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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 Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 08-03-2011 649.6 2.49 63.41 2.77 5.19 33.93 95.94 20.87 13.69 10.16 8.63
IDFC Sterling Value Fund - Regular Plan - Growth Equity: Value 07-03-2008 4,116.29 1.96 56.65 2.63 8.61 31.51 88.85 22.43 16.1 17.27 17.08
IDFC Emerging Businesses Fund - Regular Plan Growth Equity: Small Cap 25-02-2020 1,421.83 2.25 51.71 0.44 5.21 38.86 79.81 - - - 63.77
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth Equity: ELSS 26-12-2008 3,439.02 1.93 49.82 4.75 11.78 30.09 78.4 24.45 17.89 18.17 19.46
IDFC Core Equity Fund - Regular Plan - Growth Equity: Large and Mid Cap 09-08-2005 2,498.85 2.05 37.17 4.07 9.43 26.73 58.13 19.68 14.12 14.41 12.84
IDFC Nifty ETF ETFs 01-09-2016 22.01 0.08 30.22 3.22 14.47 26.16 52.96 21.91 16.91 - 17.33
IDFC Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 14-09-2005 5,944.42 1.92 30.42 2.44 10.41 25.52 52.8 17.83 11.61 15.65 17.73
IDFC Nifty Fund - Regular Plan - Growth Index Fund 02-04-2010 369 0.37 29.84 3.22 14.48 26.05 52.51 21.8 16.75 14.62 12.35
IDFC Sensex ETF ETFs 30-09-2016 0.87 0.35 27.75 3.18 15.04 26.8 50.25 22.18 17.76 - 18.19
IDFC Hybrid Equity Fund-Regular Plan Growth Hybrid: Aggressive 05-12-2016 587.42 2.47 30.95 2.11 8.67 23.7 47.46 17.85 - - 12.23
IDFC Large Cap Fund - Regular Plan - Growth Equity: Large Cap 09-06-2006 938.2 2.43 28.93 3.19 14.51 26.43 45.92 20.38 14.87 13.51 11.23
IDFC Focused Equity Fund - Regular Plan - Growth Equity: Focused 16-03-2006 1,436.03 2.17 25.36 4.01 10.64 24.26 37.72 17.33 14.24 11.93 11.58
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth Fund of Funds-Domestic-Hybrid 20-02-2010 17.93 1.38 21.53 1.79 7.77 18.65 33.57 14.16 9.82 10.91 10.4
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth Fund of Funds-Domestic-Hybrid 11-02-2010 18.09 1.03 15.38 1.37 5.79 13.57 22.46 11.63 8.79 10.14 9.7
IDFC Balanced Advantage Fund Regular Plan Growth Hybrid: Dynamic Asset Allocation 05-10-2014 2,604.39 2.11 14.72 0.22 5.19 12.11 21.93 13.76 10.23 - 8.91
IDFC Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 09-06-2008 61.7 2.33 9.4 0.37 3.18 7.82 15.06 9.01 6.67 7.34 6.99
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth Fund of Funds-Domestic-Hybrid 11-02-2010 8.79 0.88 8.34 0.99 3.97 7.3 11.69 9.04 7.58 9.08 8.52
IDFC Regular Savings Fund - Regular Plan - Growth Hybrid: Conservative 05-02-2010 181.99 2.12 6.59 0.41 3.39 6.41 10.47 8.88 6.72 9.22 8.59
IDFC Credit Risk Fund - Regular Plan Growth Debt: Credit Risk 27-02-2017 840.09 1.6 3.42 -0.05 1.24 2.71 4.95 7.29 - - 6.57
IDFC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 04-01-2016 20,868.94 0.57 3.17 -0.08 1.14 2.72 4.64 8.4 7.37 - 7.88
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth Debt: Banking and PSU 07-03-2013 19,205.19 0.63 2.87 0.04 0.85 2.21 4.05 9.38 7.79 - 8.18
IDFC All Seasons Bond Fund - Regular Plan - Growth Fund of Funds-Domestic-Debt 13-09-2004 159.61 0.5 2.76 0.03 0.86 2.16 3.88 8.58 7.32 8.18 7.62
IDFC Bond Fund - Short Term - Regular Plan - Growth Debt: Short Duration 14-12-2000 12,708.19 0.77 2.77 0.05 0.96 2.21 3.81 8.14 7.15 8.04 7.57
IDFC Low Duration Fund - Regular Plan - Growth Debt: Low Duration 05-01-2006 8,617.05 0.52 2.86 0.19 0.82 1.86 3.66 6.62 6.73 8.07 7.41
IDFC Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 21-12-2006 6,639.85 1.05 2.87 0.23 0.7 1.68 3.55 4.62 5.17 6.7 6.65
IDFC Ultra Short Term Fund - Regular Plan Growth Debt: Ultra Short Duration 01-07-2018 4,728.62 0.43 2.64 0.21 0.8 1.66 3.28 6.01 - - 6.12
IDFC Bond Fund - Medium Term - Regular Plan - Growth Debt: Medium Duration 08-07-2003 4,018.83 1.46 1.89 -0.09 0.95 2.34 3.27 8.07 6.96 8.0 7.5
IDFC Cash Fund - Regular Plan - Growth Debt: Liquid 01-04-2004 7,605.76 0.19 2.57 0.26 0.8 1.61 3.16 4.78 5.63 7.23 5.4
IDFC Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 1,324.8 0.19 2.44 0.25 0.75 1.52 2.98 - - - 3.96
IDFC Government Securities Fund - IP - Regular Plan - Growth Debt: Gilt 01-12-2008 1,956.66 1.24 1.51 -0.16 1.07 2.64 2.95 10.99 8.23 9.83 8.42
IDFC Money Manager Fund - Regular Plan - Growth Debt: Money Market 18-02-2003 2,737.51 0.88 2.38 0.19 0.7 1.42 2.89 5.18 5.53 6.99 6.5
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 09-03-2002 269.86 0.62 1.37 -0.97 1.23 2.55 2.89 11.6 9.62 9.74 6.81
IDFC Dynamic Bond Fund - Regular Plan B - Growth Debt: Dynamic Bond 01-12-2008 3,811.66 1.61 1.24 -0.17 0.98 2.45 2.64 9.63 7.48 8.96 8.23
IDFC Bond Fund - Income Plan - Regular Plan - Growth Debt: Long Duration 14-07-2000 668.25 1.97 0.84 -0.26 0.87 2.2 2.2 8.93 6.94 8.51 8.27
IDFC Floating Rate Fund - Regular Plan Growth Debt: Floater 18-02-2021 1,259.64 0.75 - 0.16 0.84 1.94 - - - - 2.53
IDFC Gilt 2027 Index Fund Regular Plan-Growth Index Fund 23-03-2021 914.71 0.4 - -0.09 1.74 3.46 - - - - 4.05
IDFC Gilt 2028 Index Fund Regular Plan-Growth Index Fund 23-03-2021 300.05 0.4 - -0.27 1.66 3.47 - - - - 4.04
IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN Fund of Funds-Overseas 20-08-2021 336.01 1.58 - 3.25 - - - - - - 1.3

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