Scheme Name |
Crisil Ranking |
Category |
Latest NAV |
1 year Return (%) |
AUM (Rs. cr.) Mar 21 |
|
IDFC Asset Allocation Fund of Fund - Moderate Plan (G) |
Not Ranked
|
Fund of Funds |
28.75 |
4.5 |
0.00 |
N.A. |
IDFC Asset Allocation Fund of Fund - Moderate Plan (G) |
Not Ranked
|
Fund of Funds |
27.39 |
3.8 |
0.00 |
 |
IDFC Asset Allocation Fund of Fund - Aggressive Plan |
Not Ranked
|
Fund of Funds |
30.19 |
5.3 |
0.00 |
N.A. |
IDFC Asset Allocation Fund of Fund - Aggressive Plan |
Not Ranked
|
Fund of Funds |
28.57 |
4.5 |
0.00 |
 |
IDFC Asset Allocation Fund of Fund - Conservative Plan |
Not Ranked
|
Fund of Funds |
26.38 |
3.3 |
0.00 |
N.A. |
IDFC Asset Allocation Fund of Fund - Conservative Plan |
Not Ranked
|
Fund of Funds |
25.06 |
2.6 |
0.00 |
 |
IDFC All Seasons Bond Fund |
Not Ranked
|
Fund of Funds |
36.70 |
2.5 |
0.00 |
N.A. |
IDFC All Seasons Bond Fund |
Not Ranked
|
Fund of Funds |
35.32 |
2.2 |
0.00 |
 |
IDFC Arbitrage Fund |
Rank 4
|
Arbitrage Fund |
28.07 |
4.3 |
4,087.68 |
N.A. |
IDFC Arbitrage Fund |
Rank 4
|
Arbitrage Fund |
26.52 |
3.6 |
2,783.17 |
 |
IDFC Banking Debt Fund |
Rank 3
|
Banking and PSU Fund |
20.29 |
3.0 |
9,866.89 |
N.A. |
IDFC Banking Debt Fund |
Not Ranked
|
Banking and PSU Fund |
19.90 |
2.6 |
7,882.19 |
 |
IDFC Bond Fund - Medium Term Plan |
Rank 1
|
Medium Duration Fund |
37.10 |
0.4 |
3,430.70 |
 |
IDFC Bond Fund - Medium Term Plan |
Rank 1
|
Medium Duration Fund |
39.55 |
1.1 |
1,189.30 |
N.A. |
IDFC Bond Fund - Short Term Plan |
Rank 2
|
Short Duration Fund |
45.83 |
1.7 |
7,915.00 |
 |
IDFC Bond Fund - Short Term Plan |
Rank 2
|
Short Duration Fund |
48.34 |
2.2 |
5,872.76 |
N.A. |
IDFC Bond Fund - Income Plan |
Rank 1
|
Medium to Long Duration Fund |
57.12 |
0.2 |
83.27 |
N.A. |
IDFC Bond Fund - Income Plan |
Rank 1
|
Medium to Long Duration Fund |
53.31 |
-0.4 |
611.28 |
 |
IDFC Cash Fund |
Rank 3
|
Liquid Fund |
2,581.07 |
3.4 |
7,527.19 |
N.A. |
IDFC Cash Fund |
Not Ranked
|
Liquid Fund |
2,566.42 |
3.4 |
2,046.76 |
 |
IDFC Core Equity Fund |
Rank 4
|
Large & Mid Cap Fund |
62.04 |
6.6 |
1,892.17 |
 |
IDFC Core Equity Fund |
Rank 4
|
Large & Mid Cap Fund |
69.67 |
7.9 |
334.69 |
N.A. |
IDFC Dynamic Bond Fund |
Rank 1
|
Dynamic Bond Fund |
29.58 |
1.1 |
1,111.94 |
N.A. |
IDFC Dynamic Bond Fund |
Rank 1
|
Dynamic Bond Fund |
27.34 |
0.2 |
2,159.78 |
 |
IDFC Equity Savings Fund |
Not Ranked
|
Equity Savings |
24.30 |
4.8 |
41.16 |
 |
IDFC Flexi Cap Fund |
Rank 3
|
Multi Cap Fund |
126.91 |
6.0 |
515.51 |
N.A. |
IDFC Flexi Cap Fund |
Rank 3
|
Multi Cap Fund |
118.76 |
5.2 |
4,809.69 |
 |
IDFC Focused Equity Fund |
Rank 3
|
Focused Fund |
53.20 |
4.5 |
213.76 |
N.A. |
IDFC Focused Equity Fund |
Rank 3
|
Focused Fund |
47.09 |
3.1 |
1,247.78 |
 |
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 |
12.61 |
6.0 |
558.40 |
N.A. |
IDFC Fixed Term Plan - Series 140 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.53 |
5.8 |
23.75 |
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 |
12.58 |
6.0 |
179.41 |
N.A. |
IDFC Fixed Term Plan - Series 142 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.49 |
5.8 |
12.09 |
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 |
12.57 |
6.0 |
358.21 |
N.A. |
IDFC Fixed Term Plan - Series 144 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.48 |
5.8 |
30.83 |
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 |
13.05 |
3.9 |
246.53 |
N.A. |
IDFC Fixed Term Plan - Series 149 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.93 |
3.7 |
326.43 |
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 |
13.27 |
4.3 |
27.87 |
N.A. |
IDFC Fixed Term Plan - Series 152 |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.15 |
4.1 |
34.90 |
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 |
12.67 |
4.5 |
95.46 |
N.A. |
IDFC Fixed Term Plan - Series 154 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.58 |
4.3 |
12.35 |
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 |
12.68 |
4.1 |
61.97 |
N.A. |
IDFC Fixed Term Plan - Series 156 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.59 |
3.9 |
13.66 |
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 |
12.45 |
4.2 |
25.42 |
N.A. |
IDFC Fixed Term Plan - Series 159 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.40 |
4.1 |
7.97 |
N.A. |
IDFC Fixed Term Plan - Series 160 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.69 |
4.2 |
38.38 |
N.A. |
IDFC Fixed Term Plan - Series 160 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.60 |
4.0 |
14.27 |
N.A. |
IDFC Fixed Term Plan - Series 161 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.69 |
4.6 |
38.21 |
N.A. |
IDFC Fixed Term Plan - Series 161 |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.62 |
4.4 |
17.11 |
N.A. |
IDFC Fixed Term Plan - Series 197 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC Fixed Term Plan - Series 197 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC Fixed Term Plan - Series 197 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC Fixed Term Plan - Series 197 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC Fixed Term Plan - Series 197 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC Fixed Term Plan - Series 197 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC Fixed Term Plan - Series 197 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC Fixed Term Plan - Series 197 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
IDFC G-Sec. Fund - Investment Plan |
Rank 2
|
Gilt Fund |
29.70 |
1.2 |
1,204.02 |
N.A. |
IDFC Government Securities Fund - Constant Maturity Plan |
Not Ranked
|
Gilt Fund with 10 year constant duration |
35.47 |
-1.1 |
108.85 |
 |
IDFC Government Securities Fund - Constant Maturity Plan |
Not Ranked
|
Gilt Fund with 10 year constant duration |
35.84 |
-0.9 |
227.49 |
N.A. |
IDFC Government Securities Fund - Constant Maturity Plan |
Not Ranked
|
|
10.08 |
-3.2 |
0.57 |
N.A. |
IDFC G-Sec. Fund - Investment Plan |
Not Ranked
|
Gilt Fund |
28.02 |
0.5 |
712.03 |
 |
IDFC Infrastructure Fund |
Rank 4
|
Sectoral/Thematic |
24.25 |
15.0 |
76.54 |
N.A. |
IDFC Infrastructure Fund |
Rank 4
|
Sectoral/Thematic |
21.58 |
13.6 |
489.64 |
 |
IDFC Large Cap Fund |
Rank 3
|
Large Cap Fund |
43.62 |
5.6 |
626.60 |
 |
IDFC Large Cap Fund |
Rank 3
|
Large Cap Fund |
48.22 |
7.0 |
69.98 |
N.A. |
IDFC Low Duration Fund |
Rank 2
|
Low Duration Fund |
31.26 |
2.8 |
2,511.08 |
 |
IDFC Low Duration Fund |
Rank 2
|
Low Duration Fund |
31.77 |
3.1 |
4,012.57 |
N.A. |
IDFC Money Manager Fund |
Rank 4
|
Money Market Fund |
32.89 |
2.7 |
1,611.90 |
 |
IDFC Money Manager Fund |
Rank 3
|
Money Market Fund |
34.95 |
3.4 |
1,172.86 |
N.A. |
IDFC Nifty Fund |
Not Ranked
|
Index Funds/ETFs |
33.78 |
8.4 |
205.87 |
N.A. |
IDFC Nifty Fund - Regular Plan |
Rank 5
|
Index Funds/ETFs |
33.30 |
8.1 |
75.75 |
 |
IDFC Regular Savings Fund |
Rank 2
|
Conservative Hybrid Fund |
25.10 |
1.6 |
157.53 |
 |
IDFC Regular Savings Fund |
Rank 2
|
Conservative Hybrid Fund |
27.27 |
2.6 |
19.69 |
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 |
81.70 |
18.3 |
2,809.51 |
 |
IDFC Sterling Value Fund |
Rank 5
|
Value Fund |
89.52 |
19.6 |
302.92 |
N.A. |
IDFC Tax Advantage (ELSS) Fund |
Rank 4
|
ELSS |
98.02 |
13.4 |
478.36 |
N.A. |
IDFC Tax Advantage (ELSS) Fund |
Rank 4
|
ELSS |
88.49 |
12.1 |
2,438.34 |
 |
IDFC Ultra Short Term Fund |
Rank 2
|
Ultra Short Duration Fund |
12.34 |
3.1 |
1,407.59 |
 |
IDFC Ultra Short Term Fund |
Rank 3
|
Ultra Short Duration Fund |
12.42 |
3.3 |
3,206.41 |
N.A. |
|