| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Jun 19 |
|
| IDFC AAFoF - Moderate - Direct (G) |
Not Ranked
|
Fund of Funds |
23.43 |
6.2 |
10.51 |
N.A. |
| IDFC AAFoF - Moderate - Regular (G) |
Not Ranked
|
Fund of Funds |
22.71 |
5.5 |
28.10 |
 |
| IDFC AAFoF -Aggressive -Direct (G) |
Not Ranked
|
Fund of Funds |
23.31 |
3.7 |
1.10 |
N.A. |
| IDFC AAFoF -Aggressive -Regular (G) |
Not Ranked
|
Fund of Funds |
22.52 |
2.7 |
15.53 |
|
| IDFC AAFoF-Conservative-Direct (G) |
Not Ranked
|
Fund of Funds |
22.56 |
8.6 |
0.53 |
N.A. |
| IDFC AAFoF-Conservative-Regular (G) |
Not Ranked
|
Fund of Funds |
21.81 |
7.8 |
13.80 |
|
| IDFC All Seasons Bond - Direct (G) |
Not Ranked
|
Fund of Funds |
31.37 |
11.5 |
61.54 |
N.A. |
| IDFC All Seasons Bond-RP (G) |
Not Ranked
|
Fund of Funds |
30.47 |
11.1 |
83.05 |
|
| IDFC Arbitrage Fund - Direct (G) |
Rank 2
|
Arbitrage Fund |
25.08 |
7.2 |
2,039.74 |
N.A. |
| IDFC Arbitrage Fund - Regular (G) |
Rank 2
|
Arbitrage Fund |
24.13 |
6.5 |
2,133.53 |
|
| IDFC B&PSU DF - Dir. (G) |
Rank 2
|
|
17.19 |
13.3 |
3,528.96 |
N.A. |
| IDFC B&PSU DF - Reg. (G) |
Not Ranked
|
|
17.01 |
12.9 |
2,063.33 |
|
| IDFC Bond Fund - LTP (G) |
Rank 3
|
Long Duration Fund |
47.79 |
13.8 |
593.79 |
|
| IDFC Bond Fund - LTP - D (G) |
Rank 2
|
Long Duration Fund |
50.38 |
14.4 |
63.64 |
N.A. |
| IDFC Bond Fund - MTP (G) |
Rank 1
|
Medium Duration Fund |
32.98 |
10.8 |
1,672.49 |
|
| IDFC Bond Fund - MTP - D (G) |
Rank 1
|
Medium Duration Fund |
34.54 |
11.5 |
659.08 |
N.A. |
| IDFC Bond Fund - STP (G) |
Rank 1
|
Short Duration Fund |
40.04 |
10.6 |
2,041.51 |
|
| IDFC Bond Fund - STP - Direct (G) |
Rank 1
|
Short Duration Fund |
41.70 |
11.1 |
5,143.02 |
N.A. |
| IDFC Cash Fund - Direct (G) |
Rank 1
|
Liquid Fund |
2,345.46 |
6.9 |
8,892.80 |
N.A. |
| IDFC Cash Fund - Regular (G) |
Not Ranked
|
Liquid Fund |
2,335.40 |
6.8 |
3,248.27 |
|
| IDFC Core Equity Fund (G) |
Rank 3
|
Large & Mid Cap Fund |
43.02 |
0.9 |
2,595.53 |
|
| IDFC Core Equity Fund - D (G) |
Rank 3
|
Large & Mid Cap Fund |
46.84 |
2.2 |
354.87 |
N.A. |
| IDFC Dynamic Bond - Direct (G) |
Rank 2
|
Dynamic Bond Fund |
25.40 |
14.9 |
694.54 |
N.A. |
| IDFC Dynamic Bond-Regular Plan (G) |
Rank 2
|
Dynamic Bond Fund |
24.00 |
14.1 |
1,246.98 |
|
| IDFC Equity Savings (G) |
Not Ranked
|
Equity Savings |
20.05 |
4.2 |
53.26 |
|
| IDFC Focused Equity - Direct (G) |
Rank 5
|
Focused Fund |
38.57 |
0.5 |
219.39 |
N.A. |
| IDFC Focused Equity - Regular (G) |
Rank 5
|
Focused Fund |
35.34 |
-0.9 |
1,392.22 |
|
| 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 |
12.05 |
9.4 |
4.05 |
N.A. |
| IDFC FTP Series 129 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.09 |
9.4 |
85.22 |
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 |
12.05 |
9.8 |
189.04 |
N.A. |
| IDFC FTP Series 131 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.01 |
9.7 |
23.93 |
N.A. |
| IDFC FTP Series 140 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.43 |
11.4 |
487.18 |
N.A. |
| IDFC FTP Series 140 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.39 |
11.1 |
20.80 |
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 |
11.39 |
11.3 |
156.44 |
N.A. |
| IDFC FTP Series 142 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.34 |
11.1 |
10.58 |
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 |
11.37 |
11.5 |
312.06 |
N.A. |
| IDFC FTP Series 144 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.32 |
11.3 |
26.97 |
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 |
11.20 |
10.3 |
215.82 |
N.A. |
| IDFC FTP Series 149 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.17 |
10.0 |
287.00 |
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 |
11.29 |
11.4 |
24.19 |
N.A. |
| IDFC FTP Series 152 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.25 |
11.1 |
30.43 |
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 |
11.36 |
11.8 |
82.87 |
N.A. |
| IDFC FTP Series 154 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.33 |
11.5 |
10.77 |
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 |
11.32 |
11.9 |
53.65 |
N.A. |
| IDFC FTP Series 156 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.28 |
11.6 |
11.88 |
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 |
11.17 |
10.5 |
22.36 |
N.A. |
| IDFC FTP Series 159 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.15 |
10.4 |
7.02 |
N.A. |
| IDFC FTP Series 160 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.26 |
12.0 |
33.12 |
N.A. |
| IDFC FTP Series 160 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.23 |
11.7 |
12.37 |
N.A. |
| IDFC FTP Series 161 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.18 |
11.6 |
32.90 |
N.A. |
| IDFC FTP Series 161 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.16 |
11.4 |
14.78 |
N.A. |
| IDFC G-Sec -Investment -D (G) |
Rank 3
|
Gilt Fund |
25.29 |
17.4 |
232.25 |
N.A. |
| IDFC G-Sec Fund - CMP (G) |
Not Ranked
|
Gilt Fund with 10 year constant duration |
31.34 |
19.3 |
18.01 |
|
| IDFC G-Sec Fund - CMP - D (G) |
Not Ranked
|
Gilt Fund with 10 year constant duration |
31.56 |
19.4 |
30.06 |
N.A. |
| IDFC G-Sec Fund - CMP - D (MD) |
Not Ranked
|
|
10.48 |
-- |
|
N.A. |
| IDFC G-Sec-Investment - (G) |
Not Ranked
|
Gilt Fund |
24.23 |
16.8 |
164.41 |
|
| IDFC Infrastructure - Direct (G) |
Rank 4
|
Sectoral/Thematic |
14.97 |
-3.9 |
142.35 |
N.A. |
| IDFC Infrastructure - Plan A (G) |
Rank 4
|
Sectoral/Thematic |
13.72 |
-4.9 |
794.09 |
|
| IDFC Large Cap Fund (G) |
Rank 3
|
Large Cap Fund |
32.34 |
6.4 |
397.53 |
|
| IDFC Large Cap Fund - D (G) |
Rank 3
|
Large Cap Fund |
34.72 |
7.4 |
23.58 |
N.A. |
| IDFC Low Duration Fund (G) |
Rank 1
|
Low Duration Fund |
27.72 |
8.9 |
1,231.44 |
|
| IDFC Low Duration Fund - D (G) |
Rank 1
|
Low Duration Fund |
28.01 |
9.1 |
2,333.39 |
N.A. |
| IDFC Money Manager Fund (G) |
Rank 3
|
Money Market Fund |
29.84 |
7.2 |
1,285.13 |
|
| IDFC Money Manager Fund - D (G) |
Rank 2
|
Money Market Fund |
31.13 |
8.0 |
468.13 |
N.A. |
| IDFC Multi Cap Fund (G) |
Rank 4
|
Multi Cap Fund |
92.63 |
5.5 |
4,954.77 |
|
| IDFC Multi Cap Fund - D (G) |
Rank 5
|
Multi Cap Fund |
97.25 |
6.2 |
529.02 |
N.A. |
| IDFC Nifty Fund - Direct (G) |
Not Ranked
|
Index Funds/ETFs |
23.91 |
9.4 |
112.60 |
N.A. |
| IDFC Nifty Fund - Regular Plan (G) |
Rank 4
|
Index Funds/ETFs |
23.77 |
9.3 |
47.63 |
|
| IDFC Regular Savings Fund (G) |
Rank 2
|
Conservative Hybrid Fund |
22.23 |
9.0 |
182.70 |
|
| IDFC Regular Savings Fund - D (G) |
Rank 2
|
Conservative Hybrid Fund |
23.58 |
9.9 |
17.33 |
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 |
44.67 |
-8.6 |
2,916.32 |
|
| IDFC Sterling Value Fund - D (G) |
Rank 3
|
Value Fund |
47.60 |
-7.5 |
300.49 |
N.A. |
| IDFC Tax Adv. (ELSS) -Direct (G) |
Rank 3
|
ELSS |
55.90 |
-0.1 |
287.53 |
N.A. |
| IDFC Tax Advantage (ELSS)-RP (G) |
Rank 3
|
ELSS |
51.91 |
-1.5 |
1,718.59 |
|
| IDFC Ultra Short Term Fund (G) |
Not Ranked
|
Ultra Short Duration Fund |
11.06 |
8.7 |
363.08 |
|
| IDFC Ultra Short Term Fund-D-(G) |
Not Ranked
|
Ultra Short Duration Fund |
11.09 |
8.9 |
1,760.68 |
N.A. |
|
