| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Sep 18 |
|
| IDFC AAFoF - Moderate - Direct (G) |
Not Ranked
|
Fund of Funds |
22.20 |
1.7 |
10.07 |
N.A. |
| IDFC AAFoF - Moderate - Regular (G) |
Not Ranked
|
Fund of Funds |
21.66 |
1.0 |
31.11 |
 |
| IDFC AAFoF -Aggressive -Direct (G) |
Not Ranked
|
Fund of Funds |
22.64 |
-1.2 |
1.84 |
N.A. |
| IDFC AAFoF -Aggressive -Regular (G) |
Not Ranked
|
Fund of Funds |
22.06 |
-1.9 |
17.86 |
|
| IDFC AAFoF-Conservative-Direct (G) |
Not Ranked
|
Fund of Funds |
20.87 |
3.4 |
3.04 |
N.A. |
| IDFC AAFoF-Conservative-Regular (G) |
Not Ranked
|
Fund of Funds |
20.32 |
2.6 |
20.59 |
|
| IDFC All Seasons Bond - Direct (G) |
Not Ranked
|
Fund of Funds |
28.38 |
5.0 |
82.46 |
N.A. |
| IDFC All Seasons Bond-RP (G) |
Not Ranked
|
Fund of Funds |
27.65 |
4.5 |
87.51 |
|
| IDFC Arbitrage Fund - Direct (G) |
Rank 1
|
Arbitrage Fund |
23.53 |
7.1 |
1,387.22 |
N.A. |
| IDFC Arbitrage Fund - Regular (G) |
Rank 2
|
Arbitrage Fund |
22.78 |
6.3 |
1,343.28 |
|
| IDFC B&PSU DF - Dir. (G) |
Rank 3
|
|
15.36 |
5.6 |
582.88 |
N.A. |
| IDFC B&PSU DF - Reg. (G) |
Not Ranked
|
|
15.24 |
5.3 |
337.39 |
|
| IDFC Bond Fund - LTP (G) |
Not Ranked
|
Long Duration Fund |
42.57 |
2.8 |
961.99 |
|
| IDFC Bond Fund - LTP - D (G) |
Not Ranked
|
Long Duration Fund |
44.64 |
3.6 |
85.25 |
N.A. |
| IDFC Bond Fund - MTP (G) |
Rank 1
|
Medium Duration Fund |
30.01 |
4.4 |
1,881.95 |
|
| IDFC Bond Fund - MTP - D (G) |
Rank 1
|
Medium Duration Fund |
31.25 |
5.1 |
1,462.99 |
N.A. |
| IDFC Bond Fund - STP (G) |
Rank 2
|
Short Duration Fund |
36.50 |
5.0 |
1,077.61 |
|
| IDFC Bond Fund - STP - Direct (G) |
Rank 2
|
Short Duration Fund |
37.85 |
5.5 |
3,535.12 |
N.A. |
| IDFC Cash Fund - Direct (G) |
Rank 3
|
Liquid Fund |
2,207.55 |
7.3 |
8,136.29 |
N.A. |
| IDFC Cash Fund - Regular (G) |
Not Ranked
|
Liquid Fund |
2,199.21 |
7.2 |
4,196.21 |
|
| IDFC Core Equity Fund (G) |
Rank 2
|
Large & Mid Cap Fund |
43.04 |
-2.2 |
2,063.08 |
|
| IDFC Core Equity Fund - D (G) |
Rank 2
|
Large & Mid Cap Fund |
46.32 |
-0.8 |
400.74 |
N.A. |
| IDFC Dynamic Bond - Direct (G) |
Rank 1
|
Dynamic Bond Fund |
22.42 |
3.9 |
1,645.60 |
N.A. |
| IDFC Dynamic Bond-Regular Plan (G) |
Rank 1
|
Dynamic Bond Fund |
21.31 |
3.1 |
2,135.76 |
|
| IDFC Equity Savings (G) |
Not Ranked
|
Equity Savings |
19.42 |
3.0 |
154.15 |
|
| IDFC Focused Equity - Direct (G) |
Rank 3
|
Focused Fund |
38.25 |
-5.0 |
181.23 |
N.A. |
| IDFC Focused Equity - Regular (G) |
Rank 3
|
Focused Fund |
35.50 |
-6.6 |
1,102.02 |
|
| 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 |
11.10 |
5.4 |
3.70 |
N.A. |
| IDFC FTP Series 129 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.14 |
5.5 |
77.72 |
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 |
11.07 |
5.3 |
172.29 |
N.A. |
| IDFC FTP Series 131 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.03 |
5.2 |
21.82 |
N.A. |
| IDFC FTP Series 140 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.35 |
-- |
119.37 |
N.A. |
| IDFC FTP Series 140 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.33 |
-- |
5.11 |
N.A. |
| IDFC FTP Series 141 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.18 |
-- |
2.45 |
N.A. |
| IDFC FTP Series 141 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.17 |
-- |
0.89 |
N.A. |
| IDFC FTP Series 142 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.32 |
-- |
28.81 |
N.A. |
| IDFC FTP Series 142 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.30 |
-- |
1.95 |
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 |
10.28 |
-- |
35.16 |
N.A. |
| IDFC FTP Series 144 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.27 |
-- |
3.05 |
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 |
10.39 |
-- |
147.41 |
N.A. |
| IDFC FTP Series 146 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.38 |
-- |
6.46 |
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 |
10.26 |
-- |
200.53 |
N.A. |
| IDFC FTP Series 149 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.24 |
-- |
267.17 |
N.A. |
| IDFC FTP Series 150 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.35 |
-- |
62.61 |
N.A. |
| IDFC FTP Series 150 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.34 |
-- |
43.07 |
N.A. |
| IDFC FTP Series 151 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.31 |
-- |
35.99 |
N.A. |
| IDFC FTP Series 151 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.31 |
-- |
7.12 |
N.A. |
| IDFC FTP Series 152 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.24 |
-- |
22.38 |
N.A. |
| IDFC FTP Series 152 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.23 |
-- |
28.21 |
N.A. |
| IDFC FTP Series 153 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.30 |
-- |
31.97 |
N.A. |
| IDFC FTP Series 153 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.30 |
-- |
10.30 |
N.A. |
| IDFC FTP Series 154 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.26 |
-- |
77.07 |
N.A. |
| IDFC FTP Series 154 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.25 |
-- |
10.04 |
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 |
10.20 |
-- |
43.94 |
N.A. |
| IDFC FTP Series 156 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.20 |
-- |
9.74 |
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 |
10.19 |
-- |
16.54 |
N.A. |
| IDFC FTP Series 159 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.19 |
-- |
5.20 |
N.A. |
| IDFC FTP Series 160 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.14 |
-- |
17.76 |
N.A. |
| IDFC FTP Series 160 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.14 |
-- |
6.64 |
N.A. |
| IDFC FTP Series 161 - Direct (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.11 |
-- |
10.99 |
N.A. |
| IDFC FTP Series 161 - Regular (G) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.10 |
-- |
4.95 |
N.A. |
| IDFC G-Sec -Investment -D (G) |
Rank 3
|
Gilt Fund |
21.86 |
4.0 |
257.67 |
N.A. |
| IDFC G-Sec Fund - CMP (G) |
Not Ranked
|
Gilt Fund with 10 year constant duration |
26.71 |
6.9 |
8.10 |
|
| IDFC G-Sec Fund - CMP - D (G) |
Not Ranked
|
Gilt Fund with 10 year constant duration |
26.87 |
7.0 |
63.02 |
N.A. |
| IDFC G-Sec-Investment - (G) |
Not Ranked
|
Gilt Fund |
21.06 |
3.3 |
234.15 |
|
| IDFC Infrastructure - Direct (G) |
Rank 3
|
Sectoral/Thematic |
15.86 |
-18.3 |
198.96 |
N.A. |
| IDFC Infrastructure - Plan A (G) |
Rank 3
|
Sectoral/Thematic |
14.68 |
-19.5 |
912.67 |
|
| IDFC Large Cap Fund (G) |
Rank 2
|
Large Cap Fund |
30.12 |
-1.0 |
297.90 |
|
| IDFC Large Cap Fund - D (G) |
Rank 2
|
Large Cap Fund |
32.06 |
-0.1 |
8.19 |
N.A. |
| IDFC Low Duration Fund (G) |
Rank 3
|
Low Duration Fund |
25.62 |
6.5 |
1,806.74 |
|
| IDFC Low Duration Fund - D (G) |
Rank 3
|
Low Duration Fund |
25.84 |
6.8 |
3,065.94 |
N.A. |
| IDFC Money Manager Fund (G) |
Rank 4
|
Money Market Fund |
27.99 |
5.6 |
1,063.44 |
|
| IDFC Money Manager Fund - D (G) |
Rank 4
|
Money Market Fund |
29.01 |
6.2 |
532.29 |
N.A. |
| IDFC Multi Cap Fund (G) |
Rank 3
|
Multi Cap Fund |
88.08 |
-3.8 |
5,250.77 |
|
| IDFC Multi Cap Fund - D (G) |
Rank 3
|
Multi Cap Fund |
91.89 |
-3.1 |
532.95 |
N.A. |
| IDFC Nifty Fund - Direct (G) |
Not Ranked
|
Index Funds/ETFs |
21.97 |
6.3 |
77.88 |
N.A. |
| IDFC Nifty Fund - Regular Plan (G) |
Rank 3
|
Index Funds/ETFs |
21.86 |
6.2 |
25.73 |
|
| IDFC Regular Savings Fund (G) |
Rank 3
|
Conservative Hybrid Fund |
20.55 |
1.2 |
235.19 |
|
| IDFC Regular Savings Fund - D (G) |
Rank 3
|
Conservative Hybrid Fund |
21.64 |
2.1 |
15.82 |
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 |
49.95 |
-6.9 |
2,273.79 |
|
| IDFC Sterling Value Fund - D (G) |
Rank 3
|
Value Fund |
52.67 |
-5.8 |
232.85 |
N.A. |
| IDFC Tax Adv. (ELSS) -Direct (G) |
Rank 2
|
ELSS |
56.85 |
-1.3 |
111.08 |
N.A. |
| IDFC Tax Advantage (ELSS)-RP (G) |
Rank 2
|
ELSS |
53.43 |
-2.5 |
943.06 |
|
| IDFC Ultra Short Term Fund (G) |
Not Ranked
|
Ultra Short Duration Fund |
10.25 |
-- |
108.45 |
|
| IDFC Ultra Short Term Fund-D-(G) |
Not Ranked
|
Ultra Short Duration Fund |
10.26 |
-- |
394.96 |
N.A. |
|
