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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 Government Securities Fund - Constant Maturity Plan
- IDFC Cash Fund
10 Best IDFC Mutual Fund Schemes for 2023
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 (%) 2022 (%) IDFC Infrastructure Fund Growth ₹31.358
↑ 0.32 ₹761 5,000 100 16.2 27 32.6 35.3 13.8 9.6 1.7 IDFC Tax Advantage (ELSS) Fund Growth ₹117.121
↑ 0.52 ₹5,014 500 500 11.5 18.2 21 29.6 15.1 18.3 4.2 IDFC Core Equity Fund Growth ₹85.644
↑ 0.43 ₹2,802 5,000 100 14.5 18.2 24.1 25.4 12.9 12.6 6.9 IDFC Focused Equity Fund Growth ₹59.464
↑ 0.33 ₹1,339 5,000 100 7.3 16.8 12.8 15.6 8 10.8 -5 IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹31.9395
↑ 0.05 ₹17 5,000 1,000 4.8 9.7 9.9 10.7 7.4 9 -0.2 IDFC Low Duration Fund Growth ₹33.7794
↑ 0.01 ₹5,621 100 100 1.5 3.7 6.4 4.6 6 7.2 4 IDFC Sterling Value Fund Growth ₹109.523
↑ 0.63 ₹6,543 5,000 100 12 19.4 23.4 34.8 14.7 16.7 3.2 IDFC Asset Allocation Fund of Funds - Conservative Plan Growth ₹28.0339
↑ 0.02 ₹6 5,000 1,000 2.8 6.3 7.4 6.9 6.3 7.9 1.5 IDFC Government Securities Fund - Constant Maturity Plan Growth ₹38.6707
↑ 0.01 ₹303 5,000 1,000 0.1 4.5 6.8 3.6 8.4 6.5 0.7 IDFC Cash Fund Growth ₹2,772.88
↑ 0.54 ₹13,846 100 100 1.7 3.4 6.6 4.5 5.1 6.9 4.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
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 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 Below is the key information for IDFC Government Securities Fund - Constant Maturity Plan 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 9.6% since its launch. Ranked 1 in Sectoral category. Return for 2022 was 1.7% , 2021 was 64.8% and 2020 was 6.3% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (22 Aug 23) ₹31.358 ↑ 0.32 (1.02 %) Net Assets (Cr) ₹761 on 31 Jul 23 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 2.14 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 Aug 18 ₹10,000 31 Aug 19 ₹7,910 31 Aug 20 ₹7,278 31 Aug 21 ₹13,988 31 Aug 22 ₹14,690 31 Aug 23 ₹18,945 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.9% 3 Month 16.2% 6 Month 27% 1 Year 32.6% 3 Year 35.3% 5 Year 13.8% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -10.8% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Sachin Relekar 8 Dec 20 2.73 Yr. Nishita Shah 31 Jul 23 0.09 Yr. Data below for IDFC Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 59.59% Basic Materials 18.04% Utility 11.32% Communication Services 4.75% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 4.84% Equity 95.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT8% ₹65 Cr 239,119 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO7% ₹53 Cr 63,297 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹40 Cr 466,186 ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB5% ₹37 Cr 84,622
↓ -9,189 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL5% ₹35 Cr 2,664,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹35 Cr 408,700 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT4% ₹32 Cr 96,880 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX4% ₹32 Cr 112,443
↓ -8,532 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT4% ₹31 Cr 431,238 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327794% ₹29 Cr 442,900 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 3 in ELSS category. Return for 2022 was 4.2% , 2021 was 49.2% and 2020 was 18.7% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (22 Aug 23) ₹117.121 ↑ 0.52 (0.45 %) Net Assets (Cr) ₹5,014 on 31 Jul 23 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 1.5 Information Ratio 1.29 Alpha Ratio 6.92 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,554 31 Aug 20 ₹9,030 31 Aug 21 ₹15,243 31 Aug 22 ₹16,746 31 Aug 23 ₹19,960 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.3% 3 Month 11.5% 6 Month 18.2% 1 Year 21% 3 Year 29.6% 5 Year 15.1% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 15% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 6.87 Yr. Nishita Shah 31 Jul 23 0.09 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 26.52% Industrials 15.15% Consumer Cyclical 13.31% Basic Materials 10.56% Technology 8.39% Health Care 7.15% Consumer Defensive 6.64% Energy 4.27% Communication Services 2.15% Utility 1.74% Asset Allocation
Asset Class Value Cash 4.11% Equity 95.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK7% ₹364 Cr 3,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK6% ₹284 Cr 1,806,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹217 Cr 900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹195 Cr 2,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹194 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹152 Cr 2,700,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS3% ₹150 Cr 2,500,000
↓ -100,000 NCC Ltd (Industrials)
Equity, Since 28 Feb 19 | NCC2% ₹115 Cr 6,800,000
↓ -700,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327142% ₹114 Cr 1,700,000 Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹110 Cr 1,600,000 3. IDFC Core Equity Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 23 in Large & Mid Cap category. Return for 2022 was 6.9% , 2021 was 34.1% and 2020 was 12.9% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (22 Aug 23) ₹85.644 ↑ 0.43 (0.51 %) Net Assets (Cr) ₹2,802 on 31 Jul 23 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 1.56 Information Ratio -0.17 Alpha Ratio 5.31 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 Aug 18 ₹10,000 31 Aug 19 ₹8,685 31 Aug 20 ₹9,075 31 Aug 21 ₹14,104 31 Aug 22 ₹14,936 31 Aug 23 ₹18,122 Returns for IDFC Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.6% 3 Month 14.5% 6 Month 18.2% 1 Year 24.1% 3 Year 25.4% 5 Year 12.9% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 2.5% Fund Manager information for IDFC Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 0.59 Yr. Nishita Shah 31 Jul 23 0.09 Yr. Rahul Agarwal 28 Aug 23 0.01 Yr. Data below for IDFC Core Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 30.52% Consumer Cyclical 13.95% Industrials 11.17% Technology 9.52% Health Care 8.15% Basic Materials 7.86% Consumer Defensive 4.18% Energy 3.82% Utility 3.54% Communication Services 1.94% Real Estate 1.76% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK7% ₹197 Cr 1,251,035 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK5% ₹153 Cr 1,598,602
↓ -280,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | 5322155% ₹141 Cr 1,452,384
↑ 80,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY5% ₹129 Cr 900,595
↑ 60,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE4% ₹109 Cr 452,000
↓ -30,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT3% ₹76 Cr 280,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC2% ₹69 Cr 1,567,230 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 23 | 5328102% ₹57 Cr 2,200,000
↓ -700,000 Suzlon Energy Ltd (Industrials)
Equity, Since 31 May 23 | SUZLON2% ₹53 Cr 21,547,009
↑ 8,547,009 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jul 23 | HINDALCO2% ₹49 Cr 1,075,000
↑ 350,000 4. IDFC Focused Equity Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 13 in Multi Cap category. Return for 2022 was -5% , 2021 was 24.6% and 2020 was 14.9% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (22 Aug 23) ₹59.464 ↑ 0.33 (0.56 %) Net Assets (Cr) ₹1,339 on 31 Jul 23 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.67 Information Ratio -1.34 Alpha Ratio -0.92 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 Aug 18 ₹10,000 31 Aug 19 ₹8,135 31 Aug 20 ₹9,398 31 Aug 21 ₹12,796 31 Aug 22 ₹13,191 31 Aug 23 ₹14,624 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.2% 3 Month 7.3% 6 Month 16.8% 1 Year 12.8% 3 Year 15.6% 5 Year 8% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 2.9% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 6.87 Yr. Nishita Shah 31 Jul 23 0.09 Yr. Data below for IDFC Focused Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 35.89% Technology 14.05% Consumer Cyclical 14.02% Industrials 12.19% Consumer Defensive 7.41% Health Care 5.85% Energy 2.95% Real Estate 2.76% Basic Materials 2.57% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK10% ₹130 Cr 828,770
↑ 81,525 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK10% ₹129 Cr 1,347,316
↑ 344,653 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK6% ₹78 Cr 564,052
↓ -51,643 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY5% ₹72 Cr 503,076 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN5% ₹70 Cr 622,669
↑ 57,311 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | ITC4% ₹58 Cr 1,315,008 LTIMindtree Ltd (Technology)
Equity, Since 31 Dec 21 | LTIM3% ₹42 Cr 80,950 Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | DIAMONDYD3% ₹41 Cr 438,207 L&T Technology Services Ltd (Technology)
Equity, Since 31 Aug 21 | LTTS3% ₹40 Cr 91,111
↑ 8,501 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | TATAMOTORS3% ₹40 Cr 667,226
↑ 94,405 5. IDFC Asset Allocation Fund of Funds - Moderate Plan
CAGR/Annualized return of 9% since its launch. Return for 2022 was -0.2% , 2021 was 15.2% and 2020 was 9.3% . IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth Launch Date 11 Feb 10 NAV (22 Aug 23) ₹31.9395 ↑ 0.05 (0.15 %) Net Assets (Cr) ₹17 on 31 Jul 23 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 0.79 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 Aug 18 ₹10,000 31 Aug 19 ₹9,849 31 Aug 20 ₹10,429 31 Aug 21 ₹12,813 31 Aug 22 ₹13,066 31 Aug 23 ₹14,208 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 22 Aug 23 Duration Returns 1 Month -0.1% 3 Month 4.8% 6 Month 9.7% 1 Year 9.9% 3 Year 10.7% 5 Year 7.4% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 5.4% Fund Manager information for IDFC Asset Allocation Fund of Funds - Moderate Plan
Name Since Tenure Sachin Relekar 1 Mar 22 1.5 Yr. Viraj Kulkarni 1 Jul 22 1.17 Yr. Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 24.66% Equity 42.54% Debt 32.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Large Cap Dir Gr
Investment Fund | -32% ₹6 Cr 900,807 Bandhan Bond S/T Dir Gr
Investment Fund | -31% ₹5 Cr 1,000,414 Bandhan Low Duration Dir Gr
Investment Fund | -14% ₹2 Cr 692,858 Bandhan Liquid Dir Gr
Investment Fund | -11% ₹2 Cr 6,541 Bandhan Focused Equity Dir Gr
Investment Fund | -9% ₹2 Cr 230,081 Bandhan Emerging Businesses Dir Gr
Investment Fund | -2% ₹0 Cr 114,824 Triparty Repo
CBLO/Reverse Repo | -1% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 6. IDFC Low Duration Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 18 in Low Duration category. Return for 2022 was 4% , 2021 was 3.5% and 2020 was 6.9% . IDFC Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (22 Aug 23) ₹33.7794 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,621 on 31 Jul 23 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.56 Sharpe Ratio -0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 11 Months 24 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,877 31 Aug 20 ₹11,708 31 Aug 21 ₹12,189 31 Aug 22 ₹12,585 31 Aug 23 ₹13,407 Returns for IDFC Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.7% 1 Year 6.4% 3 Year 4.6% 5 Year 6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.4% Fund Manager information for IDFC Low Duration Fund
Name Since Tenure Harshal Joshi 28 Jul 21 2.1 Yr. Data below for IDFC Low Duration Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 40.25% Debt 59.75% Debt Sector Allocation
Sector Value Government 38.76% Corporate 37.68% Cash Equivalent 23.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -7% ₹386 Cr 40,000,000
↓ -12,500,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹383 Cr 39,500,000 HDFC Bank Limited
Debentures | -5% ₹274 Cr 27,500,000 08.10 Up SDL 2025
Sovereign Bonds | -4% ₹243 Cr 24,000,000 Bajaj Finance Limited
Debentures | -4% ₹233 Cr 23,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹214 Cr 21,500,000 08.06 AP Sdl 2025
Sovereign Bonds | -3% ₹177 Cr 17,500,000 08.08 Up SDL 2025feb
Sovereign Bonds | -3% ₹152 Cr 15,000,000 Bajaj Finance Limited
Debentures | -2% ₹100 Cr 10,000,000 07.38% MP Sdl 2025
Sovereign Bonds | -2% ₹100 Cr 10,000,000
↑ 10,000,000 7. IDFC Sterling Value Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 21 in Value category. Return for 2022 was 3.2% , 2021 was 64.5% and 2020 was 15.2% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (22 Aug 23) ₹109.523 ↑ 0.63 (0.58 %) Net Assets (Cr) ₹6,543 on 31 Jul 23 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 1.79 Information Ratio 1.74 Alpha Ratio 9.48 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 Aug 18 ₹10,000 31 Aug 19 ₹7,940 31 Aug 20 ₹7,915 31 Aug 21 ₹14,509 31 Aug 22 ₹16,357 31 Aug 23 ₹19,805 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.6% 3 Month 12% 6 Month 19.4% 1 Year 23.4% 3 Year 34.8% 5 Year 14.7% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.9% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 6.87 Yr. Nishita Shah 31 Jul 23 0.09 Yr. Data below for IDFC Sterling Value Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 23.98% Consumer Cyclical 16.06% Industrials 13.02% Basic Materials 9.7% Health Care 8.5% Consumer Defensive 8.24% Technology 6.27% Energy 4.69% Utility 3.68% Asset Allocation
Asset Class Value Cash 5.86% Equity 94.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹292 Cr 3,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹288 Cr 3,000,000 Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 17 | 5322863% ₹205 Cr 3,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000933% ₹189 Cr 4,400,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC3% ₹176 Cr 4,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK3% ₹173 Cr 1,100,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA3% ₹171 Cr 4,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE3% ₹168 Cr 700,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN2% ₹152 Cr 2,700,000 KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | 5327142% ₹149 Cr 2,220,000
↑ 20,000 8. IDFC Asset Allocation Fund of Funds - Conservative Plan
CAGR/Annualized return of 7.9% since its launch. Ranked 20 in Fund of Fund category. Return for 2022 was 1.5% , 2021 was 8.3% and 2020 was 7.9% . IDFC Asset Allocation Fund of Funds - Conservative Plan
Growth Launch Date 11 Feb 10 NAV (22 Aug 23) ₹28.0339 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹6 on 31 Jul 23 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 0.45 Information Ratio -0.04 Alpha Ratio -0.74 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 Aug 18 ₹10,000 31 Aug 19 ₹10,343 31 Aug 20 ₹11,060 31 Aug 21 ₹12,370 31 Aug 22 ₹12,683 31 Aug 23 ₹13,547 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 22 Aug 23 Duration Returns 1 Month 0% 3 Month 2.8% 6 Month 6.3% 1 Year 7.4% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.8% Fund Manager information for IDFC Asset Allocation Fund of Funds - Conservative Plan
Name Since Tenure Sachin Relekar 1 Mar 22 1.5 Yr. Viraj Kulkarni 1 Jul 22 1.17 Yr. Data below for IDFC Asset Allocation Fund of Funds - Conservative Plan as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 35% Equity 18.97% Debt 46.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Low Duration Dir Gr
Investment Fund | -34% ₹2 Cr 591,978 Bandhan Bond S/T Dir Gr
Investment Fund | -31% ₹2 Cr 351,844 Bandhan Large Cap Dir Gr
Investment Fund | -20% ₹1 Cr 192,367 Bandhan Liquid Dir Gr
Investment Fund | -15% ₹1 Cr 3,198 Triparty Repo
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 9. IDFC Government Securities Fund - Constant Maturity Plan
CAGR/Annualized return of 6.5% since its launch. Ranked 2 in 10 Yr Govt Bond category. Return for 2022 was 0.7% , 2021 was 1.8% and 2020 was 13.2% . IDFC Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (22 Aug 23) ₹38.6707 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹303 on 31 Jul 23 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.63 Sharpe Ratio 0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.27% Effective Maturity 9 Years 4 Months 24 Days Modified Duration 6 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹12,157 31 Aug 20 ₹13,450 31 Aug 21 ₹14,220 31 Aug 22 ₹14,207 31 Aug 23 ₹15,141 Returns for IDFC Government Securities Fund - Constant Maturity Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.3% 3 Month 0.1% 6 Month 4.5% 1 Year 6.8% 3 Year 3.6% 5 Year 8.4% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.7% 2021 1.8% 2020 13.2% 2019 14.2% 2018 11.8% 2017 6.2% 2016 10.1% 2015 9% 2014 12.6% 2013 10.6% Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
Name Since Tenure Harshal Joshi 15 May 17 6.3 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 1.63% Debt 98.37% Debt Sector Allocation
Sector Value Government 98.37% Cash Equivalent 1.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -97% ₹297 Cr 29,500,000 8.24% Govt Stock 2027
Sovereign Bonds | -1% ₹2 Cr 217,000 6.79% Govt Stock 2027
Sovereign Bonds | -0% ₹2 Cr 152,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹1 Cr 71,000 6.54% Govt Stock 2032
Sovereign Bonds | -0% ₹0 Cr 50,000 Triparty Repo
CBLO/Reverse Repo | -1% ₹4 Cr Net Current Assets
Net Current Assets | -0% ₹1 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 10. IDFC Cash Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 26 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4% . IDFC Cash Fund
Growth Launch Date 4 Jun 08 NAV (22 Aug 23) ₹2,772.88 ↑ 0.54 (0.02 %) Net Assets (Cr) ₹13,846 on 31 Jul 23 Category Debt - Liquid Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,707 31 Aug 20 ₹11,217 31 Aug 21 ₹11,574 31 Aug 22 ₹12,021 31 Aug 23 ₹12,822 Returns for IDFC Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.6% 3 Year 4.5% 5 Year 5.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.2% Fund Manager information for IDFC Cash Fund
Name Since Tenure Harshal Joshi 15 Sep 15 7.96 Yr. Brijesh Shah 1 Dec 21 1.75 Yr. Data below for IDFC Cash Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 77.29% Corporate 13.04% Government 9.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -9% ₹1,342 Cr 91 DTB 17112023
Sovereign Bonds | -5% ₹799 Cr 81,000,000
↑ 81,000,000 91 DTB 02112023
Sovereign Bonds | -4% ₹514 Cr 52,000,000
↑ 52,000,000 Canara Bank
Certificate of Deposit | -3% ₹498 Cr 50,000,000 Larsen And Toubro Limited
Commercial Paper | -3% ₹494 Cr 50,000,000 Larsen And Toubro Limited
Commercial Paper | -3% ₹470 Cr 47,500,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹448 Cr 45,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹400 Cr 40,000,000
↓ -10,000,000 91 DTB 26102023
Sovereign Bonds | -3% ₹396 Cr 40,000,000 91 DTB 09112023
Sovereign Bonds | -3% ₹395 Cr 40,000,000
↑ 40,000,000
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