| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Mar 13 |
|
| IDFC All Seasons Bond - Direct (G) |
Not Ranked
|
Fund of Funds - Debt oriented |
18.27 |
-- |
0.00 |
 |
| IDFC All Seasons Bond-RP (G) |
Not Ranked
|
Fund of Funds - Debt oriented |
18.26 |
8.4 |
3.63 |
|
| IDFC Arbitrage - Inst (G) |
Not Ranked
|
Arbitrage & Arbitrage Plus |
16.12 |
9.2 |
40.73 |
|
| IDFC Arbitrage Fund (G) |
Not Ranked
|
Arbitrage & Arbitrage Plus |
15.62 |
8.7 |
33.18 |
|
| IDFC Arbitrage Plus-A (G) |
Not Ranked
|
Arbitrage & Arbitrage Plus |
13.90 |
8.7 |
2.38 |
|
| IDFC Arbitrage Plus-B (G) |
Not Ranked
|
Arbitrage & Arbitrage Plus |
14.04 |
9.0 |
0.21 |
|
| IDFC Cash - Inst Plan (G) |
Not Ranked
|
Liquid |
2,105.55 |
8.5 |
19.44 |
|
| IDFC Cash Fund (G) |
Not Ranked
|
Liquid |
2,083.52 |
8.4 |
31.82 |
|
| IDFC Cash- Super Inst-C (G) |
Rank 2
|
Liquid |
1,444.15 |
9.0 |
2,940.49 |
|
| IDFC Classic Equity - A (G) |
Rank 3
|
Diversified Equity |
21.37 |
21.2 |
150.27 |
|
| IDFC Classic Equity - B (G) |
Not Ranked
|
Diversified Equity |
16.99 |
21.2 |
0.51 |
|
| IDFC CPOF - Series I (G) |
Not Ranked
|
Capital Protection Funds |
11.82 |
-- |
151.89 |
|
| IDFC CPOF - Series II (G) |
Not Ranked
|
Capital Protection Funds |
11.72 |
8.8 |
42.49 |
|
| IDFC CPOF - Series III (G) |
Not Ranked
|
Capital Protection Funds |
11.50 |
8.4 |
17.75 |
|
| IDFC Dynamic Bond - A (G) |
Not Ranked
|
Debt Long Term |
24.68 |
15.2 |
865.10 |
|
| IDFC Dynamic Bond - Reg (G) |
Rank 1
|
Debt Long Term |
14.64 |
15.6 |
2,517.14 |
|
| IDFC Equity Fund - Plan A (G) |
Rank 3
|
Large Cap |
17.43 |
22.3 |
336.17 |
|
| IDFC Equity Fund - Plan B (G) |
Not Ranked
|
Large Cap |
14.37 |
22.3 |
0.08 |
|
| IDFC GSec - PF Inst B (G) |
Not Ranked
|
Gilt Long Term |
20.83 |
17.3 |
11.71 |
|
| IDFC GSec - PF- RP A (G) |
Not Ranked
|
Gilt Long Term |
20.41 |
16.9 |
25.49 |
|
| IDFC GSec - STP -IP B (G) |
Not Ranked
|
Gilt Short Term |
10.05 |
-- |
0.76 |
|
| IDFC GSec - STP -RP A (G) |
Not Ranked
|
Gilt Short Term |
16.41 |
10.4 |
79.21 |
|
| IDFC GSec -Inv Plan -IP B (G) |
Rank 1
|
Gilt Long Term |
14.18 |
17.0 |
126.10 |
|
| IDFC GSec -Inv Plan -RP A (G) |
Not Ranked
|
Gilt Long Term |
24.04 |
16.6 |
20.07 |
|
| IDFC Imperial Equity - A (G) |
Rank 4
|
Large Cap |
19.16 |
14.3 |
177.48 |
|
| IDFC Imperial Equity - B (G) |
Not Ranked
|
Large Cap |
16.52 |
14.3 |
7.79 |
|
| IDFC India GDP Growth Fund (G) |
Not Ranked
|
Diversified Equity |
18.58 |
23.0 |
23.48 |
|
| IDFC Infrastructure Fund (G) |
Not Ranked
|
Thematic - Infrastructure |
7.76 |
-1.6 |
66.33 |
|
| IDFC MMF - TP - IP B (G) |
Not Ranked
|
Ultra Short Term Debt |
18.93 |
8.7 |
129.16 |
|
| IDFC MMF - TP - Plan D (G) |
Not Ranked
|
Ultra Short Term Debt |
12.82 |
7.6 |
1.56 |
|
| IDFC MMF - TP - RP A (G) |
Rank 3
|
Ultra Short Term Debt |
18.74 |
8.0 |
929.51 |
|
| IDFC MMF - TP - SIP C (G) |
Not Ranked
|
Ultra Short Term Debt |
14.06 |
8.7 |
200.96 |
|
| IDFC MMF Investment Plan F (G) |
Not Ranked
|
Ultra Short Term Debt |
10.78 |
-- |
1.76 |
|
| IDFC MMF Treasury Plan F (G) |
Not Ranked
|
Ultra Short Term Debt |
12.77 |
8.5 |
2.96 |
|
| IDFC MMF-Invest. - IP B (G) |
Rank 5
|
Ultra Short Term Debt |
18.53 |
9.7 |
1,010.62 |
|
| IDFC MMF-Invest. - RP A (G) |
Not Ranked
|
Ultra Short Term Debt |
18.03 |
9.4 |
257.71 |
|
| IDFC Nifty Fund (G) |
Not Ranked
|
Index |
11.70 |
23.1 |
8.44 |
|
| IDFC Premier Equity - A (G) |
Rank 2
|
Small & Mid Cap |
37.80 |
18.1 |
3,381.06 |
|
| IDFC Premier Equity - B (G) |
Not Ranked
|
Small & Mid Cap |
27.88 |
18.1 |
50.59 |
|
| IDFC Savings Scheme - Sr I (G) |
Not Ranked
|
|
11.22 |
10.0 |
33.96 |
|
| IDFC Savings Scheme - Sr Il (G) |
Not Ranked
|
|
0.00 |
-- |
|
|
| IDFC SS (50-50) Equity - B (G) |
Not Ranked
|
Sector - Others |
14.67 |
6.8 |
0.84 |
|
| IDFC SS(50-50) Equity - A (G) |
Not Ranked
|
Sector - Others |
13.39 |
6.8 |
15.10 |
|
| IDFC SSIF - STP Plan A (G) |
Rank 2
|
Debt Short Term |
24.46 |
9.8 |
1,806.13 |
|
| IDFC SSIF - STP Plan F (G) |
Not Ranked
|
Debt Short Term |
12.92 |
9.9 |
0.83 |
|
| IDFC SSIF - IP F (G) |
Not Ranked
|
Debt Long Term |
13.31 |
15.5 |
16.70 |
|
| IDFC SSIF - IP Plan B (G) |
Not Ranked
|
Debt Long Term |
14.41 |
15.5 |
12.16 |
|
| IDFC SSIF - IP Plan C (G) |
Not Ranked
|
Debt Long Term |
11.28 |
-- |
0.15 |
|
| IDFC SSIF - MTP - Inst. B (G) |
Not Ranked
|
Debt Short Term |
13.21 |
11.7 |
749.32 |
|
| IDFC SSIF - RP A (G) |
Rank 2
|
Debt Long Term |
29.56 |
15.2 |
1,147.38 |
|
| IDFC SSIF -MTP - Plan F (G) |
Not Ranked
|
Debt Short Term |
13.44 |
11.7 |
1.22 |
|
| IDFC SSIF -MTP - RP A (G) |
Rank 2
|
Debt Short Term |
20.57 |
11.2 |
1,699.34 |
|
| IDFC SSIF STP - Inst (G) |
Not Ranked
|
Debt Short Term |
13.61 |
9.9 |
216.32 |
|
| IDFC SSIF STP - Plan D (G) |
Not Ranked
|
Debt Short Term |
16.00 |
10.6 |
830.47 |
|
| IDFC SSIF STP-Super Inst C(G) |
Not Ranked
|
Debt Short Term |
13.75 |
10.0 |
335.00 |
|
| IDFC Sterling Equity Fund - G |
Rank 3
|
Small & Mid Cap |
20.24 |
13.7 |
1,353.77 |
|
| IDFC Tax Advantage (ELSS) (G) |
Rank 3
|
ELSS |
21.70 |
24.5 |
160.09 |
|
| IDFC Tax Saver Fund (G) |
Not Ranked
|
ELSS |
16.07 |
23.2 |
36.25 |
|
| IDFC Ultra Short Term Fund (G) |
Rank 3
|
Ultra Short Term Debt |
16.54 |
9.8 |
960.93 |
|
|
