AMC
Submit
Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
IDFC Focused Equity Fund-Regular Plan-Growth Equity: Focused 16-03-2006 1,411.59 2.26 12.03 8.12 9.74 30.21 14.45 2.82 11.11 7.55 10.41
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth Equity: ELSS 26-12-2008 2,234.93 2.08 13.21 13.73 14.65 40.77 14.21 3.25 10.4 11.33 16.55
IDFC GSF - Investment Plan -Regular Plan-GROWTH Debt: Gilt 01-12-2008 2,104.87 1.23 12.88 0.57 2.19 4.11 13.53 10.82 10.05 10.33 8.87
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth Debt: Gilt Fund with 10 year constant duration 09-03-2002 320.81 0.61 12.65 0.7 2.11 3.87 13.12 12.68 11.06 9.73 7.04
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Debt: Dynamic Bond 01-12-2008 2,809.59 1.7 12.15 0.56 2.17 4.04 12.47 9.54 9.21 9.61 8.68
IDFC Large Cap Fund-Regular Plan-Growth Equity: Large Cap 09-06-2006 558.01 2.52 11.02 8.49 11.05 27.3 12.41 6.73 10.99 8.23 9.58
IDFC Sterling Value Fund -Regular Plan-Growth Equity: Value 07-03-2008 2,625.75 2.07 10.65 15.13 18.25 49.5 11.87 -1.84 8.36 10.51 13.92
IDFC CBF_Regular Plan_Growth Debt: Corporate Bond 11-01-2016 19,345.04 0.58 11.13 0.84 2.16 5.89 11.52 8.6 - - 8.59
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Debt: Long Duration 14-07-2000 698.05 1.97 10.93 0.5 2.11 3.59 10.99 8.85 8.69 8.92 8.56
IDFC Sensex ETF ETFs 30-09-2016 1 0.22 9.24 10.64 14.41 31.08 10.84 11.88 - - 13.59
IDFC Core Equity Fund-Regular Plan-Growth Equity: Large and Mid Cap 09-08-2005 2,046 2.11 9.29 11.21 14.65 35.9 10.84 3.82 10.5 8.19 11.07
IDFC Nifty Fund-Regular Plan-Growth Index Fund 02-04-2010 227.21 0.3 9.26 11.07 14.09 31.04 10.8 10.24 11.85 9.28 10.04
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Debt: Banking and PSU 07-03-2013 19,779.57 0.65 10.61 0.78 1.87 4.98 10.53 9.7 8.63 - 8.72
IDFC DEF_Regular Plan_Growth Hybrid: Dynamic Asset Allocation 05-10-2014 1,087.54 2.42 9.66 3.49 4.82 14.97 10.52 7.07 8.01 - 7.31
IDFC Nifty ETF ETFs 01-09-2016 1.74 0.06 8.9 11.04 13.94 30.7 10.44 10.26 - - 12.21
IDFC All Seasons Bond Fund-Regular Plan-Growth Fund of Funds-Domestic 13-09-2004 145.93 0.55 10.22 0.72 1.77 4.8 10.19 8.78 8.39 8.52 7.85
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Debt: Medium Duration 08-07-2003 3,915.62 1.44 10.3 0.69 2.01 4.36 9.99 8.4 8.19 8.46 7.75
IDFC Hybrid Equity Fund-Regular Plan-Growth Hybrid: Aggressive 05-12-2016 504.81 2.47 9.24 8.5 10.85 27.45 9.52 3.74 - - 6.4
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Debt: Short Duration 14-12-2000 13,210.24 0.8 9.38 0.65 1.66 4.58 9.42 8.5 8.12 8.49 7.75
IDFC Equity Savings Fund-Regular Plan-Growth Hybrid: Equity Savings 09-06-2008 50.09 2.48 8.18 3.49 4.27 11.1 8.92 5.49 5.75 6.79 6.6
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth Fund of Funds-Domestic 20-02-2010 11.61 1.3 7.48 6.66 8.47 22.33 8.64 3.4 7.24 8.26 8.91
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth Fund of Funds-Domestic 01-01-2013 22.17 0.51 7.19 4.07 5.54 13.97 8.04 5.65 8.04 - 9.09
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth Fund of Funds-Domestic 11-02-2010 22.17 1.23 6.53 4.01 5.35 13.6 7.32 4.94 7.39 8.61 8.82
IDFC Credit Risk Fund-Regular Plan-Growth Debt: Credit Risk 27-02-2017 799.75 1.65 6.81 0.81 2.23 4.86 7.1 6.92 - - 7.05
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth Fund of Funds-Domestic 11-02-2010 8.18 0.83 6.6 2.03 3.09 7.89 7.1 6.05 7.44 8.47 8.32
IDFC Low Duration Fund -Regular Plan- Growth Debt: Low Duration 05-01-2006 7,175.13 0.51 6.66 0.42 1.2 3.24 6.94 7.5 7.69 8.59 7.64
IDFC Regular Savings Fund -Regular Plan-Growth Hybrid: Conservative 05-02-2010 172.63 2.27 6.66 2.19 3.28 8.04 6.56 5.59 7.22 8.46 8.51
IDFC Multi Cap Fund-Regular Plan-Growth Equity: Multi Cap 14-09-2005 4,765.41 2.0 4.24 10.63 12.87 25.9 6.44 2.32 6.94 11.2 16.4
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH Debt: Ultra Short Duration 01-07-2018 5,034.17 0.42 5.38 0.27 0.93 2.14 5.76 - - - 7.2
IDFC-Money Manager Fund - Regular Plan- Growth Debt: Money Market 18-02-2003 2,841.51 0.97 4.81 0.22 0.72 1.79 5.09 5.96 6.46 7.49 6.68
IDFC Cash Fund -Regular Plan-Growth Debt: Liquid 01-04-2004 10,189.64 0.2 3.8 0.24 0.77 1.6 4.19 5.98 6.45 7.74 5.51
IDFC Arbitrage Fund-Regular Plan- Growth Hybrid: Arbitrage 21-12-2006 7,098.16 1.08 3.41 0.06 0.8 1.35 3.65 5.35 5.64 7.05 6.84
IDFC Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 2,819.44 0.22 3.0 0.21 0.71 1.44 3.36 - - - 4.41
IDFC Infrastructure Fund-Regular Plan-Growth Equity: Sectoral-Infrastructure 08-03-2011 470.78 2.52 2.09 16.71 14.54 30.93 3.2 -9.13 4.92 - 3.65
IDFC Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 25-02-2020 671.5 2.43 - 12.65 14.59 44.57 - - - - 39.8

1 ITEMS
TO COMPARE

Want to continue the conversation?

Speak to our expert in

Leave your email below and we will assign a personal Relationship Manager to get in touch and start aligning your life goals