Table of Contents
Top 10 Funds
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 (%) 2024 (%) IDFC Tax Advantage (ELSS) Fund Growth ₹151.168
↑ 1.65 ₹6,806 500 500 10.8 -1.2 5.5 18.1 27.3 18 13.1 IDFC Infrastructure Fund Growth ₹50.514
↑ 0.00 ₹1,577 5,000 100 16.9 -6.5 1.9 32.3 35.1 12 39.3 IDFC Focused Equity Fund Growth ₹87.373
↑ 1.11 ₹1,764 5,000 100 12.7 -4.2 18.1 21.3 21.3 11.9 30.3 IDFC Core Equity Fund Growth ₹133.124
↑ 1.60 ₹8,408 5,000 100 13.4 -0.4 12.8 27.5 28.9 13.9 28.8 IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹40.2197
↑ 0.25 ₹20 5,000 1,000 7.4 1.3 9.8 13 12.7 9.5 13.7 IDFC Low Duration Fund Growth ₹38.5683
↑ 0.07 ₹6,161 100 100 2.7 4.4 8.2 7.2 5.9 7.2 7.3 IDFC Government Securities Fund - Constant Maturity Plan Growth ₹46.2422
↓ -0.12 ₹356 5,000 1,000 4.9 6.8 12 9.5 6.1 6.8 9.7 IDFC Bond Fund Medium Term Plan Growth ₹46.0275
↑ 0.01 ₹1,479 5,000 1,000 3.8 5.4 9.8 7.6 5.5 7.2 7.6 IDFC All Seasons Bond Fund Growth ₹43.7906
↑ 0.07 ₹200 5,000 1,000 3.1 4.7 9.1 7.4 6.1 7.4 7.8 IDFC Government Securities Fund - Investment Plan Growth ₹35.5247
↓ -0.29 ₹3,106 5,000 1,000 3.7 4.2 9.1 8.4 5.9 8 10.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25
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 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 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 (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 (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 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 (Erstwhile IDFC Super Saver Income Fund - Medium Term Plan) The primary investment objective of the scheme is to seek to generate stable
returns with a low-risk strategy by creating a portfolio that is invested in
good quality fixed income & Money Market securities. However, there can be
no assurance that the investment objectives of the scheme will be realized. IDFC Bond Fund Medium Term Plan is a Debt - Medium term Bond fund was launched on 8 Jul 03. It is a fund with Moderate risk and has given a Below is the key information for IDFC Bond Fund Medium Term Plan 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 IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on 1. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized
return of 18% since its launch. Ranked 3 in ELSS
category. Return for 2024 was 13.1% , 2023 was 28.3% and 2022 was 4.2% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (06 Jun 25) ₹151.168 ↑ 1.65 (1.10 %) Net Assets (Cr) ₹6,806 on 30 Apr 25 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.15 Information Ratio -0.27 Alpha Ratio -2.3 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹19,672 31 May 22 ₹21,836 31 May 23 ₹25,226 31 May 24 ₹33,143 31 May 25 ₹35,231 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 4.4% 3 Month 10.8% 6 Month -1.2% 1 Year 5.5% 3 Year 18.1% 5 Year 27.3% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 28.3% 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 8.62 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 10 Jun 24 0.97 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 31.45% Consumer Cyclical 9.01% Basic Materials 8.92% Consumer Defensive 8.49% Energy 8.44% Technology 8.14% Health Care 6.97% Industrials 5.3% Communication Services 2.74% Utility 1.63% Real Estate 1.46% Asset Allocation
Asset Class Value Cash 7.21% Equity 92.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹549 Cr 2,850,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹464 Cr 3,300,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK6% ₹385 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322155% ₹344 Cr 2,900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹285 Cr 825,000
↑ 125,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹203 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹186 Cr 1,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹171 Cr 775,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI2% ₹135 Cr 110,000
↑ 10,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹134 Cr 1,500,000 2. IDFC Infrastructure Fund
CAGR/Annualized
return of 12% since its launch. Ranked 1 in Sectoral
category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (06 Jun 25) ₹50.514 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,577 on 30 Apr 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio -0.13 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 31 May 20 ₹10,000 31 May 21 ₹20,010 31 May 22 ₹21,463 31 May 23 ₹26,973 31 May 24 ₹48,493 31 May 25 ₹48,898 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 9% 3 Month 16.9% 6 Month -6.5% 1 Year 1.9% 3 Year 32.3% 5 Year 35.1% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.3% 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.35 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Data below for IDFC Infrastructure Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 55.04% Utility 13% Basic Materials 9.55% Communication Services 5.07% Energy 4.03% Financial Services 2.72% Technology 2.49% Consumer Cyclical 2.37% Health Care 1.93% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹76 Cr 443,385 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹64 Cr 452,706 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹62 Cr 330,018 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹61 Cr 183,173 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹60 Cr 4,797,143 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹59 Cr 50,452 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹45 Cr 1,431,700 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹44 Cr 365,137 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹40 Cr 468,237 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS2% ₹39 Cr 12,400,122 3. IDFC Focused Equity Fund
CAGR/Annualized
return of 11.9% since its launch. Ranked 13 in Multi Cap
category. Return for 2024 was 30.3% , 2023 was 31.3% and 2022 was -5% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (06 Jun 25) ₹87.373 ↑ 1.11 (1.28 %) Net Assets (Cr) ₹1,764 on 30 Apr 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.34 Information Ratio 0.18 Alpha Ratio 6.13 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 31 May 20 ₹10,000 31 May 21 ₹15,377 31 May 22 ₹15,668 31 May 23 ₹17,808 31 May 24 ₹22,869 31 May 25 ₹26,877 Returns for IDFC Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 7.2% 3 Month 12.7% 6 Month -4.2% 1 Year 18.1% 3 Year 21.3% 5 Year 21.3% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.3% 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.49 Yr. Kirthi Jain 2 Dec 24 0.49 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Rahul Agarwal 2 Dec 24 0.49 Yr. Data below for IDFC Focused Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 28.69% Technology 11.15% Real Estate 8.92% Health Care 7.49% Consumer Defensive 6.25% Consumer Cyclical 5.52% Industrials 5.06% Energy 4.51% Utility 4.38% Communication Services 4.02% Basic Materials 2.98% Asset Allocation
Asset Class Value Cash 11.02% Equity 88.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹131 Cr 681,364 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹114 Cr 802,078 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE6% ₹108 Cr 783,982
↑ 80,092 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5328105% ₹81 Cr 1,986,428
↑ 1,676,428 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE5% ₹80 Cr 566,848 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL4% ₹71 Cr 380,000 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 5433964% ₹69 Cr 800,384 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹66 Cr 440,306 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 24 | LT4% ₹64 Cr 191,166
↑ 25,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND3% ₹61 Cr 249,302 4. IDFC Core Equity Fund
CAGR/Annualized
return of 13.9% since its launch. Ranked 23 in Large & Mid Cap
category. Return for 2024 was 28.8% , 2023 was 36.2% and 2022 was 6.9% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (06 Jun 25) ₹133.124 ↑ 1.60 (1.21 %) Net Assets (Cr) ₹8,408 on 30 Apr 25 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.16 Information Ratio 1.35 Alpha Ratio 1.64 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 31 May 20 ₹10,000 31 May 21 ₹17,359 31 May 22 ₹18,325 31 May 23 ₹21,577 31 May 24 ₹33,157 31 May 25 ₹36,767 Returns for IDFC Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 7.4% 3 Month 13.4% 6 Month -0.4% 1 Year 12.8% 3 Year 27.5% 5 Year 28.9% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.8% 2023 36.2% 2022 6.9% 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% 2015 5.2% Fund Manager information for IDFC Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 2.34 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Rahul Agarwal 28 Aug 23 1.76 Yr. Data below for IDFC Core Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 28.52% Consumer Cyclical 9.94% Health Care 9.57% Technology 8.71% Industrials 8.35% Consumer Defensive 7.05% Basic Materials 6.99% Communication Services 5.53% Real Estate 3.57% Energy 2.78% Utility 2.62% Asset Allocation
Asset Class Value Cash 6.36% Equity 93.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹449 Cr 2,330,809
↑ 275,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK4% ₹322 Cr 2,254,645
↓ -361,889 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433963% ₹213 Cr 2,465,917 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329782% ₹205 Cr 1,051,665
↓ -215,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC2% ₹197 Cr 4,618,285
↑ 731,159 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹176 Cr 1,481,302
↑ 321,302 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹165 Cr 883,727
↓ -60,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 25 | APOLLOHOSP2% ₹150 Cr 214,992
↑ 11,255 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY2% ₹149 Cr 995,350
↑ 150,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹142 Cr 269,988
↓ -90,000 5. IDFC Asset Allocation Fund of Funds - Moderate Plan
CAGR/Annualized
return of 9.5% since its launch. Return for 2024 was 13.7% , 2023 was 17.1% and 2022 was -0.2% . IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth Launch Date 11 Feb 10 NAV (06 Jun 25) ₹40.2197 ↑ 0.25 (0.61 %) Net Assets (Cr) ₹20 on 30 Apr 25 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 0.2 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 31 May 20 ₹10,000 31 May 21 ₹12,566 31 May 22 ₹12,983 31 May 23 ₹14,225 31 May 24 ₹16,773 31 May 25 ₹18,449 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 6 Jun 25 Duration Returns 1 Month 2.8% 3 Month 7.4% 6 Month 1.3% 1 Year 9.8% 3 Year 13% 5 Year 12.7% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.7% 2023 17.1% 2022 -0.2% 2021 15.2% 2020 9.3% 2019 6.7% 2018 0.9% 2017 15% 2016 7.9% 2015 5.1% Fund Manager information for IDFC Asset Allocation Fund of Funds - Moderate Plan
Name Since Tenure Viraj Kulkarni 1 Jul 22 2.92 Yr. Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 22.46% Equity 46.1% Debt 31.3% Other 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Large Cap Dir Gr
Investment Fund | -39% ₹8 Cr 900,807 Bandhan Bond S/T Dir Gr
Investment Fund | -28% ₹5 Cr 889,438 Bandhan Low Duration Dir Gr
Investment Fund | -13% ₹3 Cr 663,955 Bandhan Focused Equity Dir Gr
Investment Fund | -9% ₹2 Cr 176,230
↓ -53,851 Bandhan Liquid Dir Gr
Investment Fund | -8% ₹2 Cr 4,946
↓ -1,595 Triparty Repo Trp_020525
CBLO/Reverse Repo | -4% ₹1 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr Bandhan Small Cap Dir Gr
Investment Fund | -₹0 Cr 00
↓ -370 6. IDFC Low Duration Fund
CAGR/Annualized
return of 7.2% since its launch. Ranked 18 in Low Duration
category. Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4% . IDFC Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (06 Jun 25) ₹38.5683 ↑ 0.07 (0.18 %) Net Assets (Cr) ₹6,161 on 30 Apr 25 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.96 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 11 Months 26 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,509 31 May 22 ₹10,810 31 May 23 ₹11,493 31 May 24 ₹12,288 31 May 25 ₹13,269 Returns for IDFC Low Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 0.9% 3 Month 2.7% 6 Month 4.4% 1 Year 8.2% 3 Year 7.2% 5 Year 5.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 6.9% 2022 4% 2021 3.5% 2020 6.9% 2019 8.3% 2018 7.2% 2017 7% 2016 8.8% 2015 8.7% Fund Manager information for IDFC Low Duration Fund
Name Since Tenure Harshal Joshi 28 Jul 21 3.84 Yr. Brijesh Shah 10 Jun 24 0.97 Yr. Data below for IDFC Low Duration Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 40.72% Debt 59.02% Other 0.26% Debt Sector Allocation
Sector Value Corporate 60.38% Government 22.01% Cash Equivalent 17.35% Credit Quality
Rating Value AA 4.98% AAA 95.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹228 Cr 22,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹226 Cr 22,500,000
↑ 22,500,000 Bank of Baroda
Debentures | -3% ₹219 Cr 22,500,000
↑ 12,500,000 Bajaj Housing Finance Ltd. 7.14%
Debentures | -3% ₹200 Cr 20,000,000
↑ 20,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹190 Cr 18,900,000 Small Industries Development Bank Of India
Debentures | -3% ₹175 Cr 17,500,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹160 Cr 16,000,000 HDFC Bank Limited
Debentures | -2% ₹150 Cr 15,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹149 Cr 15,000,000 Bajaj Finance Limited
Debentures | -2% ₹126 Cr 12,500,000
↓ -5,000,000 7. IDFC Government Securities Fund - Constant Maturity Plan
CAGR/Annualized
return of 6.8% since its launch. Ranked 2 in 10 Yr Govt Bond
category. Return for 2024 was 9.7% , 2023 was 7.4% and 2022 was 0.7% . IDFC Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (06 Jun 25) ₹46.2422 ↓ -0.12 (-0.25 %) Net Assets (Cr) ₹356 on 30 Apr 25 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.49 Sharpe Ratio 2.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 10 Years 5 Months 26 Days Modified Duration 7 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,421 31 May 22 ₹10,238 31 May 23 ₹11,205 31 May 24 ₹11,953 31 May 25 ₹13,409 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 6 Jun 25 Duration Returns 1 Month 0.8% 3 Month 4.9% 6 Month 6.8% 1 Year 12% 3 Year 9.5% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 7.4% 2022 0.7% 2021 1.8% 2020 13.2% 2019 14.2% 2018 11.8% 2017 6.2% 2016 10.1% 2015 9% Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
Name Since Tenure Harshal Joshi 15 May 17 8.05 Yr. Brijesh Shah 10 Jun 24 0.97 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.47% Debt 97.53% Debt Sector Allocation
Sector Value Government 97.53% Cash Equivalent 2.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -40% ₹144 Cr 13,600,000
↑ 5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -32% ₹117 Cr 11,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -25% ₹90 Cr 8,500,000
↓ -5,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹1 Cr 71,000 6.54% Govt Stock 2032
Sovereign Bonds | -0% ₹1 Cr 50,000 8.24% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 44,000 Net Current Assets
Net Current Assets | -1% ₹5 Cr Triparty Repo Trp_160525
CBLO/Reverse Repo | -1% ₹3 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 8. IDFC Bond Fund Medium Term Plan
CAGR/Annualized
return of 7.2% since its launch. Ranked 38 in Medium term Bond
category. Return for 2024 was 7.6% , 2023 was 6.4% and 2022 was 1.2% . IDFC Bond Fund Medium Term Plan
Growth Launch Date 8 Jul 03 NAV (06 Jun 25) ₹46.0275 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,479 on 30 Apr 25 Category Debt - Medium term Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.47 Sharpe Ratio 1.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 7.04% Effective Maturity 5 Years 1 Month 2 Days Modified Duration 3 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,527 31 May 22 ₹10,552 31 May 23 ₹11,272 31 May 24 ₹11,914 31 May 25 ₹13,066 Returns for IDFC Bond Fund Medium Term Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 1.1% 3 Month 3.8% 6 Month 5.4% 1 Year 9.8% 3 Year 7.6% 5 Year 5.5% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.4% 2022 1.2% 2021 2.4% 2020 10.9% 2019 9.1% 2018 6.3% 2017 5.2% 2016 9.9% 2015 7.8% Fund Manager information for IDFC Bond Fund Medium Term Plan
Name Since Tenure Suyash Choudhary 15 Sep 15 9.72 Yr. Brijesh Shah 10 Jun 24 0.97 Yr. Data below for IDFC Bond Fund Medium Term Plan as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 7.57% Debt 92.05% Other 0.38% Debt Sector Allocation
Sector Value Government 64.43% Corporate 31.3% Cash Equivalent 3.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -53% ₹785 Cr 74,100,000
↑ 27,100,000 Tata Capital Housing Finance Limited
Debentures | -7% ₹106 Cr 10,500,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -7% ₹101 Cr 10,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹97 Cr 9,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹51 Cr 5,000,000 HDFC Bank Limited
Debentures | -3% ₹50 Cr 5,000,000 Tata Capital Limited
Debentures | -3% ₹46 Cr 4,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹41 Cr 4,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500,000 Tata Capital Limited
Debentures | -1% ₹20 Cr 2,000,000 9. IDFC All Seasons Bond Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 36 in Fund of Fund
category. Return for 2024 was 7.8% , 2023 was 6.8% and 2022 was 3.2% . IDFC All Seasons Bond Fund
Growth Launch Date 13 Sep 04 NAV (06 Jun 25) ₹43.7906 ↑ 0.07 (0.16 %) Net Assets (Cr) ₹200 on 31 Mar 25 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 1.32 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 31 May 20 ₹10,000 31 May 21 ₹10,640 31 May 22 ₹10,869 31 May 23 ₹11,569 31 May 24 ₹12,316 31 May 25 ₹13,418 Returns for IDFC All Seasons Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 1% 3 Month 3.1% 6 Month 4.7% 1 Year 9.1% 3 Year 7.4% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 6.8% 2022 3.2% 2021 3.3% 2020 10.5% 2019 10.4% 2018 6.3% 2017 5.9% 2016 8.9% 2015 8.3% Fund Manager information for IDFC All Seasons Bond Fund
Name Since Tenure Harshal Joshi 15 Jul 16 8.88 Yr. Data below for IDFC All Seasons Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 23.39% Debt 76.5% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Corporate Bond Dir Gr
Investment Fund | -72% ₹215 Cr 109,673,633
↑ 46,076,669 Bandhan Arbitrage Dir Gr
Investment Fund | -45% ₹136 Cr 39,181,176
↑ 17,322,117 Net Current Assets
Net Current Assets | -18% -₹52 Cr Triparty Repo Trp_020525
CBLO/Reverse Repo | -0% ₹1 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 10. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized
return of 8% since its launch. Ranked 14 in Government Bond
category. Return for 2024 was 10.6% , 2023 was 6.8% and 2022 was 1.4% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (06 Jun 25) ₹35.5247 ↓ -0.29 (-0.80 %) Net Assets (Cr) ₹3,106 on 30 Apr 25 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 28 Years 2 Months 26 Days Modified Duration 11 Years 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,453 31 May 22 ₹10,496 31 May 23 ₹11,289 31 May 24 ₹12,189 31 May 25 ₹13,421 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month -0.7% 3 Month 3.7% 6 Month 4.2% 1 Year 9.1% 3 Year 8.4% 5 Year 5.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.6% 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 14.64 Yr. Brijesh Shah 10 Jun 24 0.97 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.75% Debt 97.25% Debt Sector Allocation
Sector Value Government 97.25% Cash Equivalent 2.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -97% ₹3,454 Cr 324,600,000
↑ 39,600,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -3% ₹92 Cr Triparty Repo Trp_160525
CBLO/Reverse Repo | -0% ₹6 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr
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