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Top 10 Best IDFC Mutual Fund Schemes 2020

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10 Best IDFC Mutual Fund Schemes for 2020

Updated on February 23, 2020 , 843 views

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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Why Invest in IDFC Mutual Fund?

  • 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.

Best IDFC Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2019 (%)
IDFC Tax Advantage (ELSS) Fund Growth ₹55.59
↓ -0.13
₹2,180 500 500 1.311.77.98.47.316.61.9
IDFC Infrastructure Fund Growth ₹13.67
↓ -0.10
₹765 5,000 100 -2.35.52.9-0.93.53.5-5.3
IDFC Focused Equity Fund Growth ₹39.95
↓ -0.17
₹1,508 5,000 100 521.516.311.1710.48.9
IDFC Core Equity Fund Growth ₹46.85
↓ -0.14
₹2,780 5,000 100 3.115.111.77.7811.23.7
IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹23.7732
↓ -0.05
₹30 5,000 1,000 2.18.19.46.56.796.7
IDFC Low Duration Fund Growth ₹28.4025
↓ 0.00
₹5,804 100 100 1.63.68.37.587.78.3
IDFC Government Securities Fund - Constant Maturity Plan Growth ₹32.7946
↓ -0.01
₹142 5,000 1,000 3.85.318.111.710.56.814.2
IDFC Government Securities Fund - Investment Plan Growth ₹25.3018
↓ 0.00
₹469 5,000 1,000 3.75.216.79.18.78.613.3
IDFC Dynamic Bond Fund Growth ₹24.9579
↓ 0.00
₹2,004 5,000 5,000 3.34.814.68.18.18.511
IDFC All Seasons Bond Fund Growth ₹31.5413
↓ -0.02
₹147 5,000 1,000 2.14.7117.887.710.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Feb 20

1. IDFC Tax Advantage (ELSS) 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 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 CAGR/Annualized return of 16.6% since its launch.  Ranked 3 in ELSS category.  Return for 2019 was 1.9% , 2018 was -9.4% and 2017 was 53.4% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (25 Feb 20) ₹55.59 ↓ -0.13   (-0.23 %)
Net Assets (Cr) ₹2,180 on 31 Jan 20
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.22
Sharpe Ratio 0.35
Information Ratio -0.31
Alpha Ratio -4.68
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,318
31 Jan 17₹10,695
31 Jan 18₹15,504
31 Jan 19₹13,356
31 Jan 20₹14,402

IDFC Tax Advantage (ELSS) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for IDFC Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month -2.7%
3 Month 1.3%
6 Month 11.7%
1 Year 7.9%
3 Year 8.4%
5 Year 7.3%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 1.9%
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
2013 15%
2012 36.2%
2011 -23.3%
2010 24%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 163.2 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Financial Services29.26%
Industrials16.29%
Basic Materials12.87%
Consumer Cyclical12.54%
Technology7.87%
Energy6.37%
Health Care3.97%
Consumer Defensive3.43%
Utility1.45%
Communication Services0.65%
Asset Allocation
Asset ClassValue
Cash4.32%
Equity95.68%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
8%₹168 Cr3,200,000
↓ -50,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹93 Cr
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹87 Cr1,125,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
4%₹86 Cr2,700,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
4%₹85 Cr600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
4%₹83 Cr680,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 532215
3%₹73 Cr1,000,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK
3%₹59 Cr1,850,000
↑ 30,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
3%₹56 Cr1,650,000
↓ -50,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
2%₹50 Cr2,825,000
↓ -25,000

2. IDFC Infrastructure Fund

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 CAGR/Annualized return of 3.5% since its launch.  Ranked 1 in Sectoral category.  Return for 2019 was -5.3% , 2018 was -25.9% and 2017 was 58.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (25 Feb 20) ₹13.67 ↓ -0.10   (-0.73 %)
Net Assets (Cr) ₹765 on 31 Jan 20
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.34
Sharpe Ratio 0.25
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.

DateValue
31 Jan 15₹10,000
31 Jan 16₹8,958
31 Jan 17₹11,495
31 Jan 18₹16,357
31 Jan 19₹11,543
31 Jan 20₹12,336

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month -8.6%
3 Month -2.3%
6 Month 5.5%
1 Year 2.9%
3 Year -0.9%
5 Year 3.5%
10 Year
15 Year
Since launch 3.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
2013 -10.8%
2012 10%
2011
2010
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Rajendra Mishra27 Jun 136.52 Yr.

Data below for IDFC Infrastructure Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Industrials58.48%
Basic Materials15.42%
Utility14.63%
Communication Services7.35%
Consumer Cyclical1.06%
Energy1%
Technology0.95%
Asset Allocation
Asset ClassValue
Cash0.67%
Equity99.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
8%₹62 Cr450,000
↓ -75,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
7%₹50 Cr1,010,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
6%₹44 Cr100,585
Container Corporation of India Ltd (Industrials)
Equity, Since 28 Feb 18 | 531344
6%₹42 Cr745,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 532921
5%₹38 Cr1,030,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
5%₹37 Cr1,880,000
Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 539336
5%₹37 Cr1,290,000
↓ -10,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Apr 17 | 532702
4%₹33 Cr1,292,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
4%₹27 Cr194,858
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
4%₹27 Cr865,000

3. IDFC Focused Equity Fund

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 CAGR/Annualized return of 10.4% since its launch.  Ranked 13 in Multi Cap category.  Return for 2019 was 8.9% , 2018 was -12.7% and 2017 was 54.4% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (25 Feb 20) ₹39.95 ↓ -0.17   (-0.42 %)
Net Assets (Cr) ₹1,508 on 31 Jan 20
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.59
Information Ratio 0.12
Alpha Ratio -0.01
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.

DateValue
31 Jan 15₹10,000
31 Jan 16₹8,368
31 Jan 17₹9,589
31 Jan 18₹14,213
31 Jan 19₹12,203
31 Jan 20₹13,666

IDFC Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for IDFC Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 0.3%
3 Month 5%
6 Month 21.5%
1 Year 16.3%
3 Year 11.1%
5 Year 7%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.9%
2018 -12.7%
2017 54.4%
2016 1.8%
2015 -4.8%
2014 32.2%
2013 2.9%
2012 20.8%
2011 -20.6%
2010 16.5%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 163.2 Yr.

Data below for IDFC Focused Equity Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Financial Services39.79%
Consumer Cyclical14.2%
Basic Materials13.24%
Technology9.73%
Industrials8.96%
Energy6.87%
Communication Services3.84%
Health Care1.11%
Consumer Defensive0%
Asset Allocation
Asset ClassValue
Cash2.26%
Equity97.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
8%₹117 Cr920,691
↓ -41,793
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
7%₹103 Cr683,361
↓ -21,487
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
6%₹92 Cr474,000
↓ -24,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC
6%₹91 Cr378,612
↓ -21,388
ICICI Securities Ltd (Financial Services)
Equity, Since 31 Mar 18 | 541179
5%₹81 Cr2,000,000
↓ -84,888
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹74 Cr1,375,311
↓ -64,689
Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 540673
4%₹67 Cr686,141
↓ -2,747
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 19 | 500034
4%₹63 Cr147,934
↑ 3,534
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 532343
4%₹63 Cr1,335,585
↓ -4,415
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹59 Cr801,732
↓ -46,712

4. IDFC Core Equity Fund

(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 CAGR/Annualized return of 11.2% since its launch.  Ranked 23 in Large & Mid Cap category.  Return for 2019 was 3.7% , 2018 was -5.1% and 2017 was 37.3% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (25 Feb 20) ₹46.85 ↓ -0.14   (-0.30 %)
Net Assets (Cr) ₹2,780 on 31 Jan 20
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 0.52
Information Ratio -0.7
Alpha Ratio -1.26
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.

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,361
31 Jan 17₹11,295
31 Jan 18₹14,933
31 Jan 19₹13,373
31 Jan 20₹14,717

IDFC Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for IDFC Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month -1.6%
3 Month 3.1%
6 Month 15.1%
1 Year 11.7%
3 Year 7.7%
5 Year 8%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 3.7%
2018 -5.1%
2017 37.3%
2016 8%
2015 5.2%
2014 28.6%
2013 2.5%
2012 37.3%
2011 -26.8%
2010 14.4%
Fund Manager information for IDFC Core Equity Fund
NameSinceTenure
Anoop Bhaskar30 Apr 163.67 Yr.

Data below for IDFC Core Equity Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Financial Services35.92%
Consumer Cyclical17.37%
Industrials11.28%
Basic Materials8.36%
Health Care8.32%
Energy6.33%
Technology5.39%
Utility3.06%
Consumer Defensive3.01%
Asset Allocation
Asset ClassValue
Cash0.94%
Equity99.05%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
7%₹204 Cr3,789,260
↓ -77,200
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
7%₹197 Cr1,550,683
↓ -22,080
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | 532215
5%₹152 Cr2,015,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 11 | SBIN
5%₹142 Cr4,250,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 16 | RELIANCE
4%₹109 Cr717,958
↑ 17,958
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
4%₹101 Cr778,453
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
3%₹88 Cr1,200,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | KOTAKBANK
3%₹70 Cr415,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 18 | 524494
2%₹67 Cr585,500
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 500850
2%₹61 Cr4,200,000

5. IDFC Asset Allocation Fund of Funds - Moderate Plan

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 CAGR/Annualized return of 9% since its launch.  Return for 2019 was 6.7% , 2018 was 0.9% and 2017 was 15% .

Below is the key information for IDFC Asset Allocation Fund of Funds - Moderate Plan

IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth
Launch Date 11 Feb 10
NAV (25 Feb 20) ₹23.7732 ↓ -0.05   (-0.20 %)
Net Assets (Cr) ₹30 on 31 Jan 20
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.35
Sharpe Ratio 0.95
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.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,129
31 Jan 17₹11,324
31 Jan 18₹12,811
31 Jan 19₹12,701
31 Jan 20₹13,847

IDFC Asset Allocation Fund of Funds - Moderate Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for IDFC Asset Allocation Fund of Funds - Moderate Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month -0.5%
3 Month 2.1%
6 Month 8.1%
1 Year 9.4%
3 Year 6.5%
5 Year 6.7%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.7%
2018 0.9%
2017 15%
2016 7.9%
2015 5.1%
2014 21.6%
2013 5.4%
2012 17.2%
2011 1.4%
2010
Fund Manager information for IDFC Asset Allocation Fund of Funds - Moderate Plan
NameSinceTenure
Arpit Kapoor18 Apr 181.7 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash25.62%
Equity43.63%
Debt30.75%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
IDFC Low Duration Dir Gr
Investment Fund | -
38%₹12 Cr4,327,325
IDFC Core Equity Dir Gr
Investment Fund | -
13%₹4 Cr846,821
IDFC Bond S/T Dir Gr
Investment Fund | -
13%₹4 Cr961,576
IDFC Sterling Value Dir Gr
Investment Fund | -
11%₹4 Cr718,076
IDFC Large Cap Dir Gr
Investment Fund | -
11%₹3 Cr940,234
IDFC Multi Cap Dir Gr
Investment Fund | -
10%₹3 Cr320,213
IDFC Cash Dir Gr
Investment Fund | -
3%₹1 Cr3,975
Triparty Repo
CBLO/Reverse Repo | -
1%₹0 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

6. IDFC Low Duration Fund

(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 CAGR/Annualized return of 7.7% since its launch.  Ranked 18 in Low Duration category.  Return for 2019 was 8.3% , 2018 was 7.2% and 2017 was 7% .

Below is the key information for IDFC Low Duration Fund

IDFC Low Duration Fund
Growth
Launch Date 17 Jan 06
NAV (25 Feb 20) ₹28.4025 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹5,804 on 31 Jan 20
Category Debt - Low Duration
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.5
Sharpe Ratio 5.86
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.96%
Effective Maturity 10 Months 23 Days
Modified Duration 9 Months 15 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,843
31 Jan 17₹11,824
31 Jan 18₹12,617
31 Jan 19₹13,553
31 Jan 20₹14,673

IDFC Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for IDFC Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 3.6%
1 Year 8.3%
3 Year 7.5%
5 Year 8%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.3%
2018 7.2%
2017 7%
2016 8.8%
2015 8.7%
2014 9.4%
2013 9.4%
2012 10.2%
2011 9.5%
2010 5.6%
Fund Manager information for IDFC Low Duration Fund
NameSinceTenure
Anurag Mittal9 Nov 154.15 Yr.

Data below for IDFC Low Duration Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash34.93%
Debt65.07%
Debt Sector Allocation
SectorValue
Corporate57.18%
Government25.85%
Cash Equivalent16.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
5%₹273 Cr27,500,000
AXIS BANK LIMITED
Certificate of Deposit | -
5%₹249 Cr25,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹201 Cr20,000,000
Rec Limited
Debentures | -
4%₹189 Cr19,000,000
↓ -2,500,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹185 Cr
91 Days Tbill 05032020
Sovereign Bonds | -
3%₹149 Cr15,000,000
↑ 15,000,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹141 Cr14,000,000
Power Finance Corporation Ltd.
Debentures | -
3%₹141 Cr14,000,000
Power Finance Corporation Ltd.
Debentures | -
2%₹126 Cr12,500,000
AXIS BANK LIMITED
Certificate of Deposit | -
2%₹122 Cr12,500,000

7. IDFC Government Securities Fund - Constant Maturity Plan

(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 CAGR/Annualized return of 6.8% since its launch.  Ranked 2 in 10 Yr Govt Bond category.  Return for 2019 was 14.2% , 2018 was 11.8% and 2017 was 6.2% .

Below is the key information for IDFC Government Securities Fund - Constant Maturity Plan

IDFC Government Securities Fund - Constant Maturity Plan
Growth
Launch Date 9 Mar 02
NAV (25 Feb 20) ₹32.7946 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹142 on 31 Jan 20
Category Debt - 10 Yr Govt Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.47
Sharpe Ratio 2.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.06%
Effective Maturity 11 Years 2 Months 1 Day
Modified Duration 7 Years 3 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,809
31 Jan 17₹11,888
31 Jan 18₹12,576
31 Jan 19₹13,987
31 Jan 20₹16,076

IDFC Government Securities Fund - Constant Maturity Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for IDFC Government Securities Fund - Constant Maturity Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 2.5%
3 Month 3.8%
6 Month 5.3%
1 Year 18.1%
3 Year 11.7%
5 Year 10.5%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.2%
2018 11.8%
2017 6.2%
2016 10.1%
2015 9%
2014 12.6%
2013 10.6%
2012 8.6%
2011 1.9%
2010 3.5%
Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
NameSinceTenure
Harshal Joshi15 May 172.63 Yr.

Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash3.45%
Debt96.55%
Debt Sector Allocation
SectorValue
Government95.91%
Cash Equivalent4.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.88% GS 2030
Sovereign Bonds | -
41%₹59 Cr5,500,000
↓ -1,500,000
GOVT STOCK
Sovereign Bonds | -
33%₹47 Cr4,500,000
↓ -500,000
7.59% Govt Stock 2029
Sovereign Bonds | -
15%₹21 Cr2,000,000
↑ 2,000,000
6.57% Govt Stock 2033
Sovereign Bonds | -
7%₹10 Cr1,000,000
↑ 1,000,000
Triparty Repo
CBLO/Reverse Repo | -
2%₹2 Cr
Net Current Assets
Net Current Assets | -
2%₹2 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
1%₹1 Cr

8. IDFC Government Securities Fund - Investment Plan

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 CAGR/Annualized return of 8.6% since its launch.  Ranked 14 in Government Bond category.  Return for 2019 was 13.3% , 2018 was 7.8% and 2017 was 3.1% .

Below is the key information for IDFC Government Securities Fund - Investment Plan

IDFC Government Securities Fund - Investment Plan
Growth
Launch Date 3 Dec 08
NAV (25 Feb 20) ₹25.3018 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹469 on 31 Jan 20
Category Debt - Government Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 2.24
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.13%
Effective Maturity 13 Years 22 Days
Modified Duration 8 Years 2 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,382
31 Jan 17₹11,861
31 Jan 18₹12,034
31 Jan 19₹13,037
31 Jan 20₹14,824

IDFC Government Securities Fund - Investment Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for IDFC Government Securities Fund - Investment Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 2.5%
3 Month 3.7%
6 Month 5.2%
1 Year 16.7%
3 Year 9.1%
5 Year 8.7%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.3%
2018 7.8%
2017 3.1%
2016 13.9%
2015 6%
2014 16.5%
2013 6.3%
2012 13%
2011 9.9%
2010 4%
Fund Manager information for IDFC Government Securities Fund - Investment Plan
NameSinceTenure
Suyash Choudhary15 Oct 109.22 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash1.48%
Debt98.52%
Debt Sector Allocation
SectorValue
Government99.36%
Cash Equivalent0.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
91%₹425 Cr40,600,000
↑ 5,700,000
7.88% GS 2030
Sovereign Bonds | -
8%₹37 Cr3,500,000
↓ -1,500,000
Net Current Assets
Net Current Assets | -
1%₹4 Cr
Triparty Repo
CBLO/Reverse Repo | -
1%₹2 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
↓ -700,000

9. IDFC Dynamic Bond Fund

To generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instruments. However there can be no assurance that the investment objectives of the Scheme will be realized.

IDFC Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch.  Ranked 18 in Dynamic Bond category.  Return for 2019 was 11% , 2018 was 6.8% and 2017 was 3.5% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (25 Feb 20) ₹24.9579 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹2,004 on 31 Jan 20
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 1.89
Information Ratio -0.06
Alpha Ratio -2.43
Min Investment 5,000
Min SIP Investment 5,000
Exit Load NIL
Yield to Maturity 7.12%
Effective Maturity 12 Years 8 Months 16 Days
Modified Duration 8 Years 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,432
31 Jan 17₹11,824
31 Jan 18₹12,093
31 Jan 19₹12,932
31 Jan 20₹14,419

IDFC Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for IDFC Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 2.4%
3 Month 3.3%
6 Month 4.8%
1 Year 14.6%
3 Year 8.1%
5 Year 8.1%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11%
2018 6.8%
2017 3.5%
2016 13.1%
2015 6.1%
2014 15.8%
2013 4.7%
2012 11.2%
2011 11.3%
2010 3.9%
Fund Manager information for IDFC Dynamic Bond Fund
NameSinceTenure
Suyash Choudhary15 Oct 109.22 Yr.

Data below for IDFC Dynamic Bond Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash1.09%
Debt98.91%
Debt Sector Allocation
SectorValue
Government98.91%
Cash Equivalent1.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
65%₹1,313 Cr125,000,000
↑ 14,400,000
7.17% Govt Stock 2028
Sovereign Bonds | -
19%₹385 Cr37,810,000
↑ 37,800,000
7.88% GS 2030
Sovereign Bonds | -
10%₹203 Cr19,000,000
↑ 19,000,000
GOVT STOCK
Sovereign Bonds | -
5%₹103 Cr10,000,000
↓ -73,900,000
Net Current Assets
Net Current Assets | -
1%₹18 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹3 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹1 Cr
8.20% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000

10. IDFC All Seasons Bond Fund

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 CAGR/Annualized return of 7.7% since its launch.  Ranked 36 in Fund of Fund category.  Return for 2019 was 10.4% , 2018 was 6.3% and 2017 was 5.9% .

Below is the key information for IDFC All Seasons Bond Fund

IDFC All Seasons Bond Fund
Growth
Launch Date 13 Sep 04
NAV (25 Feb 20) ₹31.5413 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹147 on 31 Jan 20
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.55
Sharpe Ratio 3.06
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.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,785
31 Jan 17₹11,784
31 Jan 18₹12,391
31 Jan 19₹13,231
31 Jan 20₹14,632

IDFC All Seasons Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for IDFC All Seasons Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 1.2%
3 Month 2.1%
6 Month 4.7%
1 Year 11%
3 Year 7.8%
5 Year 8%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.4%
2018 6.3%
2017 5.9%
2016 8.9%
2015 8.3%
2014 10.4%
2013 8.1%
2012 8.9%
2011 7.3%
2010 4.2%
Fund Manager information for IDFC All Seasons Bond Fund
NameSinceTenure
Harshal Joshi15 Jul 163.46 Yr.

Data below for IDFC All Seasons Bond Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash8.78%
Debt91.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
IDFC Banking & PSU Debt Dir Gr
Investment Fund | -
61%₹92 Cr52,472,333
↑ 1,346,697
IDFC Bond S/T Dir Gr
Investment Fund | -
39%₹59 Cr14,020,574
Net Current Assets
Net Current Assets | -
0%₹0 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹0 Cr

How to Invest in IDFC Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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