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Top 10 Best IDFC Mutual Fund Schemes 2025

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10 Best IDFC Mutual Fund Schemes for 2025

Updated on June 5, 2025 , 11977 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 (%)2024 (%)
IDFC Tax Advantage (ELSS) Fund Growth ₹151.168
↑ 1.65
₹6,806 500 500 10.8-1.25.518.127.31813.1
IDFC Infrastructure Fund Growth ₹50.514
↑ 0.00
₹1,577 5,000 100 16.9-6.51.932.335.11239.3
IDFC Focused Equity Fund Growth ₹87.373
↑ 1.11
₹1,764 5,000 100 12.7-4.218.121.321.311.930.3
IDFC Core Equity Fund Growth ₹133.124
↑ 1.60
₹8,408 5,000 100 13.4-0.412.827.528.913.928.8
IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹40.2197
↑ 0.25
₹20 5,000 1,000 7.41.39.81312.79.513.7
IDFC Low Duration Fund Growth ₹38.5683
↑ 0.07
₹6,161 100 100 2.74.48.27.25.97.27.3
IDFC Government Securities Fund - Constant Maturity Plan Growth ₹46.2422
↓ -0.12
₹356 5,000 1,000 4.96.8129.56.16.89.7
IDFC Bond Fund Medium Term Plan Growth ₹46.0275
↑ 0.01
₹1,479 5,000 1,000 3.85.49.87.65.57.27.6
IDFC All Seasons Bond Fund Growth ₹43.7906
↑ 0.07
₹200 5,000 1,000 3.14.79.17.46.17.47.8
IDFC Government Securities Fund - Investment Plan Growth ₹35.5247
↓ -0.29
₹3,106 5,000 1,000 3.74.29.18.45.9810.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25

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 18% since its launch.  Ranked 3 in ELSS category.  Return for 2024 was 13.1% , 2023 was 28.3% and 2022 was 4.2% .

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

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.

DateValue
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

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 ₹598,181.
Net Profit of ₹298,181
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 6 Jun 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Daylynn Pinto20 Oct 168.62 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra10 Jun 240.97 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services31.45%
Consumer Cyclical9.01%
Basic Materials8.92%
Consumer Defensive8.49%
Energy8.44%
Technology8.14%
Health Care6.97%
Industrials5.3%
Communication Services2.74%
Utility1.63%
Real Estate1.46%
Asset Allocation
Asset ClassValue
Cash7.21%
Equity92.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
8%₹549 Cr2,850,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
7%₹464 Cr3,300,000
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
6%₹385 Cr2,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
5%₹344 Cr2,900,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
4%₹285 Cr825,000
↑ 125,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹203 Cr1,350,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹186 Cr1,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
3%₹171 Cr775,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI
2%₹135 Cr110,000
↑ 10,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
2%₹134 Cr1,500,000

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 12% since its launch.  Ranked 1 in Sectoral category.  Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

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.

DateValue
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

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 ₹721,906.
Net Profit of ₹421,906
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 6 Jun 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Vishal Biraia24 Jan 241.35 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.

Data below for IDFC Infrastructure Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Industrials55.04%
Utility13%
Basic Materials9.55%
Communication Services5.07%
Energy4.03%
Financial Services2.72%
Technology2.49%
Consumer Cyclical2.37%
Health Care1.93%
Asset Allocation
Asset ClassValue
Cash3.24%
Equity96.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹76 Cr443,385
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹64 Cr452,706
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹62 Cr330,018
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹61 Cr183,173
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹60 Cr4,797,143
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
4%₹59 Cr50,452
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
3%₹45 Cr1,431,700
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹44 Cr365,137
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹40 Cr468,237
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
2%₹39 Cr12,400,122

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 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% .

Below is the key information for IDFC Focused Equity Fund

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.

DateValue
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

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 ₹518,033.
Net Profit of ₹218,033
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 6 Jun 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Gunwani2 Dec 240.49 Yr.
Kirthi Jain2 Dec 240.49 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.
Rahul Agarwal2 Dec 240.49 Yr.

Data below for IDFC Focused Equity Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services28.69%
Technology11.15%
Real Estate8.92%
Health Care7.49%
Consumer Defensive6.25%
Consumer Cyclical5.52%
Industrials5.06%
Energy4.51%
Utility4.38%
Communication Services4.02%
Basic Materials2.98%
Asset Allocation
Asset ClassValue
Cash11.02%
Equity88.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
7%₹131 Cr681,364
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹114 Cr802,078
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE
6%₹108 Cr783,982
↑ 80,092
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532810
5%₹81 Cr1,986,428
↑ 1,676,428
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
5%₹80 Cr566,848
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL
4%₹71 Cr380,000
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 543396
4%₹69 Cr800,384
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹66 Cr440,306
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 24 | LT
4%₹64 Cr191,166
↑ 25,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND
3%₹61 Cr249,302

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 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% .

Below is the key information for IDFC Core Equity Fund

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.

DateValue
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

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 ₹612,552.
Net Profit of ₹312,552
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 6 Jun 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Gunwani28 Jan 232.34 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.
Rahul Agarwal28 Aug 231.76 Yr.

Data below for IDFC Core Equity Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services28.52%
Consumer Cyclical9.94%
Health Care9.57%
Technology8.71%
Industrials8.35%
Consumer Defensive7.05%
Basic Materials6.99%
Communication Services5.53%
Real Estate3.57%
Energy2.78%
Utility2.62%
Asset Allocation
Asset ClassValue
Cash6.36%
Equity93.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
5%₹449 Cr2,330,809
↑ 275,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
4%₹322 Cr2,254,645
↓ -361,889
One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 543396
3%₹213 Cr2,465,917
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978
2%₹205 Cr1,051,665
↓ -215,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC
2%₹197 Cr4,618,285
↑ 731,159
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215
2%₹176 Cr1,481,302
↑ 321,302
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
2%₹165 Cr883,727
↓ -60,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 25 | APOLLOHOSP
2%₹150 Cr214,992
↑ 11,255
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
2%₹149 Cr995,350
↑ 150,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
2%₹142 Cr269,988
↓ -90,000

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 9.5% since its launch.  Return for 2024 was 13.7% , 2023 was 17.1% and 2022 was -0.2% .

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 (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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
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 6 Jun 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Viraj Kulkarni1 Jul 222.92 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash22.46%
Equity46.1%
Debt31.3%
Other0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Large Cap Dir Gr
Investment Fund | -
39%₹8 Cr900,807
Bandhan Bond S/T Dir Gr
Investment Fund | -
28%₹5 Cr889,438
Bandhan Low Duration Dir Gr
Investment Fund | -
13%₹3 Cr663,955
Bandhan Focused Equity Dir Gr
Investment Fund | -
9%₹2 Cr176,230
↓ -53,851
Bandhan Liquid Dir Gr
Investment Fund | -
8%₹2 Cr4,946
↓ -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 Cr00
↓ -370

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 2024 was 7.3% , 2023 was 6.9% and 2022 was 4% .

Below is the key information for IDFC Low Duration Fund

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.

DateValue
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

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 6 Jun 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Harshal Joshi28 Jul 213.84 Yr.
Brijesh Shah10 Jun 240.97 Yr.

Data below for IDFC Low Duration Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash40.72%
Debt59.02%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate60.38%
Government22.01%
Cash Equivalent17.35%
Credit Quality
RatingValue
AA4.98%
AAA95.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹228 Cr22,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹226 Cr22,500,000
↑ 22,500,000
Bank of Baroda
Debentures | -
3%₹219 Cr22,500,000
↑ 12,500,000
Bajaj Housing Finance Ltd. 7.14%
Debentures | -
3%₹200 Cr20,000,000
↑ 20,000,000
Bajaj Housing Finance Limited
Debentures | -
3%₹190 Cr18,900,000
Small Industries Development Bank Of India
Debentures | -
3%₹175 Cr17,500,000
↑ 5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹160 Cr16,000,000
HDFC Bank Limited
Debentures | -
2%₹150 Cr15,000,000
LIC Housing Finance Ltd
Debentures | -
2%₹149 Cr15,000,000
Bajaj Finance Limited
Debentures | -
2%₹126 Cr12,500,000
↓ -5,000,000

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 2024 was 9.7% , 2023 was 7.4% and 2022 was 0.7% .

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 (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.

DateValue
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

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 ₹200,132.
Net Profit of ₹20,132
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 6 Jun 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Harshal Joshi15 May 178.05 Yr.
Brijesh Shah10 Jun 240.97 Yr.

Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash2.47%
Debt97.53%
Debt Sector Allocation
SectorValue
Government97.53%
Cash Equivalent2.47%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
40%₹144 Cr13,600,000
↑ 5,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
32%₹117 Cr11,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
25%₹90 Cr8,500,000
↓ -5,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹1 Cr71,000
6.54% Govt Stock 2032
Sovereign Bonds | -
0%₹1 Cr50,000
8.24% Govt Stock 2027
Sovereign Bonds | -
0%₹0 Cr44,000
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

(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 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% .

Below is the key information for IDFC Bond Fund Medium Term Plan

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.

DateValue
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

IDFC Bond Fund Medium Term Plan 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 Bond Fund Medium Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Suyash Choudhary15 Sep 159.72 Yr.
Brijesh Shah10 Jun 240.97 Yr.

Data below for IDFC Bond Fund Medium Term Plan as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash7.57%
Debt92.05%
Other0.38%
Debt Sector Allocation
SectorValue
Government64.43%
Corporate31.3%
Cash Equivalent3.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
53%₹785 Cr74,100,000
↑ 27,100,000
Tata Capital Housing Finance Limited
Debentures | -
7%₹106 Cr10,500,000
Bajaj Housing Finance Ltd. 8.04%
Debentures | -
7%₹101 Cr10,000,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹97 Cr9,500,000
Bajaj Housing Finance Limited
Debentures | -
3%₹51 Cr5,000,000
HDFC Bank Limited
Debentures | -
3%₹50 Cr5,000,000
Tata Capital Limited
Debentures | -
3%₹46 Cr4,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹41 Cr4,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹25 Cr2,500,000
Tata Capital Limited
Debentures | -
1%₹20 Cr2,000,000

9. 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 7.4% 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% .

Below is the key information for IDFC All Seasons Bond Fund

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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 6 Jun 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Harshal Joshi15 Jul 168.88 Yr.

Data below for IDFC All Seasons Bond Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash23.39%
Debt76.5%
Other0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Corporate Bond Dir Gr
Investment Fund | -
72%₹215 Cr109,673,633
↑ 46,076,669
Bandhan Arbitrage Dir Gr
Investment Fund | -
45%₹136 Cr39,181,176
↑ 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

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% since its launch.  Ranked 14 in Government Bond category.  Return for 2024 was 10.6% , 2023 was 6.8% and 2022 was 1.4% .

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 (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.

DateValue
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

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 ₹197,169.
Net Profit of ₹17,169
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 6 Jun 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Suyash Choudhary15 Oct 1014.64 Yr.
Brijesh Shah10 Jun 240.97 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash2.75%
Debt97.25%
Debt Sector Allocation
SectorValue
Government97.25%
Cash Equivalent2.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
97%₹3,454 Cr324,600,000
↑ 39,600,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
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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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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