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Table of Contents
- Why Invest in IDFC Mutual Fund?
- Best IDFC Mutual Fund Schemes
- How to Invest in IDFC Mutual Fund Online?
Top 10 Funds
- IDFC Infrastructure Fund
- IDFC Tax Advantage (ELSS) Fund
- IDFC Core Equity Fund
- IDFC Focused Equity Fund
- IDFC Asset Allocation Fund of Funds - Moderate Plan
- IDFC Low Duration Fund
- IDFC Sterling Value Fund
- IDFC Asset Allocation Fund of Funds - Conservative Plan
- IDFC Regular Savings Fund
- IDFC Government Securities Fund - Investment Plan
10 Best IDFC Mutual Fund Schemes for 2024
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
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 ₹56.415
↑ 0.85 ₹1,592 5,000 100 19 40.6 81.5 34.6 31.3 13.7 50.3 IDFC Tax Advantage (ELSS) Fund Growth ₹155.626
↑ 2.22 ₹6,856 500 500 9.2 17.2 32.4 20.4 23.8 19.2 28.3 IDFC Core Equity Fund Growth ₹130.934
↑ 1.86 ₹5,360 5,000 100 12.6 25.2 54.3 25.7 24.7 14.4 36.2 IDFC Focused Equity Fund Growth ₹79.365
↑ 1.00 ₹1,641 5,000 100 7.1 14.6 31.6 16 18.1 11.9 31.3 IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹38.3585
↑ 0.25 ₹19 5,000 1,000 5.7 10.2 19.3 10.8 11.4 9.7 17.1 IDFC Low Duration Fund Growth ₹36.0117
↑ 0.01 ₹5,655 100 100 1.8 3.7 7 5.5 5.8 7.2 6.9 IDFC Sterling Value Fund Growth ₹151.99
↑ 2.07 ₹9,757 5,000 100 10.5 19.9 38.9 23.7 26.5 18 32.6 IDFC Asset Allocation Fund of Funds - Conservative Plan Growth ₹31.5924
↑ 0.10 ₹6 5,000 1,000 3.8 6.8 12.4 7.8 8.1 8.3 11.1 IDFC Regular Savings Fund Growth ₹30.5296
↑ 0.09 ₹117 5,000 100 4.9 6.8 11.5 6.4 7 8 9.5 IDFC Government Securities Fund - Investment Plan Growth ₹33.224
↓ -0.01 ₹2,443 5,000 1,000 4.6 6.5 10 5.8 6.9 8 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 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 IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on 1. IDFC Infrastructure Fund
CAGR/Annualized return of 13.7% 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 (26 Jul 24) ₹56.415 ↑ 0.85 (1.54 %) Net Assets (Cr) ₹1,592 on 30 Jun 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 4.16 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,399 30 Jun 21 ₹13,866 30 Jun 22 ₹13,265 30 Jun 23 ₹18,629 30 Jun 24 ₹34,701 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 3.4% 3 Month 19% 6 Month 40.6% 1 Year 81.5% 3 Year 34.6% 5 Year 31.3% 10 Year 15 Year Since launch 13.7% 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 0.44 Yr. Ritika Behera 7 Oct 23 0.73 Yr. Data below for IDFC Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 53.9% Basic Materials 11.12% Utility 7.51% Communication Services 6.72% Consumer Cyclical 4.61% Energy 3.17% Health Care 1.41% Financial Services 1.31% Technology 1.14% Asset Allocation
Asset Class Value Cash 9.12% Equity 90.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS6% ₹91 Cr 426,753 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹69 Cr 195,375 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS4% ₹64 Cr 434,979
↓ -15,260 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹54 Cr 431,238 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹50 Cr 161,090
↑ 161,090 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | INDUSTOWER3% ₹49 Cr 1,311,035
↑ 969,458 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹45 Cr 38,965 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹44 Cr 1,619,950 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹44 Cr 1,431,700
↓ -473,898 ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | ITDCEM3% ₹42 Cr 790,311 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 19.2% 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 (26 Jul 24) ₹155.626 ↑ 2.22 (1.45 %) Net Assets (Cr) ₹6,856 on 30 Jun 24 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.25 Information Ratio 0.09 Alpha Ratio 0.41 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,220 30 Jun 21 ₹15,067 30 Jun 22 ₹15,376 30 Jun 23 ₹19,621 30 Jun 24 ₹26,285 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 17.2% 1 Year 32.4% 3 Year 20.4% 5 Year 23.8% 10 Year 15 Year Since launch 19.2% 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 7.7 Yr. Ritika Behera 7 Oct 23 0.73 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 26.78% Consumer Cyclical 11.76% Industrials 10.81% Technology 9.32% Health Care 8.61% Basic Materials 8.17% Consumer Defensive 7.93% Energy 6.28% Communication Services 3.22% Utility 3.03% Real Estate 1.58% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK6% ₹404 Cr 2,400,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹360 Cr 1,150,000
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK5% ₹360 Cr 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK4% ₹291 Cr 2,300,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹219 Cr 1,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹173 Cr 1,200,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL2% ₹157 Cr 1,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | NTPC2% ₹151 Cr 4,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | CGPOWER2% ₹148 Cr 2,100,000
↓ -100,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 20 | CIPLA2% ₹133 Cr 900,000 3. IDFC Core Equity Fund
CAGR/Annualized return of 14.4% 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 (26 Jul 24) ₹130.934 ↑ 1.86 (1.44 %) Net Assets (Cr) ₹5,360 on 30 Jun 24 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 3.37 Information Ratio 0.68 Alpha Ratio 9.06 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,412 30 Jun 21 ₹13,902 30 Jun 22 ₹13,702 30 Jun 23 ₹17,766 30 Jun 24 ₹27,553 Returns for IDFC Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 3.8% 3 Month 12.6% 6 Month 25.2% 1 Year 54.3% 3 Year 25.7% 5 Year 24.7% 10 Year 15 Year Since launch 14.4% 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 1.42 Yr. Rahul Agarwal 28 Aug 23 0.84 Yr. Ritika Behera 7 Oct 23 0.73 Yr. Harsh Bhatia 26 Feb 24 0.34 Yr. Data below for IDFC Core Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 26.61% Consumer Cyclical 15.24% Industrials 13.68% Health Care 8.6% Technology 8.34% Basic Materials 6.44% Energy 5.47% Communication Services 5% Real Estate 2.85% Consumer Defensive 2.38% Utility 2.14% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK5% ₹266 Cr 2,218,602
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹231 Cr 1,370,809
↑ 180,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE4% ₹191 Cr 608,868
↑ 40,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY3% ₹180 Cr 1,150,595
↑ 290,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | AXISBANK2% ₹133 Cr 1,050,000
↑ 1,050,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹119 Cr 823,670
↑ 268,670 Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5433202% ₹104 Cr 5,197,469
↑ 500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI2% ₹101 Cr 84,316
↑ 20,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹97 Cr 230,000
↑ 45,000 Signatureglobal (India) Ltd (Real Estate)
Equity, Since 30 Sep 23 | 5439902% ₹91 Cr 653,819
↑ 133,881 4. IDFC Focused Equity Fund
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% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (26 Jul 24) ₹79.365 ↑ 1.00 (1.27 %) Net Assets (Cr) ₹1,641 on 30 Jun 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 1.74 Information Ratio -0.53 Alpha Ratio -5.71 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,122 30 Jun 21 ₹13,365 30 Jun 22 ₹12,832 30 Jun 23 ₹15,906 30 Jun 24 ₹21,479 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month -1.2% 3 Month 7.1% 6 Month 14.6% 1 Year 31.6% 3 Year 16% 5 Year 18.1% 10 Year 15 Year Since launch 11.9% 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 7.7 Yr. Ritika Behera 7 Oct 23 0.73 Yr. Data below for IDFC Focused Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 31.29% Consumer Cyclical 20.75% Industrials 13.85% Technology 8.8% Energy 5.84% Real Estate 4.9% Health Care 4.82% Consumer Defensive 4.28% Asset Allocation
Asset Class Value Cash 5.47% Equity 94.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK9% ₹154 Cr 912,664
↓ -86,509 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹146 Cr 1,220,178
↓ -9,483 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS6% ₹97 Cr 114,160
↑ 3,040 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE6% ₹96 Cr 305,924
↓ -12,232 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT5% ₹83 Cr 151,842
↓ -5,779 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN5% ₹81 Cr 566,203
↓ -41,885 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | PHOENIXLTD5% ₹80 Cr 223,835 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹52 Cr 370,433 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | ANGELONE3% ₹51 Cr 194,767
↑ 20,287 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 May 24 | DIXON3% ₹50 Cr 41,933
↓ -8,242 5. IDFC Asset Allocation Fund of Funds - Moderate Plan
CAGR/Annualized return of 9.7% 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 (26 Jul 24) ₹38.3585 ↑ 0.25 (0.66 %) Net Assets (Cr) ₹19 on 30 Jun 24 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 1.98 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,837 30 Jun 21 ₹12,090 30 Jun 22 ₹12,104 30 Jun 23 ₹13,838 30 Jun 24 ₹16,592 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 26 Jul 24 Duration Returns 1 Month 1.3% 3 Month 5.7% 6 Month 10.2% 1 Year 19.3% 3 Year 10.8% 5 Year 11.4% 10 Year 15 Year Since launch 9.7% 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 2 Yr. Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 16.67% Equity 47.77% Debt 35.42% Other 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Large Cap Dir Gr
Investment Fund | -39% ₹7 Cr 900,807 Bandhan Bond S/T Dir Gr
Investment Fund | -26% ₹5 Cr 889,438 Bandhan Low Duration Dir Gr
Investment Fund | -13% ₹2 Cr 663,955 Bandhan Focused Equity Dir Gr
Investment Fund | -11% ₹2 Cr 230,081 Bandhan Liquid Dir Gr
Investment Fund | -10% ₹2 Cr 6,541 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 | -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 (26 Jul 24) ₹36.0117 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹5,655 on 30 Jun 24 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.56 Sharpe Ratio -0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 11 Months 18 Days Modified Duration 10 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,871 30 Jun 21 ₹11,320 30 Jun 22 ₹11,661 30 Jun 23 ₹12,411 30 Jun 24 ₹13,280 Returns for IDFC Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7% 3 Year 5.5% 5 Year 5.8% 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 2.93 Yr. Sreejith Balasubramanian 31 Aug 23 0.84 Yr. Data below for IDFC Low Duration Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 28.89% Debt 70.83% Other 0.28% Debt Sector Allocation
Sector Value Corporate 68.21% Government 21.47% Cash Equivalent 10.05% Credit Quality
Rating Value AA 3.19% AAA 96.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Limited
Debentures | -6% ₹324 Cr 32,500,000
↑ 10,000,000 Bajaj Housing Finance Limited
Debentures | -6% ₹313 Cr 31,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹249 Cr 25,000,000 182 DTB 05122024
Sovereign Bonds | -4% ₹244 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹229 Cr 23,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹222 Cr 22,500,000
↑ 2,500,000 Rural Electrification Corporation Limited
Debentures | -3% ₹180 Cr 17,900,000 364 DTB 21112024
Sovereign Bonds | -3% ₹171 Cr 17,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹149 Cr 15,000,000
↓ -5,500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹149 Cr 15,000,000
↑ 2,500,000 7. IDFC Sterling Value Fund
CAGR/Annualized return of 18% 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 (26 Jul 24) ₹151.99 ↑ 2.07 (1.38 %) Net Assets (Cr) ₹9,757 on 30 Jun 24 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.5 Information Ratio 0.68 Alpha Ratio 3.4 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,475 30 Jun 21 ₹14,977 30 Jun 22 ₹15,810 30 Jun 23 ₹20,521 30 Jun 24 ₹29,033 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 2.4% 3 Month 10.5% 6 Month 19.9% 1 Year 38.9% 3 Year 23.7% 5 Year 26.5% 10 Year 15 Year Since launch 18% 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 7.7 Yr. Ritika Behera 7 Oct 23 0.73 Yr. Data below for IDFC Sterling Value Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 26.64% Consumer Cyclical 14.31% Industrials 10.99% Technology 8.51% Energy 7.5% Consumer Defensive 6.88% Basic Materials 6.86% Health Care 6.53% Utility 4.86% Communication Services 1.04% Real Estate 1% Asset Allocation
Asset Class Value Cash 3.9% Equity 96.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK5% ₹505 Cr 3,000,000
↑ 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK5% ₹443 Cr 3,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE4% ₹438 Cr 1,400,000
↑ 125,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹360 Cr 3,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL3% ₹261 Cr 2,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | CGPOWER3% ₹247 Cr 3,500,000
↓ -100,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | HEROMOTOCO2% ₹223 Cr 400,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | NTPC2% ₹208 Cr 5,500,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK2% ₹205 Cr 1,400,000
↑ 300,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | BOSCHLTD2% ₹205 Cr 60,000 8. IDFC Asset Allocation Fund of Funds - Conservative Plan
CAGR/Annualized return of 8.3% 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 (26 Jul 24) ₹31.5924 ↑ 0.10 (0.33 %) Net Assets (Cr) ₹6 on 30 Jun 24 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 1.79 Information Ratio 0.07 Alpha Ratio 0.71 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,400 30 Jun 21 ₹11,610 30 Jun 22 ₹11,751 30 Jun 23 ₹12,938 30 Jun 24 ₹14,545 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 26 Jul 24 Duration Returns 1 Month 1.2% 3 Month 3.8% 6 Month 6.8% 1 Year 12.4% 3 Year 7.8% 5 Year 8.1% 10 Year 15 Year Since launch 8.3% 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 2 Yr. Data below for IDFC Asset Allocation Fund of Funds - Conservative Plan as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 22.68% Equity 22.45% Debt 54.67% Other 0.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Bond S/T Dir Gr
Investment Fund | -32% ₹2 Cr 351,844 Bandhan Low Duration Dir Gr
Investment Fund | -29% ₹2 Cr 494,284 Bandhan Large Cap Dir Gr
Investment Fund | -23% ₹1 Cr 175,123 Bandhan Liquid Dir Gr
Investment Fund | -15% ₹1 Cr 3,198 Triparty Repo
CBLO/Reverse Repo | -1% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 9. IDFC Regular Savings Fund
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% . IDFC Regular Savings Fund
Growth Launch Date 25 Feb 10 NAV (26 Jul 24) ₹30.5296 ↑ 0.09 (0.28 %) Net Assets (Cr) ₹117 on 30 Jun 24 Category Hybrid - Hybrid Debt AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 1.25 Information Ratio -0.86 Alpha Ratio -0.77 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,362 30 Jun 21 ₹11,543 30 Jun 22 ₹11,578 30 Jun 23 ₹12,450 30 Jun 24 ₹13,873 Returns for IDFC Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 1.2% 3 Month 4.9% 6 Month 6.8% 1 Year 11.5% 3 Year 6.4% 5 Year 7% 10 Year 15 Year Since launch 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 7.7 Yr. Harshal Joshi 28 Jul 21 2.93 Yr. Viraj Kulkarni 1 Jul 22 2 Yr. Sreejith Balasubramanian 31 Aug 23 0.84 Yr. Ritika Behera 7 Oct 23 0.73 Yr. Data below for IDFC Regular Savings Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 5.07% Equity 24.48% Debt 70.13% Other 0.32% Equity Sector Allocation
Sector Value Financial Services 8.13% Consumer Cyclical 4% Technology 3.57% Consumer Defensive 2.21% Energy 2.1% Industrials 1.71% Basic Materials 1.04% Health Care 0.65% Communication Services 0.57% Utility 0.49% Debt Sector Allocation
Sector Value Government 44.35% Corporate 25.78% Cash Equivalent 5.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -19% ₹23 Cr 2,200,000
↑ 2,200,000 Bandhan Nifty 50 ETF
- | IDFNIFTYET16% ₹19 Cr 700,000 7.18% Govt Stock 2037
Sovereign Bonds | -13% ₹15 Cr 1,500,000 Power Finance Corporation Ltd.
Debentures | -9% ₹10 Cr 1,000,000 HDFC Bank Limited
Debentures | -9% ₹10 Cr 1,000,000 Bajaj Finance Limited
Debentures | -9% ₹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 8.28% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 257,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 15 Sep 22 | 5323431% ₹2 Cr 6,950 10. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized return of 8% since its launch. Ranked 14 in Government Bond category. Return for 2023 was 6.8% , 2022 was 1.4% and 2021 was 2.1% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (26 Jul 24) ₹33.224 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹2,443 on 30 Jun 24 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 28 Years 10 Months 17 Days Modified Duration 12 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,564 30 Jun 21 ₹11,964 30 Jun 22 ₹12,043 30 Jun 23 ₹12,887 30 Jun 24 ₹14,139 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 4.6% 6 Month 6.5% 1 Year 10% 3 Year 5.8% 5 Year 6.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Suyash Choudhary 15 Oct 10 13.72 Yr. Sreejith Balasubramanian 31 Aug 23 0.84 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.46% Debt 99.54% Debt Sector Allocation
Sector Value Government 99.54% Cash Equivalent 0.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -100% ₹2,432 Cr 236,300,000
↑ 40,300,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -0% ₹7 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹4 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 7.18% Govt Stock 2037
Sovereign Bonds | -₹0 Cr 00
↓ -800,000
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