Table of Contents
IDFC Mutual Fund is one of the largest Fund houses in India, in terms of AUM. The company has developed a robust network to deliver consistent value to its investors across India.
IDFC broadly offers three types of funds, such as Equity Funds, Debt fund and hybrid funds. Equity Funds involve large investments in stocks, which typically offer high returns, but involves a moderate to high degree of risks. Equity funds are ideal for a long-term Investment plan. Debt Mutual Funds provide a relatively stable Income to investors minimizing the amount of risk. And a Hybrid Fund is a mix of both debt and equity. These funds typically reduce risk and offer stable returns.
Investors planning to invest can choose a fund from the below-listed top 10 best IDFC Mutual Fund schemes. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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IDFC MF discloses the performance of each of its scheme for regular intervals on a timely Basis. This helps an investor while putting their money in the mutual fund scheme.
IDFC’s Equity Linked Savings Scheme (ELSS) help in saving tax. There is a stable return from the scheme and the investments made are eligible for tax Deduction.
The AMC offers an array of mutual fund schemes such as equity, debt, hybrid, Tax Saving Scheme, etc., wherein investors can plan their investments as per their needs and goals.
The transaction process of IDFC is online and very user-friendly. It guides the customer on each step such as tracking, switching or redeeming the investment without any hassle.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) IDFC Infrastructure Fund Growth ₹24.596
↓ -0.40 ₹615 5,000 100 3.5 0.1 9.6 42.4 7.1 7.8 1.7 IDFC Tax Advantage (ELSS) Fund Growth ₹96.751
↓ -0.89 ₹4,024 500 500 -1.5 -1.8 0.3 40.5 11.8 17.3 4.2 IDFC Low Duration Fund Growth ₹32.8018
↑ 0.01 ₹5,733 100 100 1.6 3.2 4.7 5.3 6 7.2 4 IDFC Core Equity Fund Growth ₹69.831
↓ -0.70 ₹2,391 5,000 100 -2.9 -1 3.7 32.8 10.1 11.7 6.9 IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹28.8226
↓ -0.10 ₹17 5,000 1,000 -0.6 -1.3 -0.2 13.4 6.1 8.4 -0.2 IDFC Focused Equity Fund Growth ₹49.494
↓ -0.40 ₹1,195 5,000 100 -2.7 -6.4 -5.9 23.4 5.6 9.9 -5 IDFC Cash Fund Growth ₹2,695.84
↑ 0.46 ₹11,962 100 100 1.6 3.2 5.5 4.3 5.1 6.9 4.8 IDFC Money Manager Fund Growth ₹34.3919
↑ 0.00 ₹2,938 100 1,000 1.6 3 4.7 4.6 5 6.3 4 IDFC All Seasons Bond Fund Growth ₹36.9898
↑ 0.02 ₹128 5,000 1,000 1.6 3.2 3.9 6.4 6.8 7.3 3.2 IDFC Government Securities Fund - Constant Maturity Plan Growth ₹37.4973
↑ 0.07 ₹214 5,000 1,000 1.7 3.8 3.2 4.8 8.1 6.5 0.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23
The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on (Erstwhile IDFC Ultra Short Term Fund) To offer an investment avenue for short term savings by looking to generate
stable returns with a low risk strategy. The scheme will have a portfolio that is
invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realized IDFC Low Duration Fund is a Debt - Low Duration fund was launched on 17 Jan 06. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Low Duration Fund Returns up to 1 year are on (Erstwhile IDFC Classic Equity Fund) The investment objective of the Scheme is to seek to generate
long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 05. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Core Equity Fund Returns up to 1 year are on The primary objective of Scheme is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized IDFC Asset Allocation Fund of Funds - Moderate Plan is a Others - Fund of Fund fund was launched on 11 Feb 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Asset Allocation Fund of Funds - Moderate Plan Returns up to 1 year are on The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on To generate optimal returns with high liquidity by investing in high quality money market and debt instruments. However there is no assurance that the investment objective of the scheme will be realized. IDFC Cash Fund is a Debt - Liquid Fund fund was launched on 4 Jun 08. It is a fund with Low risk and has given a Below is the key information for IDFC Cash Fund Returns up to 1 year are on (Erstwhile IDFC Money Manager Fund - Treasury Plan) Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market
instruments, fixed rate debt or money market instruments swapped for floating
returns and fixed rate debt and money market instruments. However, there can
be no assurance that the investment objectives of the scheme will be realized. IDFC Money Manager Fund is a Debt - Money Market fund was launched on 18 Feb 03. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Money Manager Fund Returns up to 1 year are on Seek to generate optimal returns with high liquidity by active management of
the portfolio by investing predominantly in debt oriented mutual fund schemes and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. IDFC All Seasons Bond Fund is a Others - Fund of Fund fund was launched on 13 Sep 04. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC All Seasons Bond Fund Returns up to 1 year are on (Erstwhile IDFC Government Securities Fund - Short Term Plan) IDFC – GSF -ST is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities.
However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Constant Maturity Plan is a Debt - 10 Yr Govt Bond fund was launched on 9 Mar 02. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Constant Maturity Plan Returns up to 1 year are on 1. IDFC Infrastructure Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 1 in Sectoral
category. Return for 2022 was 1.7% , 2021 was 64.8% and 2020 was 6.3% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (24 Mar 23) ₹24.596 ↓ -0.40 (-1.58 %) Net Assets (Cr) ₹615 on 28 Feb 23 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹7,213 29 Feb 20 ₹6,922 28 Feb 21 ₹9,707 28 Feb 22 ₹12,168 28 Feb 23 ₹13,148 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month 0% 3 Month 3.5% 6 Month 0.1% 1 Year 9.6% 3 Year 42.4% 5 Year 7.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% 2013 -10.8% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Sachin Relekar 8 Dec 20 2.15 Yr. Data below for IDFC Infrastructure Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 58.58% Basic Materials 24.42% Utility 8.33% Communication Services 5.28% Real Estate 1.12% Energy 0.96% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT10% ₹64 Cr 300,428 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO8% ₹51 Cr 72,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹31 Cr 408,700 Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI5% ₹31 Cr 498,262
↓ -86,960 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322865% ₹28 Cr 482,100 ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB4% ₹27 Cr 93,811 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT4% ₹26 Cr 96,880 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA4% ₹25 Cr 772,464 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹25 Cr 2,664,600 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX4% ₹24 Cr 124,395 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized
return of 17.3% since its launch. Ranked 3 in ELSS
category. Return for 2022 was 4.2% , 2021 was 49.2% and 2020 was 18.7% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (24 Mar 23) ₹96.751 ↓ -0.89 (-0.91 %) Net Assets (Cr) ₹4,024 on 28 Feb 23 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.05 Information Ratio 0.74 Alpha Ratio 1.94 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,871 29 Feb 20 ₹9,006 28 Feb 21 ₹12,724 28 Feb 22 ₹15,945 28 Feb 23 ₹16,776 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month -2.1% 3 Month -1.5% 6 Month -1.8% 1 Year 0.3% 3 Year 40.5% 5 Year 11.8% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% 2013 15% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 6.29 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 26.83% Consumer Cyclical 15.59% Industrials 12.6% Technology 9.99% Basic Materials 9.74% Health Care 6.34% Consumer Defensive 3.89% Energy 3.65% Communication Services 2.67% Utility 1.49% Asset Allocation
Asset Class Value Cash 7.21% Equity 92.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK8% ₹316 Cr 3,800,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY5% ₹207 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹194 Cr 3,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹168 Cr 1,050,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹147 Cr 625,000
↑ 25,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹122 Cr 1,400,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS3% ₹118 Cr 2,600,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹110 Cr 800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹108 Cr 1,400,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹93 Cr 1,600,000
↓ -100,000 3. IDFC Low Duration Fund
CAGR/Annualized
return of 7.2% since its launch. Ranked 18 in Low Duration
category. Return for 2022 was 4% , 2021 was 3.5% and 2020 was 6.9% . IDFC Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (24 Mar 23) ₹32.8018 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,733 on 28 Feb 23 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio -1.54 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.66% Effective Maturity 12 Months Modified Duration 10 Months 29 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,754 29 Feb 20 ₹11,642 28 Feb 21 ₹12,332 28 Feb 22 ₹12,808 28 Feb 23 ₹13,365 Returns for IDFC Low Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.2% 1 Year 4.7% 3 Year 5.3% 5 Year 6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 4% 2021 3.5% 2020 6.9% 2019 8.3% 2018 7.2% 2017 7% 2016 8.8% 2015 8.7% 2014 9.4% 2013 9.4% Fund Manager information for IDFC Low Duration Fund
Name Since Tenure Harshal Joshi 28 Jul 21 1.51 Yr. Data below for IDFC Low Duration Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 58.04% Debt 41.96% Debt Sector Allocation
Sector Value Government 44.86% Corporate 38.5% Cash Equivalent 16.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -6% ₹377 Cr 39,500,000
↓ -5,500,000 5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -5% ₹321 Cr 33,500,000
↑ 33,500,000 Kotak Mahindra Prime Limited
Debentures | -4% ₹237 Cr 24,000,000
↓ -1,000,000 6.18 11/4/2024 12:00:00 Am
Sovereign Bonds | -4% ₹226 Cr 23,000,000
↑ 8,500,000 National Housing Bank
Debentures | -3% ₹168 Cr 17,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹163 Cr 17,000,000
↓ -500,000 Housing Development Finance Corporation Ltd
Debentures | -3% ₹151 Cr 15,000,000
↑ 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹109 Cr 11,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹100 Cr 10,500,000
↑ 8,000,000 06.70 RJ Sdl 2024
Sovereign Bonds | -1% ₹80 Cr 8,000,000 4. IDFC Core Equity Fund
CAGR/Annualized
return of 11.7% since its launch. Ranked 23 in Large & Mid Cap
category. Return for 2022 was 6.9% , 2021 was 34.1% and 2020 was 12.9% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (24 Mar 23) ₹69.831 ↓ -0.70 (-0.99 %) Net Assets (Cr) ₹2,391 on 28 Feb 23 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.28 Information Ratio -0.55 Alpha Ratio 3.49 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,272 29 Feb 20 ₹9,812 28 Feb 21 ₹12,345 28 Feb 22 ₹14,518 28 Feb 23 ₹15,797 Returns for IDFC Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month -3.3% 3 Month -2.9% 6 Month -1% 1 Year 3.7% 3 Year 32.8% 5 Year 10.1% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.9% 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% 2015 5.2% 2014 28.6% 2013 2.5% Fund Manager information for IDFC Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 0.01 Yr. Data below for IDFC Core Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 28% Consumer Cyclical 17.11% Industrials 12.75% Basic Materials 9.47% Technology 8.21% Health Care 7.77% Utility 3.72% Energy 3.07% Communication Services 3.05% Consumer Defensive 2.66% Asset Allocation
Asset Class Value Cash 4.21% Equity 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK6% ₹154 Cr 1,853,602 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK6% ₹153 Cr 952,035 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY5% ₹117 Cr 760,595
↓ -24,345 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹81 Cr 382,900 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE3% ₹75 Cr 317,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 11 | SBIN3% ₹74 Cr 1,345,758
↓ -600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹74 Cr 962,180 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M3% ₹71 Cr 514,089 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 5322863% ₹69 Cr 1,174,122 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | 5322152% ₹47 Cr 542,384 5. IDFC Asset Allocation Fund of Funds - Moderate Plan
CAGR/Annualized
return of 8.4% since its launch. Return for 2022 was -0.2% , 2021 was 15.2% and 2020 was 9.3% . IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth Launch Date 11 Feb 10 NAV (24 Mar 23) ₹28.8226 ↓ -0.10 (-0.35 %) Net Assets (Cr) ₹17 on 28 Feb 23 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio -0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-18 Months (1.5%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,024 29 Feb 20 ₹10,736 28 Feb 21 ₹11,925 28 Feb 22 ₹13,224 28 Feb 23 ₹13,330 Returns for IDFC Asset Allocation Fund of Funds - Moderate Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month -0.8% 3 Month -0.6% 6 Month -1.3% 1 Year -0.2% 3 Year 13.4% 5 Year 6.1% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -0.2% 2021 15.2% 2020 9.3% 2019 6.7% 2018 0.9% 2017 15% 2016 7.9% 2015 5.1% 2014 21.6% 2013 5.4% Fund Manager information for IDFC Asset Allocation Fund of Funds - Moderate Plan
Name Since Tenure Sachin Relekar 1 Mar 22 0.92 Yr. Viraj Kulkarni 1 Jul 22 0.59 Yr. Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 28.65% Equity 48.27% Debt 23.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity IDFC Bond S/T Dir Gr
Investment Fund | -34% ₹6 Cr 1,103,174 IDFC Large Cap Dir Gr
Investment Fund | -29% ₹5 Cr 900,807 IDFC Low Duration Dir Gr
Investment Fund | -14% ₹2 Cr 692,858 IDFC Emerging Businesses Dir Gr
Investment Fund | -12% ₹2 Cr 885,752 IDFC Focused Equity Dir Gr
Investment Fund | -8% ₹1 Cr 230,081 IDFC Cash Dir Gr
Investment Fund | -3% ₹0 Cr 1,847 Triparty Repo
CBLO/Reverse Repo | -1% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 6. IDFC Focused Equity Fund
CAGR/Annualized
return of 9.9% since its launch. Ranked 13 in Multi Cap
category. Return for 2022 was -5% , 2021 was 24.6% and 2020 was 14.9% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (24 Mar 23) ₹49.494 ↓ -0.40 (-0.80 %) Net Assets (Cr) ₹1,195 on 28 Feb 23 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.56 Information Ratio -1.32 Alpha Ratio -7.2 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,722 29 Feb 20 ₹9,705 28 Feb 21 ₹11,805 28 Feb 22 ₹13,308 28 Feb 23 ₹12,801 Returns for IDFC Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month -2.5% 3 Month -2.7% 6 Month -6.4% 1 Year -5.9% 3 Year 23.4% 5 Year 5.6% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% 2014 32.2% 2013 2.9% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 6.29 Yr. Data below for IDFC Focused Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 33.42% Consumer Cyclical 14.92% Technology 11.99% Consumer Defensive 8.98% Basic Materials 8.79% Industrials 8.23% Energy 5.29% Communication Services 3.79% Real Estate 2.31% Health Care 2.05% Asset Allocation
Asset Class Value Cash 0.23% Equity 99.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK10% ₹119 Cr 742,251
↓ -17,584 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹104 Cr 1,250,902
↓ -27,781 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY7% ₹81 Cr 529,157 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹64 Cr 271,330 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | MARUTI5% ₹61 Cr 68,127 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹56 Cr 1,019,723
↓ -138,596 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | ITC4% ₹47 Cr 1,339,599 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5323434% ₹46 Cr 448,083 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL4% ₹46 Cr 593,868
↑ 47,488 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5322154% ₹44 Cr 507,381
↓ -35,160 7. IDFC Cash Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 26 in Liquid Fund
category. Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4% . IDFC Cash Fund
Growth Launch Date 4 Jun 08 NAV (24 Mar 23) ₹2,695.84 ↑ 0.46 (0.02 %) Net Assets (Cr) ₹11,962 on 28 Feb 23 Category Debt - Liquid Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio -1.93 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,736 29 Feb 20 ₹11,385 28 Feb 21 ₹11,805 28 Feb 22 ₹12,198 28 Feb 23 ₹12,841 Returns for IDFC Cash Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 5.5% 3 Year 4.3% 5 Year 5.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 3.2% 2020 4% 2019 6.3% 2018 7.3% 2017 6.6% 2016 7.6% 2015 8.4% 2014 9.1% 2013 9.2% Fund Manager information for IDFC Cash Fund
Name Since Tenure Harshal Joshi 15 Sep 15 7.39 Yr. Brijesh Shah 1 Dec 21 1.17 Yr. Data below for IDFC Cash Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 99.33% Debt 0.67% Debt Sector Allocation
Sector Value Cash Equivalent 76.66% Corporate 15.04% Government 8.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -38% ₹5,623 Cr Small Industries Development Bank Of India
Commercial Paper | -3% ₹491 Cr 50,000,000
↑ 50,000,000 91 DTB 11052023
Sovereign Bonds | -3% ₹399 Cr 40,500,000
↑ 40,500,000 Reliance Jio Infocomm Limited
Commercial Paper | -2% ₹348 Cr 35,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹344 Cr 34,500,000 Canara Bank
Certificate of Deposit | -2% ₹322 Cr 32,500,000
↓ -17,500,000 06.75 OD Sdl 2023
Sovereign Bonds | -2% ₹300 Cr 30,000,000
↑ 10,000,000 Axis Bank Limited
Certificate of Deposit | -2% ₹299 Cr 30,000,000
↑ 10,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹295 Cr 30,000,000
↑ 30,000,000 Larsen And Toubro Limited
Debentures | -2% ₹265 Cr 26,500,000 8. IDFC Money Manager Fund
CAGR/Annualized
return of 6.3% since its launch. Ranked 58 in Money Market
category. Return for 2022 was 4% , 2021 was 2.9% and 2020 was 5% . IDFC Money Manager Fund
Growth Launch Date 18 Feb 03 NAV (24 Mar 23) ₹34.3919 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,938 on 28 Feb 23 Category Debt - Money Market AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio -2.43 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 4 Months 26 Days Modified Duration 4 Months 26 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,658 29 Feb 20 ₹11,341 28 Feb 21 ₹11,854 28 Feb 22 ₹12,222 28 Feb 23 ₹12,764 Returns for IDFC Money Manager Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3% 1 Year 4.7% 3 Year 4.6% 5 Year 5% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 4% 2021 2.9% 2020 5% 2019 6.7% 2018 6.2% 2017 6% 2016 8.1% 2015 8.3% 2014 8.6% 2013 8.5% Fund Manager information for IDFC Money Manager Fund
Name Since Tenure Gautam Kaul 1 Dec 21 1.17 Yr. Brijesh Shah 12 Jul 21 1.56 Yr. Data below for IDFC Money Manager Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 92.53% Debt 7.47% Debt Sector Allocation
Sector Value Corporate 43.72% Cash Equivalent 35.46% Government 20.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -5% ₹150 Cr 15,000,000
↑ 5,000,000 08.60 Tn SDL 2023
Sovereign Bonds | -3% ₹95 Cr 9,500,000 07.95 Tn SDL 2023
Sovereign Bonds | -2% ₹65 Cr 6,500,000 06.75 OD Sdl 2023
Sovereign Bonds | -2% ₹50 Cr 5,000,000 08.62 MH Sdl 2023
Sovereign Bonds | -1% ₹25 Cr 2,500,000 Triparty Repo
CBLO/Reverse Repo | -8% ₹220 Cr ICICI Bank Limited
Certificate of Deposit | -7% ₹193 Cr 20,000,000
↑ 10,000,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹150 Cr 15,500,000
↑ 8,000,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹141 Cr 15,000,000 Kotak Mahindra Bank Limited
Certificate of Deposit | -5% ₹139 Cr 15,000,000
↑ 15,000,000 9. IDFC All Seasons Bond Fund
CAGR/Annualized
return of 7.3% since its launch. Ranked 36 in Fund of Fund
category. Return for 2022 was 3.2% , 2021 was 3.3% and 2020 was 10.5% . IDFC All Seasons Bond Fund
Growth Launch Date 13 Sep 04 NAV (24 Mar 23) ₹36.9898 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹128 on 28 Feb 23 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio -1.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (0.5%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,744 29 Feb 20 ₹11,920 28 Feb 21 ₹12,864 28 Feb 22 ₹13,436 28 Feb 23 ₹13,871 Returns for IDFC All Seasons Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month 0.9% 3 Month 1.6% 6 Month 3.2% 1 Year 3.9% 3 Year 6.4% 5 Year 6.8% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.2% 2021 3.3% 2020 10.5% 2019 10.4% 2018 6.3% 2017 5.9% 2016 8.9% 2015 8.3% 2014 10.4% 2013 8.1% Fund Manager information for IDFC All Seasons Bond Fund
Name Since Tenure Harshal Joshi 15 Jul 16 6.55 Yr. Data below for IDFC All Seasons Bond Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 45.44% Debt 54.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity IDFC Bond S/T Dir Gr
Investment Fund | -56% ₹72 Cr 14,206,045 IDFC Banking & PSU Debt Dir Gr
Investment Fund | -35% ₹45 Cr 21,372,360 IDFC Corporate Bond Dir Gr
Investment Fund | -9% ₹11 Cr 6,664,274 Triparty Repo
CBLO/Reverse Repo | -0% ₹1 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 10. IDFC Government Securities Fund - Constant Maturity Plan
CAGR/Annualized
return of 6.5% since its launch. Ranked 2 in 10 Yr Govt Bond
category. Return for 2022 was 0.7% , 2021 was 1.8% and 2020 was 13.2% . IDFC Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (24 Mar 23) ₹37.4973 ↑ 0.07 (0.20 %) Net Assets (Cr) ₹214 on 28 Feb 23 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.62 Sharpe Ratio -1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 9 Years 3 Months 22 Days Modified Duration 6 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹11,091 29 Feb 20 ₹13,095 28 Feb 21 ₹13,976 28 Feb 22 ₹14,530 28 Feb 23 ₹14,772 Returns for IDFC Government Securities Fund - Constant Maturity Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month 1.2% 3 Month 1.7% 6 Month 3.8% 1 Year 3.2% 3 Year 4.8% 5 Year 8.1% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.7% 2021 1.8% 2020 13.2% 2019 14.2% 2018 11.8% 2017 6.2% 2016 10.1% 2015 9% 2014 12.6% 2013 10.6% Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
Name Since Tenure Harshal Joshi 15 May 17 5.72 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 4.42% Debt 95.58% Debt Sector Allocation
Sector Value Government 95.58% Cash Equivalent 4.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -93% ₹204 Cr 20,500,000 8.24 2/15/2027 12:00:00 Am
Sovereign Bonds | -1% ₹2 Cr 217,000 6.79 5/15/2027 12:00:00 Am
Sovereign Bonds | -1% ₹1 Cr 152,000 7.17 1/8/2028 12:00:00 Am
Sovereign Bonds | -0% ₹1 Cr 71,000 6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -0% ₹0 Cr 50,000
↑ 50,000 Net Current Assets
Net Current Assets | -3% ₹7 Cr Triparty Repo
CBLO/Reverse Repo | -1% ₹3 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr
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