| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Mar 19 |
|
| IDFC AAFoF - Moderate - Direct (G) |
Not Ranked
|
Fund of Funds |
23.22 |
3.8 |
10.21 |
N.A. |
| IDFC AAFoF - Moderate - Regular (G) |
Not Ranked
|
Fund of Funds |
22.58 |
3.1 |
28.05 |
 |
| IDFC AAFoF -Aggressive -Direct (G) |
Not Ranked
|
Fund of Funds |
23.86 |
1.4 |
1.21 |
N.A. |
| IDFC AAFoF -Aggressive -Regular (G) |
Not Ranked
|
Fund of Funds |
23.17 |
0.6 |
15.49 |
|
| IDFC AAFoF-Conservative-Direct (G) |
Not Ranked
|
Fund of Funds |
21.83 |
5.8 |
0.52 |
N.A. |
| IDFC AAFoF-Conservative-Regular (G) |
Not Ranked
|
Fund of Funds |
21.18 |
4.9 |
13.66 |
|
| IDFC All Seasons Bond - Direct (G) |
Not Ranked
|
Fund of Funds |
29.63 |
8.0 |
73.23 |
N.A. |
| IDFC All Seasons Bond-RP (G) |
Not Ranked
|
Fund of Funds |
28.84 |
7.5 |
81.71 |
|
| IDFC Arbitrage Fund - Direct (G) |
Rank 2
|
Arbitrage Fund |
24.22 |
7.0 |
1,523.72 |
N.A. |
| IDFC Arbitrage Fund - Regular (G) |
Rank 3
|
Arbitrage Fund |
23.38 |
6.3 |
1,471.18 |
|
| IDFC B&PSU DF - Dir. (G) |
Rank 1
|
|
16.19 |
8.9 |
1,839.38 |
N.A. |
| IDFC B&PSU DF - Reg. (G) |
Not Ranked
|
|
16.04 |
8.6 |
1,003.80 |
|
| IDFC Bond Fund - LTP (G) |
Not Ranked
|
Long Duration Fund |
44.24 |
7.2 |
633.28 |
|
| IDFC Bond Fund - LTP - D (G) |
Not Ranked
|
Long Duration Fund |
46.49 |
8.0 |
65.99 |
N.A. |
| IDFC Bond Fund - MTP (G) |
Rank 1
|
Medium Duration Fund |
31.18 |
7.1 |
1,293.54 |
|
| IDFC Bond Fund - MTP - D (G) |
Rank 1
|
Medium Duration Fund |
32.55 |
7.8 |
664.03 |
N.A. |
| IDFC Bond Fund - STP (G) |
Rank 1
|
Short Duration Fund |
38.09 |
7.5 |
1,345.89 |
|
| IDFC Bond Fund - STP - Direct (G) |
Rank 1
|
Short Duration Fund |
39.57 |
8.0 |
4,029.70 |
N.A. |
| IDFC Cash Fund - Direct (G) |
Rank 3
|
Liquid Fund |
2,274.37 |
7.4 |
8,749.57 |
N.A. |
| IDFC Cash Fund - Regular (G) |
Not Ranked
|
Liquid Fund |
2,265.20 |
7.3 |
2,523.24 |
|
| IDFC Core Equity Fund (G) |
Rank 3
|
Large & Mid Cap Fund |
45.12 |
-1.2 |
2,524.40 |
|
| IDFC Core Equity Fund - D (G) |
Rank 3
|
Large & Mid Cap Fund |
48.83 |
0.1 |
334.86 |
N.A. |
| IDFC Dynamic Bond - Direct (G) |
Rank 1
|
Dynamic Bond Fund |
23.40 |
8.3 |
689.45 |
N.A. |
| IDFC Dynamic Bond-Regular Plan (G) |
Rank 2
|
Dynamic Bond Fund |
22.18 |
7.5 |
1,273.20 |
|
| IDFC Equity Savings (G) |
Not Ranked
|
Equity Savings |
20.00 |
3.7 |
55.82 |
|
| IDFC Focused Equity - Direct (G) |
Rank 4
|
Focused Fund |
40.02 |
-6.0 |
224.97 |
N.A. |
| IDFC Focused Equity - Regular (G) |
Rank 4
|
Focused Fund |
36.92 |
-7.3 |
1,352.70 |
|
| IDFC FTP Series 128 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| IDFC FTP Series 128 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.56 |
7.4 |
3.97 |
N.A. |
| IDFC FTP Series 129 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.60 |
7.4 |
83.36 |
N.A. |
| IDFC FTP Series 130 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| IDFC FTP Series 130 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| IDFC FTP Series 131 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.54 |
7.5 |
184.84 |
N.A. |
| IDFC FTP Series 131 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.51 |
7.5 |
23.40 |
N.A. |
| IDFC FTP Series 140 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.86 |
7.5 |
474.80 |
N.A. |
| IDFC FTP Series 140 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.83 |
7.2 |
20.29 |
N.A. |
| IDFC FTP Series 141 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.18 |
-- |
9.27 |
N.A. |
| IDFC FTP Series 141 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.17 |
-- |
3.36 |
N.A. |
| IDFC FTP Series 142 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.83 |
7.4 |
152.52 |
N.A. |
| IDFC FTP Series 142 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.80 |
7.2 |
10.32 |
N.A. |
| IDFC FTP Series 143 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| IDFC FTP Series 143 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| IDFC FTP Series 144 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.80 |
7.5 |
304.12 |
N.A. |
| IDFC FTP Series 144 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.77 |
7.2 |
26.30 |
N.A. |
| IDFC FTP Series 145 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| IDFC FTP Series 145 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| IDFC FTP Series 146 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.44 |
-- |
118.89 |
N.A. |
| IDFC FTP Series 146 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.44 |
-- |
5.21 |
N.A. |
| IDFC FTP Series 147 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| IDFC FTP Series 147 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| IDFC FTP Series 148 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.19 |
-- |
25.38 |
N.A. |
| IDFC FTP Series 148 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.19 |
-- |
18.12 |
N.A. |
| IDFC FTP Series 149 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.79 |
-- |
210.44 |
N.A. |
| IDFC FTP Series 149 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.77 |
-- |
280.03 |
N.A. |
| IDFC FTP Series 150 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.43 |
-- |
60.29 |
N.A. |
| IDFC FTP Series 150 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.43 |
-- |
41.47 |
N.A. |
| IDFC FTP Series 151 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.57 |
-- |
29.46 |
N.A. |
| IDFC FTP Series 151 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.56 |
-- |
5.82 |
N.A. |
| IDFC FTP Series 152 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.80 |
-- |
23.53 |
N.A. |
| IDFC FTP Series 152 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.78 |
-- |
29.63 |
N.A. |
| IDFC FTP Series 153 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.36 |
-- |
25.80 |
N.A. |
| IDFC FTP Series 153 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.36 |
-- |
8.31 |
N.A. |
| IDFC FTP Series 154 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.79 |
-- |
80.71 |
N.A. |
| IDFC FTP Series 154 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.76 |
-- |
10.50 |
N.A. |
| IDFC FTP Series 155 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| IDFC FTP Series 155 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| IDFC FTP Series 156 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.74 |
-- |
52.26 |
N.A. |
| IDFC FTP Series 156 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.71 |
-- |
11.58 |
N.A. |
| IDFC FTP Series 157 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| IDFC FTP Series 157 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| IDFC FTP Series 159 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.71 |
-- |
21.80 |
N.A. |
| IDFC FTP Series 159 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.70 |
-- |
6.85 |
N.A. |
| IDFC FTP Series 160 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.68 |
-- |
32.25 |
N.A. |
| IDFC FTP Series 160 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.66 |
-- |
12.05 |
N.A. |
| IDFC FTP Series 161 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.63 |
-- |
32.03 |
N.A. |
| IDFC FTP Series 161 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.61 |
-- |
14.40 |
N.A. |
| IDFC G-Sec -Investment -D (G) |
Rank 2
|
Gilt Fund |
23.02 |
9.4 |
247.19 |
N.A. |
| IDFC G-Sec Fund - CMP (G) |
Not Ranked
|
Gilt Fund with 10 year constant duration |
28.37 |
11.4 |
11.99 |
|
| IDFC G-Sec Fund - CMP - D (G) |
Not Ranked
|
Gilt Fund with 10 year constant duration |
28.55 |
11.5 |
15.58 |
N.A. |
| IDFC G-Sec-Investment - (G) |
Not Ranked
|
Gilt Fund |
22.12 |
8.8 |
165.05 |
|
| IDFC Infrastructure - Direct (G) |
Rank 4
|
Sectoral/Thematic |
16.51 |
-16.6 |
137.16 |
N.A. |
| IDFC Infrastructure - Plan A (G) |
Rank 4
|
Sectoral/Thematic |
15.21 |
-17.5 |
760.60 |
|
| IDFC Large Cap Fund (G) |
Rank 3
|
Large Cap Fund |
32.56 |
5.4 |
371.83 |
|
| IDFC Large Cap Fund - D (G) |
Rank 3
|
Large Cap Fund |
34.80 |
6.4 |
22.33 |
N.A. |
| IDFC Low Duration Fund (G) |
Rank 1
|
Low Duration Fund |
26.56 |
7.5 |
1,210.62 |
|
| IDFC Low Duration Fund - D (G) |
Rank 1
|
Low Duration Fund |
26.82 |
7.8 |
2,173.09 |
N.A. |
| IDFC Money Manager Fund (G) |
Rank 3
|
Money Market Fund |
28.88 |
6.5 |
1,099.33 |
|
| IDFC Money Manager Fund - D (G) |
Rank 2
|
Money Market Fund |
30.02 |
7.2 |
394.60 |
N.A. |
| IDFC Multi Cap Fund (G) |
Rank 4
|
Multi Cap Fund |
93.58 |
-1.0 |
4,776.73 |
|
| IDFC Multi Cap Fund - D (G) |
Rank 4
|
Multi Cap Fund |
97.91 |
-0.3 |
511.69 |
N.A. |
| IDFC Nifty Fund - Direct (G) |
Not Ranked
|
Index Funds/ETFs |
24.34 |
12.8 |
100.36 |
N.A. |
| IDFC Nifty Fund - Regular Plan (G) |
Rank 4
|
Index Funds/ETFs |
24.21 |
12.7 |
44.35 |
|
| IDFC Regular Savings Fund (G) |
Rank 2
|
Conservative Hybrid Fund |
21.47 |
5.0 |
185.92 |
|
| IDFC Regular Savings Fund - D (G) |
Rank 2
|
Conservative Hybrid Fund |
22.67 |
5.8 |
16.97 |
N.A. |
| IDFC Savings Scheme - Sr I (G) |
Rank 3
|
Ultra Short Duration Fund |
11.63 |
-- |
17.29 |
|
| IDFC Sterling Value Fund (G) |
Rank 3
|
Value Fund |
51.90 |
-9.6 |
2,687.13 |
|
| IDFC Sterling Value Fund - D (G) |
Rank 3
|
Value Fund |
55.00 |
-8.5 |
277.60 |
N.A. |
| IDFC Tax Adv. (ELSS) -Direct (G) |
Rank 3
|
ELSS |
60.56 |
-3.4 |
245.77 |
N.A. |
| IDFC Tax Advantage (ELSS)-RP (G) |
Rank 3
|
ELSS |
56.59 |
-4.7 |
1,524.61 |
|
| IDFC Ultra Short Term Fund (G) |
Not Ranked
|
Ultra Short Duration Fund |
10.63 |
-- |
203.85 |
|
| IDFC Ultra Short Term Fund-D-(G) |
Not Ranked
|
Ultra Short Duration Fund |
10.64 |
-- |
924.16 |
N.A. |
|
