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Top 10 Best IDFC Mutual Fund Schemes 2024

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10 Best IDFC Mutual Fund Schemes for 2024

Updated on June 12, 2024 , 11262 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 (%)2023 (%)
IDFC Infrastructure Fund Growth ₹53.246
↑ 0.85
₹1,171 5,000 100 3145.384.535.727.813.450.3
IDFC Tax Advantage (ELSS) Fund Growth ₹148.003
↑ 0.66
₹6,432 500 500 9.115.834.820.121.21928.3
IDFC Core Equity Fund Growth ₹122.788
↑ 0.76
₹4,395 5,000 100 16.624.1572522.314.236.2
IDFC Focused Equity Fund Growth ₹78.013
↑ 0.92
₹1,543 5,000 100 13.116.335.316.416.111.931.3
IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹37.3284
↑ 0.17
₹18 5,000 1,000 5.99.820.110.710.59.617.1
IDFC Low Duration Fund Growth ₹35.706
↑ 0.01
₹5,229 100 100 1.83.76.95.45.87.26.9
IDFC Sterling Value Fund Growth ₹145.445
↑ 0.72
₹8,570 5,000 100 12.120.842.624.523.517.932.6
IDFC Asset Allocation Fund of Funds - Conservative Plan Growth ₹30.9854
↑ 0.06
₹6 5,000 1,000 3.56.312.57.57.78.211.1
IDFC Regular Savings Fund Growth ₹29.9729
↑ 0.07
₹116 5,000 100 3.75.910.95.96.689.5
IDFC Government Securities Fund - Investment Plan Growth ₹32.7904
↑ 0.07
₹2,192 5,000 1,000 2.16.68.75.47.27.96.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

1. 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 13.4% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (14 Jun 24) ₹53.246 ↑ 0.85   (1.63 %)
Net Assets (Cr) ₹1,171 on 30 Apr 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 3.99
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 May 19₹10,000
31 May 20₹6,458
31 May 21₹12,922
31 May 22₹13,861
31 May 23₹17,419
31 May 24₹31,317

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 ₹598,181.
Net Profit of ₹298,181
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 14 Jun 24

DurationReturns
1 Month 13.2%
3 Month 31%
6 Month 45.3%
1 Year 84.5%
3 Year 35.7%
5 Year 27.8%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 43.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 240.27 Yr.
Ritika Behera7 Oct 230.57 Yr.

Data below for IDFC Infrastructure Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials56.53%
Basic Materials12.3%
Utility11.37%
Communication Services4.83%
Consumer Cyclical4.75%
Technology2.98%
Health Care1.97%
Financial Services1.44%
Asset Allocation
Asset ClassValue
Cash3.82%
Equity96.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
6%₹70 Cr195,375
↑ 31,395
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹61 Cr466,434
↓ -37,189
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
4%₹48 Cr431,238
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹45 Cr1,905,598
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
4%₹44 Cr291,337
↓ -151,563
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹41 Cr306,816
↑ 184,444
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹39 Cr38,965
↓ -339
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
3%₹35 Cr1,619,950
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
3%₹34 Cr366,666
ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 509496
3%₹30 Cr790,311

2. 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 19% since its launch.  Ranked 3 in ELSS category.  Return for 2023 was 28.3% , 2022 was 4.2% and 2021 was 49.2% .

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

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (14 Jun 24) ₹148.003 ↑ 0.66   (0.45 %)
Net Assets (Cr) ₹6,432 on 30 Apr 24
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.78
Information Ratio 0.32
Alpha Ratio 3.8
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹7,360
31 May 21₹14,479
31 May 22₹16,071
31 May 23₹18,566
31 May 24₹24,393

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 ₹518,033.
Net Profit of ₹218,033
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 14 Jun 24

DurationReturns
1 Month 6.4%
3 Month 9.1%
6 Month 15.8%
1 Year 34.8%
3 Year 20.1%
5 Year 21.2%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 42.2%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 167.53 Yr.
Ritika Behera7 Oct 230.56 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services27.63%
Consumer Cyclical12.67%
Industrials11.34%
Health Care8.73%
Basic Materials8.34%
Consumer Defensive8.06%
Technology7.54%
Energy6.01%
Communication Services3.13%
Utility3.06%
Real Estate0.99%
Asset Allocation
Asset ClassValue
Cash2.51%
Equity97.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
6%₹357 Cr2,350,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
5%₹345 Cr3,000,000
↓ -400,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
5%₹323 Cr1,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹268 Cr2,300,000
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹199 Cr1,400,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹198 Cr2,400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
2%₹159 Cr1,200,000
↓ -75,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555
2%₹145 Cr4,000,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS
2%₹141 Cr1,400,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
2%₹139 Cr1,500,000

3. 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 14.2% since its launch.  Ranked 23 in Large & Mid Cap category.  Return for 2023 was 36.2% , 2022 was 6.9% and 2021 was 34.1% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (14 Jun 24) ₹122.788 ↑ 0.76   (0.62 %)
Net Assets (Cr) ₹4,395 on 30 Apr 24
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 3.63
Information Ratio 0.75
Alpha Ratio 8.99
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 May 19₹10,000
31 May 20₹7,741
31 May 21₹13,438
31 May 22₹14,185
31 May 23₹16,703
31 May 24₹25,667

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 ₹530,691.
Net Profit of ₹230,691
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 14 Jun 24

DurationReturns
1 Month 7.7%
3 Month 16.6%
6 Month 24.1%
1 Year 57%
3 Year 25%
5 Year 22.3%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 28.6%
Fund Manager information for IDFC Core Equity Fund
NameSinceTenure
Manish Gunwani28 Jan 231.26 Yr.
Rahul Agarwal28 Aug 230.68 Yr.
Ritika Behera7 Oct 230.57 Yr.
Harsh Bhatia26 Feb 240.18 Yr.

Data below for IDFC Core Equity Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services25.49%
Industrials16.89%
Consumer Cyclical16.17%
Basic Materials7.6%
Health Care6.61%
Energy6.44%
Technology4.6%
Utility3.5%
Communication Services3.37%
Real Estate2.76%
Consumer Defensive1.4%
Asset Allocation
Asset ClassValue
Cash5.16%
Equity94.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
4%₹180 Cr1,568,602
↑ 260,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
4%₹157 Cr533,868
↓ -20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
3%₹138 Cr911,035
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
2%₹92 Cr650,595
↑ 90,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI
2%₹92 Cr71,453
↓ -10,366
Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 543320
2%₹80 Cr4,155,001
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
2%₹74 Cr185,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 23 | NAUKRI
2%₹71 Cr117,000
↓ -15,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 24 | 532555
2%₹69 Cr1,900,000
↑ 300,000
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955
2%₹68 Cr1,350,000
↑ 100,000

4. 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 11.9% since its launch.  Ranked 13 in Multi Cap category.  Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (14 Jun 24) ₹78.013 ↑ 0.92   (1.19 %)
Net Assets (Cr) ₹1,543 on 30 Apr 24
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 2.3
Information Ratio -0.63
Alpha Ratio -0.56
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 May 19₹10,000
31 May 20₹8,399
31 May 21₹12,915
31 May 22₹13,160
31 May 23₹14,957
31 May 24₹19,207

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 ₹458,689.
Net Profit of ₹158,689
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 14 Jun 24

DurationReturns
1 Month 7.7%
3 Month 13.1%
6 Month 16.3%
1 Year 35.3%
3 Year 16.4%
5 Year 16.1%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 32.2%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 167.53 Yr.
Ritika Behera7 Oct 230.56 Yr.

Data below for IDFC Focused Equity Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services30.85%
Industrials19%
Consumer Cyclical17.45%
Consumer Defensive7.33%
Health Care6.99%
Energy5.67%
Real Estate4.51%
Technology3.91%
Asset Allocation
Asset ClassValue
Cash4.3%
Equity95.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
10%₹152 Cr999,173
↑ 203,715
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹141 Cr1,229,661
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS
6%₹88 Cr111,120
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
6%₹87 Cr298,033
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 543904
5%₹76 Cr321,176
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
5%₹74 Cr622,669
Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | 503100
5%₹70 Cr220,915
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251
5%₹70 Cr157,621
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK
4%₹56 Cr345,515
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
3%₹52 Cr412,008

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 9.6% since its launch.  Return for 2023 was 17.1% , 2022 was -0.2% and 2021 was 15.2% .

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 (14 Jun 24) ₹37.3284 ↑ 0.17   (0.45 %)
Net Assets (Cr) ₹18 on 30 Apr 24
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.98
Sharpe Ratio 2.43
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 May 19₹10,000
31 May 20₹9,452
31 May 21₹11,877
31 May 22₹12,271
31 May 23₹13,445
31 May 24₹15,854

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 ₹395,578.
Net Profit of ₹95,578
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 14 Jun 24

DurationReturns
1 Month 4%
3 Month 5.9%
6 Month 9.8%
1 Year 20.1%
3 Year 10.7%
5 Year 10.5%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 21.6%
Fund Manager information for IDFC Asset Allocation Fund of Funds - Moderate Plan
NameSinceTenure
Viraj Kulkarni1 Jul 221.83 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash17.19%
Equity46.8%
Debt35.87%
Other0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Large Cap Dir Gr
Investment Fund | -
38%₹7 Cr900,807
Bandhan Bond S/T Dir Gr
Investment Fund | -
27%₹5 Cr889,438
Bandhan Low Duration Dir Gr
Investment Fund | -
13%₹2 Cr663,955
Bandhan Focused Equity Dir Gr
Investment Fund | -
11%₹2 Cr230,081
Bandhan Liquid Dir Gr
Investment Fund | -
10%₹2 Cr6,541
Bandhan Small Cap Dir Gr
Investment Fund | -
0%₹0 Cr370
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 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 7.2% since its launch.  Ranked 18 in Low Duration category.  Return for 2023 was 6.9% , 2022 was 4% and 2021 was 3.5% .

Below is the key information for IDFC Low Duration Fund

IDFC Low Duration Fund
Growth
Launch Date 17 Jan 06
NAV (14 Jun 24) ₹35.706 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹5,229 on 30 Apr 24
Category Debt - Low Duration
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.56
Sharpe Ratio -0.67
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.6%
Effective Maturity 11 Months 27 Days
Modified Duration 10 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,793
31 May 21₹11,343
31 May 22₹11,668
31 May 23₹12,405
31 May 24₹13,262

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 ₹197,169.
Net Profit of ₹17,169
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 14 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 6.9%
3 Year 5.4%
5 Year 5.8%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9.4%
Fund Manager information for IDFC Low Duration Fund
NameSinceTenure
Harshal Joshi28 Jul 212.76 Yr.
Sreejith Balasubramanian31 Aug 230.67 Yr.

Data below for IDFC Low Duration Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash22.72%
Debt76.98%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate71.42%
Government17.96%
Cash Equivalent10.32%
Credit Quality
RatingValue
AA1.21%
AAA98.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 25072024
Sovereign Bonds | -
7%₹345 Cr35,000,000
HDFC Bank Limited
Debentures | -
5%₹274 Cr27,500,000
Bajaj Housing Finance Limited
Debentures | -
5%₹263 Cr26,500,000
Small Industries Development Bank Of India
Debentures | -
4%₹224 Cr22,500,000
↑ 10,000,000
India (Republic of)
- | -
3%₹175 Cr17,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹174 Cr17,500,000
Rural Electrification Corporation Limited
Debentures | -
3%₹170 Cr16,900,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹164 Cr16,500,000
Small Industries Development Bank Of India
Debentures | -
3%₹164 Cr16,500,000
Power Finance Corporation Limited
Debentures | -
3%₹163 Cr16,500,000
↑ 5,000,000

7. IDFC Sterling Value Fund

(Erstwhile IDFC Sterling Equity Fund)

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance.

IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 21 in Value category.  Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (14 Jun 24) ₹145.445 ↑ 0.72   (0.50 %)
Net Assets (Cr) ₹8,570 on 31 Mar 24
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.93
Information Ratio 1.04
Alpha Ratio 5.23
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 May 19₹10,000
31 May 20₹6,437
31 May 21₹14,035
31 May 22₹16,304
31 May 23₹19,187
31 May 24₹26,369

IDFC Sterling Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for IDFC Sterling Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 7.4%
3 Month 12.1%
6 Month 20.8%
1 Year 42.6%
3 Year 24.5%
5 Year 23.5%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.6%
2022 3.2%
2021 64.5%
2020 15.2%
2019 -6.2%
2018 -13%
2017 61.3%
2016 1.1%
2015 -0.3%
2014 57.3%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Daylynn Pinto20 Oct 167.53 Yr.
Ritika Behera7 Oct 230.57 Yr.

Data below for IDFC Sterling Value Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services26.02%
Consumer Cyclical14.36%
Industrials10.25%
Health Care8.21%
Technology7.57%
Consumer Defensive7.06%
Energy6.88%
Basic Materials6.57%
Utility4.87%
Communication Services1%
Real Estate0.85%
Asset Allocation
Asset ClassValue
Cash5.35%
Equity94.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
4%₹379 Cr1,275,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
4%₹376 Cr2,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹346 Cr3,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹328 Cr3,000,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
2%₹212 Cr2,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
2%₹206 Cr3,800,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
2%₹203 Cr2,700,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
2%₹194 Cr500,000
↓ -19,954
Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 500530
2%₹185 Cr61,500
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
2%₹185 Cr5,500,000

8. IDFC Asset Allocation Fund of Funds - Conservative 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 - Conservative Plan is a Others - Fund of Fund fund was launched on 11 Feb 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 20 in Fund of Fund category.  Return for 2023 was 11.1% , 2022 was 1.5% and 2021 was 8.3% .

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

IDFC Asset Allocation Fund of Funds - Conservative Plan
Growth
Launch Date 11 Feb 10
NAV (14 Jun 24) ₹30.9854 ↑ 0.06   (0.20 %)
Net Assets (Cr) ₹6 on 30 Apr 24
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.84
Sharpe Ratio 2.07
Information Ratio 0.19
Alpha Ratio 1.91
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 May 19₹10,000
31 May 20₹10,186
31 May 21₹11,574
31 May 22₹11,857
31 May 23₹12,778
31 May 24₹14,252

IDFC Asset Allocation Fund of Funds - Conservative Plan 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 Asset Allocation Fund of Funds - Conservative Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 2.2%
3 Month 3.5%
6 Month 6.3%
1 Year 12.5%
3 Year 7.5%
5 Year 7.7%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.1%
2022 1.5%
2021 8.3%
2020 7.9%
2019 8.1%
2018 3%
2017 10.7%
2016 8.5%
2015 6.7%
2014 17.3%
Fund Manager information for IDFC Asset Allocation Fund of Funds - Conservative Plan
NameSinceTenure
Viraj Kulkarni1 Jul 221.83 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Conservative Plan as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash26.25%
Equity21.18%
Debt52.36%
Other0.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Bond S/T Dir Gr
Investment Fund | -
31%₹2 Cr351,844
Bandhan Low Duration Dir Gr
Investment Fund | -
29%₹2 Cr494,284
↓ -45,669
Bandhan Large Cap Dir Gr
Investment Fund | -
22%₹1 Cr175,123
Bandhan Liquid Dir Gr
Investment Fund | -
15%₹1 Cr3,198
Triparty Repo
CBLO/Reverse Repo | -
3%₹0 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

9. IDFC Regular Savings Fund

(Erstwhile IDFC Monthly Income Plan)

The primary objective of Scheme is to generate regular returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity securities. Monthly Income is not assumed and the same is subject to availability of distributable surplus.

IDFC Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 25 Feb 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 28 in Hybrid Debt category.  Return for 2023 was 9.5% , 2022 was 0.1% and 2021 was 6% .

Below is the key information for IDFC Regular Savings Fund

IDFC Regular Savings Fund
Growth
Launch Date 25 Feb 10
NAV (14 Jun 24) ₹29.9729 ↑ 0.07   (0.25 %)
Net Assets (Cr) ₹116 on 30 Apr 24
Category Hybrid - Hybrid Debt
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 1.06
Information Ratio -1.17
Alpha Ratio -0.74
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 May 19₹10,000
31 May 20₹10,155
31 May 21₹11,533
31 May 22₹11,661
31 May 23₹12,385
31 May 24₹13,516

IDFC Regular Savings 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 Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 2.6%
3 Month 3.7%
6 Month 5.9%
1 Year 10.9%
3 Year 5.9%
5 Year 6.6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 9.5%
2022 0.1%
2021 6%
2020 8.5%
2019 8.1%
2018 1.6%
2017 9.8%
2016 9%
2015 7.1%
2014 20%
Fund Manager information for IDFC Regular Savings Fund
NameSinceTenure
Sumit Agrawal20 Oct 167.53 Yr.
Harshal Joshi28 Jul 212.76 Yr.
Viraj Kulkarni1 Jul 221.83 Yr.
Sreejith Balasubramanian31 Aug 230.67 Yr.
Ritika Behera7 Oct 230.57 Yr.

Data below for IDFC Regular Savings Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash2.28%
Equity24.3%
Debt73.11%
Other0.32%
Equity Sector Allocation
SectorValue
Financial Services7.42%
Consumer Cyclical5.33%
Technology3.35%
Consumer Defensive2.02%
Energy2.02%
Industrials1.68%
Basic Materials0.92%
Health Care0.65%
Communication Services0.48%
Utility0.43%
Debt Sector Allocation
SectorValue
Government38.51%
Corporate34.6%
Cash Equivalent2.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Nifty 50 ETF
- | IDFNIFTYET
15%₹17 Cr700,000
7.18% Govt Stock 2037
Sovereign Bonds | -
12%₹14 Cr1,400,000
↑ 200,000
Small Industries Development Bank Of India
Debentures | -
9%₹10 Cr1,000,000
HDFC Bank Limited
Debentures | -
9%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
9%₹10 Cr1,000,000
Bajaj Finance Limited
Debentures | -
9%₹10 Cr1,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹5 Cr518,000
8.33% Govt Stock 2026
Sovereign Bonds | -
4%₹5 Cr500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹5 Cr500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹5 Cr500,000

10. 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 7.9% since its launch.  Ranked 14 in Government Bond category.  Return for 2023 was 6.8% , 2022 was 1.4% and 2021 was 2.1% .

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 (14 Jun 24) ₹32.7904 ↑ 0.07   (0.20 %)
Net Assets (Cr) ₹2,192 on 15 May 24
Category Debt - Government Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.24
Sharpe Ratio -0.17
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.41%
Effective Maturity 28 Years 11 Months 12 Days
Modified Duration 11 Years 7 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,650
31 May 21₹12,177
31 May 22₹12,227
31 May 23₹13,151
31 May 24₹14,200

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 ₹203,125.
Net Profit of ₹23,125
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 14 Jun 24

DurationReturns
1 Month 1.6%
3 Month 2.1%
6 Month 6.6%
1 Year 8.7%
3 Year 5.4%
5 Year 7.2%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 16.5%
Fund Manager information for IDFC Government Securities Fund - Investment Plan
NameSinceTenure
Suyash Choudhary15 Oct 1013.55 Yr.
Sreejith Balasubramanian31 Aug 230.67 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 15 May 24

Asset Allocation
Asset ClassValue
Cash3.01%
Debt96.99%
Debt Sector Allocation
SectorValue
Government96.99%
Cash Equivalent3.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
96%₹2,112 Cr207,900,000
↓ -3,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
1%₹14 Cr1,400,000
↓ -700,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
Net Current Assets
Net Current Assets | -
3%₹64 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹2 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

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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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