Table of Contents
IDFC Mutual Fund is one of the largest Fund houses in India, in terms of AUM. The company has developed a robust network to deliver consistent value to its investors across India.
IDFC broadly offers three types of funds, such as Equity Funds, Debt fund and hybrid funds. Equity Funds involve large investments in stocks, which typically offer high returns, but involves a moderate to high degree of risks. Equity funds are ideal for a long-term Investment plan. Debt Mutual Funds provide a relatively stable Income to investors minimizing the amount of risk. And a Hybrid Fund is a mix of both debt and equity. These funds typically reduce risk and offer stable returns.
Investors planning to invest can choose a fund from the below-listed top 10 best IDFC Mutual Fund schemes. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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IDFC MF discloses the performance of each of its scheme for regular intervals on a timely Basis. This helps an investor while putting their money in the mutual fund scheme.
IDFC’s Equity Linked Savings Scheme (ELSS) help in saving tax. There is a stable return from the scheme and the investments made are eligible for tax Deduction.
The AMC offers an array of mutual fund schemes such as equity, debt, hybrid, Tax Saving Scheme, etc., wherein investors can plan their investments as per their needs and goals.
The transaction process of IDFC is online and very user-friendly. It guides the customer on each step such as tracking, switching or redeeming the investment without any hassle.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) IDFC Infrastructure Fund Growth ₹45.042
↓ -0.04 ₹1,009 5,000 100 16.4 36.4 76.9 34.8 24.3 12.2 50.3 IDFC Tax Advantage (ELSS) Fund Growth ₹137.402
↓ -0.55 ₹6,140 500 500 5 14.7 37.5 22.1 19.4 18.7 28.3 IDFC Core Equity Fund Growth ₹111.169
↓ -0.30 ₹3,884 5,000 100 8.1 24.7 54.1 25.5 19.8 13.8 36.2 IDFC Focused Equity Fund Growth ₹71.164
↓ -0.04 ₹1,505 5,000 100 3.5 17.5 37.3 16.6 14 11.5 31.3 IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹35.59
↓ -0.03 ₹18 5,000 1,000 2.9 10.3 20.6 10.9 9.5 9.4 17.1 IDFC Low Duration Fund Growth ₹35.3353
↑ 0.01 ₹5,284 100 100 1.9 3.6 7 5.3 5.9 7.2 6.9 IDFC Sterling Value Fund Growth ₹132.442
↓ -0.51 ₹8,449 5,000 100 6 18.3 42.1 26.3 20.6 17.4 32.6 IDFC Asset Allocation Fund of Funds - Conservative Plan Growth ₹30.1458
↓ -0.01 ₹6 5,000 1,000 2.3 6.7 12.8 7.4 7.3 8.1 11.1 IDFC Regular Savings Fund Growth ₹28.8578
↓ -0.03 ₹120 5,000 100 1.2 5.3 9.6 5.4 6.1 7.8 9.5 IDFC Cash Fund Growth ₹2,905.82
↑ 0.52 ₹16,934 100 100 1.9 3.7 7.2 5.5 5.1 7 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Apr 24
The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on (Erstwhile IDFC Classic Equity Fund) The investment objective of the Scheme is to seek to generate
long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 05. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Core Equity Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on The primary objective of Scheme is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized IDFC Asset Allocation Fund of Funds - Moderate Plan is a Others - Fund of Fund fund was launched on 11 Feb 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Asset Allocation Fund of Funds - Moderate Plan Returns up to 1 year are on (Erstwhile IDFC Ultra Short Term Fund) To offer an investment avenue for short term savings by looking to generate
stable returns with a low risk strategy. The scheme will have a portfolio that is
invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realized IDFC Low Duration Fund is a Debt - Low Duration fund was launched on 17 Jan 06. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Low Duration Fund Returns up to 1 year are on (Erstwhile IDFC 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 Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on The primary objective of Scheme is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Asset Allocation Fund of Funds - 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 Below is the key information for IDFC Asset Allocation Fund of Funds - Conservative Plan Returns up to 1 year are on (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 Below is the key information for IDFC Regular Savings Fund Returns up to 1 year are on To generate optimal returns with high liquidity by investing in high quality money market and debt instruments. However there is no assurance that the investment objective of the scheme will be realized. IDFC Cash Fund is a Debt - Liquid Fund fund was launched on 4 Jun 08. It is a fund with Low risk and has given a Below is the key information for IDFC Cash Fund Returns up to 1 year are on 1. IDFC Infrastructure Fund
CAGR/Annualized
return of 12.2% since its launch. Ranked 1 in Sectoral
category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (18 Apr 24) ₹45.042 ↓ -0.04 (-0.08 %) Net Assets (Cr) ₹1,009 on 29 Feb 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 3.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,016 31 Mar 21 ₹12,123 31 Mar 22 ₹14,948 31 Mar 23 ₹16,437 31 Mar 24 ₹28,313 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 10.7% 3 Month 16.4% 6 Month 36.4% 1 Year 76.9% 3 Year 34.8% 5 Year 24.3% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vishal Biraia 24 Jan 24 0.19 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Infrastructure Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 53.38% Basic Materials 15.57% Utility 10.81% Consumer Cyclical 5.48% Communication Services 3.56% Technology 2.75% Health Care 1.85% Financial Services 1.1% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹57 Cr 163,980
↓ -75,139 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT5% ₹51 Cr 431,238 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327795% ₹48 Cr 442,900 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹44 Cr 44,530
↓ -7,257 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS4% ₹43 Cr 466,186 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹42 Cr 2,028,839
↓ -635,761 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT4% ₹41 Cr 91,403
↓ -5,477 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹30 Cr 1,619,950 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹28 Cr 366,666 ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 5094963% ₹28 Cr 843,106
↓ -128,598 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized
return of 18.7% since its launch. Ranked 3 in ELSS
category. Return for 2023 was 28.3% , 2022 was 4.2% and 2021 was 49.2% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (18 Apr 24) ₹137.402 ↓ -0.55 (-0.40 %) Net Assets (Cr) ₹6,140 on 29 Feb 24 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.87 Information Ratio 0.59 Alpha Ratio 4.78 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,585 31 Mar 21 ₹13,138 31 Mar 22 ₹17,235 31 Mar 23 ₹17,359 31 Mar 24 ₹24,171 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 1.6% 3 Month 5% 6 Month 14.7% 1 Year 37.5% 3 Year 22.1% 5 Year 19.4% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Daylynn Pinto 20 Oct 16 7.45 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 26.43% Consumer Cyclical 13.05% Industrials 10.19% Technology 9.11% Health Care 8.33% Consumer Defensive 8.12% Basic Materials 7.43% Energy 6.62% Communication Services 2.93% Utility 2.88% Real Estate 0.73% Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK6% ₹358 Cr 3,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹330 Cr 2,350,000
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹321 Cr 1,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹237 Cr 2,200,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹234 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹180 Cr 2,400,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL2% ₹143 Cr 1,275,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS2% ₹143 Cr 1,500,000
↓ -300,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325552% ₹134 Cr 4,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS2% ₹132 Cr 321,877 3. IDFC Core Equity Fund
CAGR/Annualized
return of 13.8% 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% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (18 Apr 24) ₹111.169 ↓ -0.30 (-0.27 %) Net Assets (Cr) ₹3,884 on 29 Feb 24 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 3.21 Information Ratio 0.6 Alpha Ratio 5.85 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,019 31 Mar 21 ₹12,473 31 Mar 22 ₹15,032 31 Mar 23 ₹15,659 31 Mar 24 ₹23,942 Returns for IDFC Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 5.8% 3 Month 8.1% 6 Month 24.7% 1 Year 54.1% 3 Year 25.5% 5 Year 19.8% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Gunwani 28 Jan 23 1.17 Yr. Rahul Agarwal 28 Aug 23 0.59 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Harsh Bhatia 26 Feb 24 0.1 Yr. Data below for IDFC Core Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 24.22% Consumer Cyclical 15.73% Industrials 13.76% Basic Materials 8.33% Technology 7.07% Health Care 6.94% Energy 6.1% Utility 3.86% Real Estate 3.32% Communication Services 2.66% Consumer Defensive 1.99% Asset Allocation
Asset Class Value Cash 6.03% Equity 93.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE3% ₹132 Cr 452,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹107 Cr 761,035 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹103 Cr 983,602 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY3% ₹102 Cr 610,595
↓ -150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT2% ₹80 Cr 230,000 Signatureglobal (India) Ltd (Real Estate)
Equity, Since 30 Sep 23 | 5439902% ₹71 Cr 519,938
↑ 145,170 Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5433202% ₹69 Cr 4,155,001
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 23 | SBIN2% ₹68 Cr 910,000
↓ -290,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 23 | NAUKRI2% ₹62 Cr 117,000
↑ 27,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Oct 23 | CONCOR1% ₹58 Cr 595,000 4. IDFC Focused Equity Fund
CAGR/Annualized
return of 11.5% since its launch. Ranked 13 in Multi Cap
category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (18 Apr 24) ₹71.164 ↓ -0.04 (-0.05 %) Net Assets (Cr) ₹1,505 on 29 Feb 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 2.41 Information Ratio -0.9 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,937 31 Mar 21 ₹12,633 31 Mar 22 ₹14,687 31 Mar 23 ₹13,993 31 Mar 24 ₹19,565 Returns for IDFC Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 3.3% 3 Month 3.5% 6 Month 17.5% 1 Year 37.3% 3 Year 16.6% 5 Year 14% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sumit Agrawal 20 Oct 16 7.45 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Focused Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 29.48% Industrials 18.81% Consumer Cyclical 18.51% Technology 10.14% Energy 6.47% Health Care 5.89% Consumer Defensive 4.86% Real Estate 4.12% Asset Allocation
Asset Class Value Cash 1.73% Equity 98.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹135 Cr 1,284,328
↓ -37,097 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹102 Cr 725,862 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE6% ₹97 Cr 333,331
↑ 97,529 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY6% ₹94 Cr 562,116 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | TATAMOTORS5% ₹82 Cr 864,468 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002515% ₹75 Cr 192,661 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS5% ₹68 Cr 109,120 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN5% ₹68 Cr 622,669 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | 5031004% ₹62 Cr 224,326 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 5439044% ₹57 Cr 267,540
↑ 50,043 5. IDFC Asset Allocation Fund of Funds - Moderate Plan
CAGR/Annualized
return of 9.4% since its launch. Return for 2023 was 17.1% , 2022 was -0.2% and 2021 was 15.2% . IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth Launch Date 11 Feb 10 NAV (18 Apr 24) ₹35.59 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹18 on 29 Feb 24 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 2.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-18 Months (1.5%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,122 31 Mar 21 ₹11,568 31 Mar 22 ₹12,893 31 Mar 23 ₹12,896 31 Mar 24 ₹15,767 Returns for IDFC Asset Allocation Fund of Funds - Moderate Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 1.1% 3 Month 2.9% 6 Month 10.3% 1 Year 20.6% 3 Year 10.9% 5 Year 9.5% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Viraj Kulkarni 1 Jul 22 1.75 Yr. Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 19.73% Equity 45.83% Debt 34.3% Other 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Large Cap Dir Gr
Investment Fund | -37% ₹7 Cr 900,807 Bandhan Bond S/T Dir Gr
Investment Fund | -27% ₹5 Cr 889,438 Bandhan Low Duration Dir Gr
Investment Fund | -13% ₹2 Cr 663,955 Bandhan Liquid Dir Gr
Investment Fund | -11% ₹2 Cr 6,541 Bandhan Focused Equity Dir Gr
Investment Fund | -10% ₹2 Cr 230,081 Bandhan Small Cap Dir Gr
Investment Fund | -0% ₹0 Cr 370 Triparty Repo
CBLO/Reverse Repo | -2% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 6. IDFC Low Duration Fund
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% . IDFC Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (18 Apr 24) ₹35.3353 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹5,284 on 29 Feb 24 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.56 Sharpe Ratio 0.47 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.69% Effective Maturity 1 Year 4 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,785 31 Mar 21 ₹11,418 31 Mar 22 ₹11,838 31 Mar 23 ₹12,410 31 Mar 24 ₹13,289 Returns for IDFC Low Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.6% 1 Year 7% 3 Year 5.3% 5 Year 5.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harshal Joshi 28 Jul 21 2.68 Yr. Sreejith Balasubramanian 31 Aug 23 0.58 Yr. Data below for IDFC Low Duration Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 32.46% Debt 67.24% Other 0.29% Debt Sector Allocation
Sector Value Corporate 67.01% Cash Equivalent 17.63% Government 15.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Debentures | -4% ₹224 Cr 22,500,000 Bajaj Housing Finance Limited
Debentures | -4% ₹213 Cr 21,500,000
↑ 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹169 Cr 17,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹164 Cr 16,500,000
↓ -2,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹164 Cr 16,500,000 Rural Electrification Corporation Limited
Debentures | -3% ₹156 Cr 15,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹149 Cr 15,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹124 Cr 12,500,000
↑ 2,500,000 Rec Limited
Debentures | -2% ₹110 Cr 11,000,000 364 DTB 22032024
Sovereign Bonds | -2% ₹100 Cr 10,000,000
↑ 10,000,000 7. IDFC Sterling Value Fund
CAGR/Annualized
return of 17.4% since its launch. Ranked 21 in Value
category. Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (18 Apr 24) ₹132.442 ↓ -0.51 (-0.38 %) Net Assets (Cr) ₹8,449 on 29 Feb 24 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.91 Information Ratio 1.11 Alpha Ratio 5.79 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹5,750 31 Mar 21 ₹12,415 31 Mar 22 ₹16,955 31 Mar 23 ₹17,523 31 Mar 24 ₹25,340 Returns for IDFC Sterling Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 2.4% 3 Month 6% 6 Month 18.3% 1 Year 42.1% 3 Year 26.3% 5 Year 20.6% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Daylynn Pinto 20 Oct 16 7.45 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Sterling Value Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 26.44% Consumer Cyclical 13.99% Industrials 10.63% Technology 8.33% Health Care 8.2% Consumer Defensive 7.08% Energy 6.9% Basic Materials 6.86% Utility 4.98% Communication Services 0.93% Real Estate 0.93% Asset Allocation
Asset Class Value Cash 4.74% Equity 95.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE4% ₹373 Cr 1,275,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK4% ₹365 Cr 2,600,000
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹355 Cr 3,300,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹316 Cr 3,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS3% ₹213 Cr 519,954 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN2% ₹202 Cr 2,700,000
↑ 200,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322862% ₹194 Cr 2,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325552% ₹185 Cr 5,500,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 5005302% ₹176 Cr 61,500 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000932% ₹173 Cr 3,900,000 8. IDFC Asset Allocation Fund of Funds - Conservative Plan
CAGR/Annualized
return of 8.1% 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% . IDFC Asset Allocation Fund of Funds - Conservative Plan
Growth Launch Date 11 Feb 10 NAV (18 Apr 24) ₹30.1458 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹6 on 29 Feb 24 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 2.36 Information Ratio -0.27 Alpha Ratio 1.21 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-18 Months (1.5%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,002 31 Mar 21 ₹11,506 31 Mar 22 ₹12,273 31 Mar 23 ₹12,526 31 Mar 24 ₹14,237 Returns for IDFC Asset Allocation Fund of Funds - Conservative Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 6.7% 1 Year 12.8% 3 Year 7.4% 5 Year 7.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Viraj Kulkarni 1 Jul 22 1.75 Yr. Data below for IDFC Asset Allocation Fund of Funds - Conservative Plan as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 29.17% Equity 19.99% Debt 50.64% Other 0.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Low Duration Dir Gr
Investment Fund | -31% ₹2 Cr 539,953 Bandhan Bond S/T Dir Gr
Investment Fund | -31% ₹2 Cr 351,844 Bandhan Large Cap Dir Gr
Investment Fund | -21% ₹1 Cr 175,123 Bandhan Liquid Dir Gr
Investment Fund | -15% ₹1 Cr 3,198 Triparty Repo
CBLO/Reverse Repo | -3% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 9. IDFC Regular Savings Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 28 in Hybrid Debt
category. Return for 2023 was 9.5% , 2022 was 0.1% and 2021 was 6% . IDFC Regular Savings Fund
Growth Launch Date 25 Feb 10 NAV (18 Apr 24) ₹28.8578 ↓ -0.03 (-0.11 %) Net Assets (Cr) ₹120 on 29 Feb 24 Category Hybrid - Hybrid Debt AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 1.49 Information Ratio -1.46 Alpha Ratio -1.14 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,942 31 Mar 21 ₹11,485 31 Mar 22 ₹12,117 31 Mar 23 ₹12,116 31 Mar 24 ₹13,515 Returns for IDFC Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 0% 3 Month 1.2% 6 Month 5.3% 1 Year 9.6% 3 Year 5.4% 5 Year 6.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sumit Agrawal 20 Oct 16 7.45 Yr. Harshal Joshi 28 Jul 21 2.68 Yr. Viraj Kulkarni 1 Jul 22 1.75 Yr. Sreejith Balasubramanian 31 Aug 23 0.58 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Regular Savings Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 3.33% Equity 22.83% Debt 73.54% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 6.75% Consumer Cyclical 4.79% Technology 3.54% Consumer Defensive 1.95% Energy 1.93% Industrials 1.53% Basic Materials 0.88% Health Care 0.62% Utility 0.42% Communication Services 0.41% Debt Sector Allocation
Sector Value Government 39.97% Corporate 33.57% Cash Equivalent 3.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Nifty 50 ETF
- | IDFNIFTYET14% ₹17 Cr 700,000 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹12 Cr 1,200,000
↑ 1,200,000 Small Industries Development Bank Of India
Debentures | -8% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹10 Cr 1,000,000 HDFC Bank Limited
Debentures | -8% ₹10 Cr 1,000,000 Bajaj Finance Limited
Debentures | -8% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹10 Cr 1,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -4% ₹5 Cr 518,000 8.33% Govt Stock 2026
Sovereign Bonds | -4% ₹5 Cr 500,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹5 Cr 500,000
↓ -1,000,000 10. IDFC Cash Fund
CAGR/Annualized
return of 7% since its launch. Ranked 26 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . IDFC Cash Fund
Growth Launch Date 4 Jun 08 NAV (18 Apr 24) ₹2,905.82 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹16,934 on 29 Feb 24 Category Debt - Liquid Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,591 31 Mar 21 ₹10,957 31 Mar 22 ₹11,325 31 Mar 23 ₹11,962 31 Mar 24 ₹12,820 Returns for IDFC Cash Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.2% 2020 4% 2019 6.3% 2018 7.3% 2017 6.6% 2016 7.6% 2015 8.4% 2014 9.1% Fund Manager information for IDFC Cash Fund
Name Since Tenure Harshal Joshi 15 Sep 15 8.55 Yr. Brijesh Shah 1 Dec 21 2.33 Yr. Sreejith Balasubramanian 31 Aug 23 0.58 Yr. Data below for IDFC Cash Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 73.98% Corporate 12.99% Government 12.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -11% ₹1,928 Cr India (Republic of)
- | -6% ₹985 Cr 100,000,000
↑ 100,000,000 Small Industries Development Bank of India
Debentures | -6% ₹983 Cr 100,000,000
↑ 100,000,000 India (Republic of)
- | -6% ₹940 Cr 95,000,000 Export-Import Bank Of India
Commercial Paper | -4% ₹738 Cr 75,000,000
↑ 75,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹689 Cr 70,000,000 Canara Bank
Domestic Bonds | -4% ₹689 Cr 70,000,000 Tata Capital Limited
Commercial Paper | -3% ₹494 Cr 50,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹494 Cr 50,000,000 Export-Import Bank of India
Commercial Paper | -3% ₹494 Cr 50,000,000
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