1.12 3.30 0.59 3.94 0.75
IDFC Government Securities Fund - Investment Plan - Direct Plan  | 5 Avg. 4.46 0.33 0.60 0.76 1.16 0.89
IDFC Government Securities Fund - Investment Plan - Regular Plan  | 4 Avg. 4.45 0.20 0.37 0.76 0.59 0.89
IDFC Hybrid Equity Fund - Direct Plan (Erstwhile IDFC Balanced Fund) 0 - - - - - - -
IDFC Hybrid Equity Fund - Regular Plan (Erstwhile IDFC Balanced Fund) 0 - - - - - - -
IDFC Infrastructure Fund - Direct Plan  | 3 Above Avg. 20.53 0.08 0.11 1.01 4.97 0.90
IDFC Infrastructure Fund - Regular Plan  | 3 Above Avg. 20.46 0.01 0.01 1.01 3.53 0.90
IDFC Large Cap Fund - Direct Plan (Erstwhile IDFC Equity Regular)  | 2 Below Avg. 12.21 0.58 0.80 0.94 -2.69 0.91
IDFC Large Cap Fund - Regular Plan (Erstwhile IDFC Equity Regular)  | 2 Avg. 12.20 0.51 0.70 0.94 -3.66 0.91
IDFC Low Duration Fund - Direct Plan (Erstwhile IDFC Ultra Short Term)  | 4 Below Avg. 0.75 2.18 3.66 2.04 5.05 0.47
IDFC Low Duration Fund - Regular Plan (Erstwhile IDFC Ultra Short Term)  | 4 Below Avg. 0.75 1.93 3.15 2.04 4.85 0.48
IDFC Money Manager Fund - Direct Plan (Erstwhile IDFC Money Manager Treasury Regular)  | 2 - 0.61 1.52 2.31 1.48 3.38 0.38
IDFC Money Manager Fund - Regular Plan (Erstwhile IDFC Money Manager Treasury Regular)  | 2 - 0.60 0.50 0.75 1.44 2.70 0.38
IDFC Multi Cap Fund - Direct Plan (Erstwhile IDFC Premier Equity Regular)  | 2 Avg. 13.52 0.33 0.49 0.95 -2.45 0.85
IDFC Multi Cap Fund - Regular Plan (Erstwhile IDFC Premier Equity Regular)  | 2 Avg. 13.51 0.28 0.41 0.94 -3.18 0.85
IDFC Nifty ETF 0 - 12.25 0.72 1.17 0.98 -1.40 0.98
IDFC Nifty Fund - Direct Plan  | 3 Avg. 12.22 0.72 1.16 0.98 -1.46 0.98
IDFC Nifty Fund - Regular Plan  | 3 Below Avg. 12.22 0.71 1.15 0.98 -1.57 0.98
IDFC Overnight Fund - Direct Plan 0 - - - - - - -
IDFC Overnight Fund - Regular Plan 0 - - - - - - -
IDFC Regular Savings Fund - Direct Plan (Erstwhile IDFC Monthly Income Plan Regular)  | 3 Avg. 3.50 0.28 0.46 0.75 -0.94 0.81
IDFC Regular Savings Fund - Regular Plan (Erstwhile IDFC Monthly Income Plan Regular)  | 3 Avg. 3.49 0.04 0.06 0.75 -1.80 0.81
IDFC Sensex ETF 0 - 12.25 0.84 1.31 0.99 -0.08 1.00
IDFC Sterling Value Fund - Direct Plan (Erstwhile IDFC Sterling Equity Regular)  | 3 Above Avg. 16.62 0.28 0.42 0.62 7.22 0.72
IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular)  | 3 Above Avg. 16.59 0.21 0.32 0.62 6.09 0.72
IDFC Tax Advantage (ELSS) Fund - Direct Plan  | 3 Above Avg. 14.63 0.50 0.75 1.04 -0.30 0.88
IDFC Tax Advantage (ELSS) Fund - Regular Plan  | 3 Above Avg. 14.61 0.42 0.62 1.04 -1.50 0.88
IDFC Ultra Short Term Fund - Direct Plan 0 - - - - - - -
IDFC Ultra Short Term Fund - Regular Plan 0 - - - - - - -
The Risk Measures have been calculated using calendar month returns for the last three years.