Scheme Name |
Crisil Ranking |
Category |
Latest NAV |
1 year Return (%) |
AUM (Rs. cr.) Jun 20 |
|
IDFC Asset Allocation Fund of Fund - Moderate Plan (G) |
Not Ranked
|
Fund of Funds |
27.15 |
9.4 |
6.24 |
N.A. |
IDFC Asset Allocation Fund of Fund - Moderate Plan (G) |
Not Ranked
|
Fund of Funds |
26.07 |
8.6 |
17.46 |
 |
IDFC Asset Allocation Fund of Fund - Aggressive Plan |
Not Ranked
|
Fund of Funds |
28.49 |
13.3 |
0.98 |
N.A. |
IDFC Asset Allocation Fund of Fund - Aggressive Plan |
Not Ranked
|
Fund of Funds |
27.22 |
12.2 |
9.87 |
 |
IDFC Asset Allocation Fund of Fund - Conservative Plan |
Not Ranked
|
Fund of Funds |
25.37 |
7.8 |
0.58 |
N.A. |
IDFC Asset Allocation Fund of Fund - Conservative Plan |
Not Ranked
|
Fund of Funds |
24.30 |
7.1 |
7.56 |
 |
IDFC All Seasons Bond Fund |
Not Ranked
|
Fund of Funds |
35.21 |
8.3 |
33.35 |
N.A. |
IDFC All Seasons Bond Fund |
Not Ranked
|
Fund of Funds |
34.02 |
7.8 |
87.73 |
 |
IDFC Arbitrage Fund |
Rank 4
|
Arbitrage Fund |
26.64 |
4.1 |
3,200.72 |
N.A. |
IDFC Arbitrage Fund |
Rank 4
|
Arbitrage Fund |
25.38 |
3.4 |
4,106.95 |
 |
IDFC Banking Debt Fund |
Rank 3
|
Banking and PSU Fund |
19.37 |
8.5 |
10,087.91 |
N.A. |
IDFC Banking Debt Fund |
Not Ranked
|
Banking and PSU Fund |
19.08 |
8.1 |
5,569.14 |
 |
IDFC Bond Fund - Long Term Plan |
Rank 1
|
Long Duration Fund |
52.54 |
6.4 |
605.47 |
 |
IDFC Bond Fund - Long Term Plan |
Rank 1
|
Long Duration Fund |
55.85 |
7.1 |
68.44 |
N.A. |
IDFC Bond Fund - Medium Term Plan |
Rank 1
|
Medium Duration Fund |
36.34 |
6.8 |
2,220.81 |
 |
IDFC Bond Fund - Medium Term Plan |
Rank 1
|
Medium Duration Fund |
38.40 |
7.5 |
691.61 |
N.A. |
IDFC Bond Fund - Short Term Plan |
Rank 2
|
Short Duration Fund |
44.34 |
7.3 |
5,216.88 |
 |
IDFC Bond Fund - Short Term Plan |
Rank 2
|
Short Duration Fund |
46.50 |
7.8 |
6,825.70 |
N.A. |
IDFC Cash Fund |
Rank 3
|
Liquid Fund |
2,477.93 |
3.8 |
9,332.65 |
N.A. |
IDFC Cash Fund |
Not Ranked
|
Liquid Fund |
2,465.58 |
3.7 |
2,852.90 |
 |
IDFC Core Equity Fund |
Rank 4
|
Large & Mid Cap Fund |
55.89 |
16.9 |
1,660.56 |
 |
IDFC Core Equity Fund |
Rank 4
|
Large & Mid Cap Fund |
61.84 |
18.3 |
321.25 |
N.A. |
IDFC Dynamic Bond Fund |
Rank 1
|
Dynamic Bond Fund |
28.64 |
8.4 |
712.92 |
N.A. |
IDFC Dynamic Bond Fund |
Rank 1
|
Dynamic Bond Fund |
26.76 |
7.5 |
1,427.24 |
 |
IDFC Equity Savings Fund |
Not Ranked
|
Equity Savings |
23.04 |
10.1 |
39.89 |
 |
IDFC Focused Equity Fund |
Rank 3
|
Focused Fund |
52.00 |
16.3 |
166.06 |
N.A. |
IDFC Focused Equity Fund |
Rank 3
|
Focused Fund |
46.79 |
14.7 |
1,008.36 |
 |
IDFC Fixed Term Plan - Series 128 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC Fixed Term Plan - Series 128 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.39 |
7.1 |
1.33 |
N.A. |
IDFC Fixed Term Plan - Series 129 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.43 |
7.2 |
27.89 |
N.A. |
IDFC Fixed Term Plan - Series 130 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC Fixed Term Plan - Series 130 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC Fixed Term Plan - Series 131 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.44 |
7.5 |
91.01 |
N.A. |
IDFC Fixed Term Plan - Series 131 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.40 |
7.4 |
11.52 |
N.A. |
IDFC Fixed Term Plan - Series 140 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.54 |
6.6 |
534.05 |
N.A. |
IDFC Fixed Term Plan - Series 140 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.45 |
6.4 |
22.75 |
N.A. |
IDFC Fixed Term Plan - Series 141 |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.18 |
-- |
9.27 |
N.A. |
IDFC Fixed Term Plan - Series 141 |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.17 |
-- |
3.36 |
N.A. |
IDFC Fixed Term Plan - Series 142 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.51 |
6.7 |
171.55 |
N.A. |
IDFC Fixed Term Plan - Series 142 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.42 |
6.4 |
11.58 |
N.A. |
IDFC Fixed Term Plan - Series 143 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC Fixed Term Plan - Series 143 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC Fixed Term Plan - Series 144 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.49 |
6.7 |
342.32 |
N.A. |
IDFC Fixed Term Plan - Series 144 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.40 |
6.5 |
29.52 |
N.A. |
IDFC Fixed Term Plan - Series 145 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC Fixed Term Plan - Series 145 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC Fixed Term Plan - Series 146 |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.44 |
-- |
118.89 |
N.A. |
IDFC Fixed Term Plan - Series 146 |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.44 |
-- |
5.21 |
N.A. |
IDFC Fixed Term Plan - Series 147 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC Fixed Term Plan - Series 147 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC Fixed Term Plan - Series 148 |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.19 |
-- |
25.38 |
N.A. |
IDFC Fixed Term Plan - Series 148 |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.19 |
-- |
18.12 |
N.A. |
IDFC Fixed Term Plan - Series 149 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.41 |
8.2 |
231.91 |
N.A. |
IDFC Fixed Term Plan - Series 149 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.32 |
7.9 |
307.63 |
N.A. |
IDFC Fixed Term Plan - Series 150 |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.43 |
-- |
60.29 |
N.A. |
IDFC Fixed Term Plan - Series 150 |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.43 |
-- |
41.47 |
N.A. |
IDFC Fixed Term Plan - Series 151 |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.57 |
-- |
29.46 |
N.A. |
IDFC Fixed Term Plan - Series 151 |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.56 |
-- |
5.82 |
N.A. |
IDFC Fixed Term Plan - Series 152 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.54 |
8.6 |
26.13 |
N.A. |
IDFC Fixed Term Plan - Series 152 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.45 |
8.3 |
32.79 |
N.A. |
IDFC Fixed Term Plan - Series 153 |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.36 |
-- |
25.80 |
N.A. |
IDFC Fixed Term Plan - Series 153 |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.36 |
-- |
8.31 |
N.A. |
IDFC Fixed Term Plan - Series 154 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.52 |
6.9 |
91.02 |
N.A. |
IDFC Fixed Term Plan - Series 154 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.43 |
6.7 |
11.80 |
N.A. |
IDFC Fixed Term Plan - Series 155 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC Fixed Term Plan - Series 155 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC Fixed Term Plan - Series 156 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.49 |
7.2 |
59.00 |
N.A. |
IDFC Fixed Term Plan - Series 156 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.41 |
7.0 |
13.03 |
N.A. |
IDFC Fixed Term Plan - Series 157 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC Fixed Term Plan - Series 157 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC Fixed Term Plan - Series 159 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.27 |
7.2 |
24.17 |
N.A. |
IDFC Fixed Term Plan - Series 159 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.22 |
7.1 |
7.58 |
N.A. |
IDFC Fixed Term Plan - Series 160 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.46 |
7.4 |
36.42 |
N.A. |
IDFC Fixed Term Plan - Series 160 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.39 |
7.1 |
13.57 |
N.A. |
IDFC Fixed Term Plan - Series 161 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.44 |
7.7 |
36.16 |
N.A. |
IDFC Fixed Term Plan - Series 161 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.37 |
7.5 |
16.21 |
N.A. |
IDFC G-Sec. Fund - Investment Plan |
Rank 2
|
Gilt Fund |
28.74 |
8.9 |
487.98 |
N.A. |
IDFC Government Securities Fund - Constant Maturity Plan |
Not Ranked
|
Gilt Fund with 10 year constant duration |
35.16 |
7.5 |
74.11 |
 |
IDFC Government Securities Fund - Constant Maturity Plan |
Not Ranked
|
Gilt Fund with 10 year constant duration |
35.48 |
7.6 |
165.82 |
N.A. |
IDFC Government Securities Fund - Constant Maturity Plan |
Not Ranked
|
|
10.21 |
-4.3 |
0.57 |
N.A. |
IDFC G-Sec. Fund - Investment Plan |
Not Ranked
|
Gilt Fund |
27.31 |
8.2 |
448.24 |
 |
IDFC Infrastructure Fund |
Rank 4
|
Sectoral/Thematic |
19.77 |
28.5 |
65.80 |
N.A. |
IDFC Infrastructure Fund |
Rank 4
|
Sectoral/Thematic |
17.85 |
27.1 |
405.26 |
 |
IDFC Large Cap Fund |
Rank 3
|
Large Cap Fund |
41.71 |
18.7 |
372.56 |
 |
IDFC Large Cap Fund |
Rank 3
|
Large Cap Fund |
45.43 |
20.1 |
27.98 |
N.A. |
IDFC Low Duration Fund |
Rank 2
|
Low Duration Fund |
30.08 |
5.9 |
1,364.63 |
 |
IDFC Low Duration Fund |
Rank 2
|
Low Duration Fund |
30.49 |
6.2 |
2,911.42 |
N.A. |
IDFC Money Manager Fund |
Rank 4
|
Money Market Fund |
31.78 |
4.6 |
1,423.14 |
 |
IDFC Money Manager Fund |
Rank 3
|
Money Market Fund |
33.49 |
5.4 |
707.62 |
N.A. |
IDFC Multi Cap Fund |
Rank 3
|
Multi Cap Fund |
109.84 |
8.6 |
3,911.60 |
 |
IDFC Multi Cap Fund |
Rank 3
|
Multi Cap Fund |
116.38 |
9.4 |
420.45 |
N.A. |
IDFC Nifty Fund |
Not Ranked
|
Index Funds/ETFs |
31.16 |
23.5 |
128.32 |
N.A. |
IDFC Nifty Fund - Regular Plan |
Rank 5
|
Index Funds/ETFs |
30.87 |
23.2 |
59.44 |
 |
IDFC Regular Savings Fund |
Rank 2
|
Conservative Hybrid Fund |
24.59 |
6.4 |
160.72 |
 |
IDFC Regular Savings Fund |
Rank 2
|
Conservative Hybrid Fund |
26.41 |
7.4 |
14.40 |
N.A. |
IDFC Savings Scheme - Sr I (G) |
Rank 3
|
Ultra Short Duration Fund |
11.63 |
-- |
17.29 |
 |
IDFC Sterling Value Fund |
Rank 5
|
Value Fund |
62.78 |
26.5 |
1,904.00 |
 |
IDFC Sterling Value Fund |
Rank 5
|
Value Fund |
67.88 |
27.9 |
206.59 |
N.A. |
IDFC Tax Advantage (ELSS) Fund |
Rank 4
|
ELSS |
80.72 |
31.3 |
268.91 |
N.A. |
IDFC Tax Advantage (ELSS) Fund |
Rank 4
|
ELSS |
73.90 |
29.9 |
1,448.00 |
 |
IDFC Ultra Short Term Fund |
Rank 2
|
Ultra Short Duration Fund |
11.87 |
5.1 |
1,060.45 |
 |
IDFC Ultra Short Term Fund |
Rank 3
|
Ultra Short Duration Fund |
11.92 |
5.3 |
3,969.52 |
N.A. |
|