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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  | 3 Above Avg. 1.88 0.82 1.36 5.16 10.99 0.49
IDFC All Seasons Bond Fund - Regular Plan  | 3 Above Avg. 1.88 0.60 0.99 5.17 10.58 0.49
IDFC Arbitrage Fund - Direct Plan  | 4 Below Avg. 0.47 1.50 2.71 0.44 1.50 0.06
IDFC Arbitrage Fund - Regular Plan  | 3 Below Avg. 0.46 0.14 0.25 0.43 0.86 0.06
IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan  | 1 High 8.69 -0.08 -0.11 1.78 -3.93 0.73
IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan  | 2 High 8.71 -0.16 -0.22 1.78 -4.62 0.73
IDFC Asset Allocation Fund - Conservative Plan - Direct Plan  | 4 Low 2.94 0.39 0.50 0.61 0.02 0.76
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan  | 4 Low 2.95 0.16 0.20 0.61 -0.66 0.75
IDFC Asset Allocation Fund - Moderate Plan - Direct Plan  | 3 Above Avg. 5.17 0.03 0.04 1.09 -1.85 0.78
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan  | 4 Above Avg. 5.17 -0.09 -0.12 1.09 -2.45 0.78
IDFC Banking & PSU Debt Fund - Direct Plan  | 3 Avg. 2.05 0.80 1.59 5.12 11.01 0.40
IDFC Banking & PSU Debt Fund - Regular Plan  | 3 Below Avg. 2.04 0.70 1.37 5.11 10.78 0.41
IDFC Bond Fund Income Plan - Direct Plan (Erstwhile IDFC Bond Fund Long Term Plan)  | 4 Avg. 4.69 0.58 1.16 1.76 1.18 0.86
IDFC Bond Fund Income Plan - Regular Plan (Erstwhile IDFC Bond Fund Long Term Plan)  | 4 Avg. 4.68 0.40 0.81 1.76 0.36 0.86
IDFC Bond Fund Medium Term Plan - Direct Plan (Erstwhile IDFC SSI Medium-term Regular)  | 4 Below Avg. 2.08 0.89 1.83 0.75 1.19 0.79
IDFC Bond Fund Medium Term Plan - Regular Plan (Erstwhile IDFC SSI Medium-term Regular)  | 3 Below Avg. 2.07 0.57 1.18 0.75 0.54 0.79
IDFC Bond Fund Short Term Plan - Direct Plan (Erstwhile IDFC SSI Short-term Regular)  | 3 Avg. 1.58 0.98 1.72 4.31 9.45 0.48
IDFC Bond Fund Short Term Plan - Regular Plan (Erstwhile IDFC SSI Short-term Regular)  | 4 Avg. 1.58 0.66 1.16 4.31 8.94 0.48
IDFC Cash Fund - Direct Plan  | 2 - 0.14 5.71 10.61 0.21 1.20 0.13
IDFC Cash Fund - Regular Plan  | 3 - 0.14 5.22 9.78 0.21 1.13 0.14
IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular)  | 3 Avg. 13.50 0.24 0.38 0.99 -0.51 0.94
IDFC Core Equity Fund - Regular Plan (Erstwhile IDFC Classic Equity Regular)  | 3 Avg. 13.47 0.12 0.20 0.99 -2.02 0.94
IDFC Corporate Bond Fund - Direct Plan  | 3 Avg. 1.81 0.76 1.15 0.62 0.84 0.72
IDFC Corporate Bond Fund - Regular Plan  | 3 Below Avg. 1.81 0.59 0.89 0.62 0.53 0.72
IDFC Credit Risk Fund - Direct Plan (Erstwhile IDFC Credit Opportunities Fund)  | 3 Avg. - - - - - -
IDFC Credit Risk Fund - Regular Plan (Erstwhile IDFC Credit Opportunities Fund)  | 3 Avg. - - - - - -
IDFC Dynamic Bond Fund - Direct Plan  | 4 Above Avg. 4.65 0.62 1.23 1.74 1.36 0.85
IDFC Dynamic Bond Fund - Regular Plan  | 3 Above Avg. 4.64 0.45 0.90 1.74 0.59 0.85
IDFC Dynamic Equity Fund - Direct Plan  | 3 Above Avg. 6.41 0.16 0.25 0.58 -1.12 0.89
IDFC Dynamic Equity Fund - Regular Plan  | 2 Above Avg. 6.42 -0.04 -0.06 0.58 -2.44 0.89
IDFC Equity Savings Fund - Direct Plan (Erstwhile IDFC Arbitrage Plus Regular) 0 - 3.47 -0.22 -0.27 0.58 -1.82 0.49
IDFC Equity Savings Fund - Regular Plan (Erstwhile IDFC Arbitrage Plus Regular) 0 - 3.49 -0.48 -0.58 0.58 -2.75 0.48
IDFC Focused Equity Fund - Direct Plan  | 3 Avg. 14.25 0.21 0.28 0.93 0.06 0.78
IDFC Focused Equity Fund - Regular Plan  | 2 Avg. 14.23 0.10 0.14 0.93 -1.52 0.78
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan (Erstwhile IDFC GSF Short-term Regular) 0 - 3.73 1.32 3.27 0.53 3.45 0.70
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan (Erstwhile IDFC GSF Short-term Regular) 0 - 3.73 1.30 3.22 0.53 3.35 0.71
IDFC Government Securities Fund - Investment Plan - Direct Plan  | 4 Avg. 5.14 0.69 1.36 0.82 1.23 0.90
IDFC Government Securities Fund - Investment Plan - Regular Plan  | 4 Avg. 5.14 0.58 1.18 0.82 0.67 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  | 4 Avg. 20.36 0.14 0.21 1.00 3.34 0.91
IDFC Infrastructure Fund - Regular Plan  | 3 Above Avg. 20.30 0.07 0.10 1.00 1.84 0.91
IDFC Large Cap Fund - Direct Plan (Erstwhile IDFC Equity Regular)  | 2 Below Avg. 12.47 0.25 0.35 0.93 -2.22 0.91
IDFC Large Cap Fund - Regular Plan (Erstwhile IDFC Equity Regular)  | 2 Avg. 12.46 0.16 0.23 0.93 -3.29 0.91
IDFC Low Duration Fund - Direct Plan (Erstwhile IDFC Ultra Short Term)  | 3 Avg. 0.78 1.96 3.23 2.14 5.44 0.49
IDFC Low Duration Fund - Regular Plan (Erstwhile IDFC Ultra Short Term)  | 4 Avg. 0.77 1.72 2.81 2.13 5.24 0.49
IDFC Money Manager Fund - Direct Plan (Erstwhile IDFC Money Manager Treasury Regular)  | 2 - 0.70 1.37 2.17 1.74 4.14 0.40
IDFC Money Manager Fund - Regular Plan (Erstwhile IDFC Money Manager Treasury Regular)  | 1 - 0.69 0.51 0.81 1.71 3.47 0.40
IDFC Multi Cap Fund - Direct Plan (Erstwhile IDFC Premier Equity Regular)  | 2 Avg. 13.92 -0.05 -0.07 0.95 -3.77 0.86
IDFC Multi Cap Fund - Regular Plan (Erstwhile IDFC Premier Equity Regular)  | 2 Avg. 13.91 -0.10 -0.15 0.95 -4.51 0.86
IDFC Nifty ETF 0 - - - - - - -
IDFC Nifty Fund - Direct Plan  | 3 Avg. 12.58 0.33 0.55 0.98 -1.45 0.98
IDFC Nifty Fund - Regular Plan  | 3 Avg. 12.57 0.32 0.54 0.98 -1.56 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. 3.43 0.17 0.26 0.73 -0.76 0.79
IDFC Regular Savings Fund - Regular Plan (Erstwhile IDFC Monthly Income Plan Regular)  | 3 Avg. 3.43 -0.09 -0.14 0.73 -1.63 0.79
IDFC Sensex ETF 0 - - - - - - -
IDFC Sterling Value Fund - Direct Plan (Erstwhile IDFC Sterling Equity Regular)  | 3 Above Avg. 17.12 0.14 0.21 0.64 4.89 0.69
IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular)  | 3 Above Avg. 17.10 0.08 0.12 0.64 3.79 0.69
IDFC Tax Advantage (ELSS) Fund - Direct Plan  | 4 Avg. 14.97 0.27 0.40 1.05 0.65 0.90
IDFC Tax Advantage (ELSS) Fund - Regular Plan  | 4 Avg. 14.94 0.19 0.28 1.05 -0.56 0.90
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.