IDFC All Seasons Bond Fund - Direct Plan - Growth
|
|
Balanced |
35.2052 |
0.11% |
157 cr |
8.20% |
9.15% |
8.65% |
IDFC Arbitrage Fund - Direct Plan - Growth
|
—
|
Others |
26.6433 |
0.37% |
6,877 cr |
4.05% |
5.94% |
6.26% |
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
|
|
Balanced |
28.2658 |
0.39% |
12 cr |
14.90% |
6.49% |
10.76% |
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
|
|
Balanced |
25.3021 |
0.14% |
8 cr |
8.20% |
7.37% |
8.94% |
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
|
|
Balanced |
26.9421 |
0.51% |
23 cr |
9.98% |
6.70% |
9.51% |
IDFC Banking & PSU Debt Fund Direct Growth
|
|
Debt |
19.3768 |
0.31% |
17,774 cr |
8.42% |
9.75% |
8.51% |
IDFC Bond Fund - Income Plan - Direct Plan - Growth
|
|
Debt |
55.71 |
1.35% |
705 cr |
6.37% |
9.54% |
9.13% |
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
|
|
Debt |
38.3434 |
0.76% |
4,908 cr |
7.17% |
8.74% |
8.54% |
IDFC Bond Fund - Short Term Plan Direct Plan Growth
|
|
Debt |
46.4816 |
0.30% |
14,298 cr |
7.72% |
8.76% |
8.45% |
IDFC Cash Fund - Direct Plan - Growth
|
—
|
Liquid |
2478.5357 |
0.15% |
8,857 cr |
3.77% |
5.76% |
6.30% |
IDFC Core Equity Fund Direct Plan Growth
|
|
Equity |
61.93 |
0.89% |
2,094 cr |
22.25% |
8.55% |
17.28% |
IDFC Corporate Bond Fund Direct Plan Growth
|
|
Debt |
15.1174 |
0.27% |
22,999 cr |
8.77% |
8.54% |
8.68% |
IDFC Credit Risk Fund Direct Growth
|
|
Debt |
13.4611 |
0.66% |
835 cr |
5.83% |
7.95% |
— |
IDFC Dynamic Bond Fund - Direct Plan - Growth
|
|
Debt |
28.5758 |
0.71% |
3,205 cr |
7.65% |
10.34% |
9.72% |
IDFC Dynamic Equity Direct Growth
|
|
Balanced |
17.63 |
0.83% |
1,452 cr |
13.67% |
9.76% |
11.16% |
IDFC Equity Savings Fund Direct Plan Growth
|
|
Balanced |
24.43 |
1.40% |
53 cr |
12.63% |
7.51% |
7.29% |
IDFC Flexi Cap Fund-Direct Plan-Growth
|
|
Equity |
115.82 |
1.25% |
5,083 cr |
12.14% |
5.63% |
12.50% |
IDFC Focused Equity Fund - Direct Plan - Growth
|
|
Equity |
51.53 |
0.84% |
1,387 cr |
18.68% |
7.16% |
17.26% |
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth
|
|
Debt |
35.3172 |
0.49% |
362 cr |
6.70% |
11.90% |
10.42% |
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
|
|
Debt |
28.6678 |
0.61% |
2,370 cr |
8.14% |
11.75% |
10.43% |
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
|
|
Debt |
30.6382 |
0.30% |
0 cr |
2.44% |
7.89% |
0.00% |
IDFC Infrastructure Fund - Direct Plan - Growth
|
|
Equity |
19.95 |
1.39% |
506 cr |
35.71% |
0.11% |
15.84% |
IDFC Large Cap Fund Direct Plan Growth
|
|
Equity |
44.83 |
1.23% |
649 cr |
21.92% |
10.77% |
16.35% |
IDFC Low Duration Fund Direct Plan Growth
|
|
Debt |
30.4916 |
0.30% |
6,525 cr |
6.13% |
7.49% |
7.72% |
IDFC Money Manager Fund Direct Plan Growth
|
|
Debt |
33.5033 |
0.22% |
2,725 cr |
5.33% |
6.59% |
7.02% |
IDFC Nifty Fund - Direct Plan - Growth
|
|
Equity |
30.786 |
0.16% |
260 cr |
26.18% |
12.45% |
16.86% |
IDFC Regular Savings Fund Direct Plan Growth
|
|
Balanced |
26.3104 |
1.27% |
172 cr |
7.51% |
7.27% |
9.18% |
IDFC Sterling Value Fund Direct Plan Growth
|
|
Equity |
68.52 |
0.94% |
2,863 cr |
33.05% |
5.32% |
18.12% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
|
|
Equity |
81.14 |
0.93% |
2,678 cr |
36.42% |
9.62% |
19.29% |
IDFC Ultra Short Term Fund Direct Growth
|
—
|
Debt |
11.9262 |
0.26% |
4,645 cr |
5.21% |
— |
— |