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10 Best IDFC Mutual Fund Schemes for 2022
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 (%) 2021 (%) IDFC Infrastructure Fund Growth ₹22.37
↑ 0.53 ₹650 5,000 100 -4 -9.4 15 13.8 7.2 7.5 64.8 IDFC Tax Advantage (ELSS) Fund Growth ₹90.96
↑ 2.33 ₹3,742 500 500 -5 -6.9 12.8 17.4 13.5 17.9 49.2 IDFC Core Equity Fund Growth ₹63.5
↑ 1.43 ₹2,377 5,000 100 -6.4 -9.7 7.2 12.5 9.3 11.6 34.1 IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹27.7365
↑ 0.26 ₹17 5,000 1,000 -4.5 -6.3 4.2 7.2 6.2 8.7 15.2 IDFC Focused Equity Fund Growth ₹48.41
↑ 0.95 ₹1,327 5,000 100 -9.3 -12.2 4 9.9 8.3 10.2 24.6 IDFC Low Duration Fund Growth ₹31.2801
↓ 0.00 ₹6,486 100 100 0.2 1 2.8 5.4 6.1 7.2 3.5 IDFC Sterling Value Fund Growth ₹84.05
↑ 1.85 ₹4,636 5,000 100 -4.1 -3.7 18.2 18.5 12.3 16.2 64.5 IDFC Cash Fund Growth ₹2,568.68
↑ 0.30 ₹11,630 100 100 0.9 1.7 3.4 4.1 5.3 7 3.2 IDFC Asset Allocation Fund of Funds - Conservative Plan Growth ₹25.2188
↑ 0.12 ₹9 5,000 1,000 -2.9 -3.4 2.8 5.9 5.8 7.8 8.3 IDFC Money Manager Fund Growth ₹32.9051
↑ 0.00 ₹3,289 100 1,000 0.5 1.3 2.7 4.2 5.1 6.4 2.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22
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 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 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 (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 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 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 Money Manager Fund - Treasury Plan) Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market
instruments, fixed rate debt or money market instruments swapped for floating
returns and fixed rate debt and money market instruments. However, there can
be no assurance that the investment objectives of the scheme will be realized. IDFC Money Manager Fund is a Debt - Money Market fund was launched on 18 Feb 03. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Money Manager Fund Returns up to 1 year are on 1. IDFC Infrastructure Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 1 in Sectoral category. Return for 2021 was 64.8% , 2020 was 6.3% and 2019 was -5.3% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (20 May 22) ₹22.37 ↑ 0.53 (2.43 %) Net Assets (Cr) ₹650 on 30 Apr 22 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.51 Sharpe Ratio 1.42 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 Apr 17 ₹10,000 30 Apr 18 ₹11,752 30 Apr 19 ₹9,516 30 Apr 20 ₹6,668 30 Apr 21 ₹11,670 30 Apr 22 ₹15,001 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -6.2% 3 Month -4% 6 Month -9.4% 1 Year 15% 3 Year 13.8% 5 Year 7.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 10% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Sachin Relekar 8 Dec 20 1.39 Yr. Data below for IDFC Infrastructure Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Industrials 56.1% Basic Materials 24.37% Utility 8.55% Communication Services 4.81% Real Estate 1.16% Energy 1.04% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT10% ₹62 Cr 365,000 Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI7% ₹48 Cr 681,424 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO7% ₹48 Cr 72,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT6% ₹38 Cr 142,284 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹30 Cr 408,700 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA4% ₹29 Cr 461,127 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX4% ₹26 Cr 124,395 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL4% ₹26 Cr 482,100 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | TORNTPOWER4% ₹24 Cr 442,900
↓ -121,900 Sagar Cements Ltd (Basic Materials)
Equity, Since 31 Mar 18 | SAGCEM4% ₹24 Cr 1,012,665 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 3 in ELSS category. Return for 2021 was 49.2% , 2020 was 18.7% and 2019 was 1.9% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (20 May 22) ₹90.96 ↑ 2.33 (2.63 %) Net Assets (Cr) ₹3,742 on 30 Apr 22 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 1.58 Information Ratio 0.45 Alpha Ratio 5.15 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹12,522 30 Apr 19 ₹11,764 30 Apr 20 ₹9,100 30 Apr 21 ₹16,141 30 Apr 22 ₹20,389 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -7.5% 3 Month -5% 6 Month -6.9% 1 Year 12.8% 3 Year 17.4% 5 Year 13.5% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 36.2% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 5.53 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 24.34% Consumer Cyclical 17.7% Industrials 13.17% Basic Materials 12.13% Technology 11.37% Health Care 6.92% Energy 4.1% Consumer Defensive 3.5% Communication Services 2.77% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK8% ₹282 Cr 3,800,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY6% ₹219 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹174 Cr 3,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹153 Cr 550,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹145 Cr 1,050,000
↑ 100,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS3% ₹123 Cr 2,800,000 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | GREENPANEL3% ₹120 Cr 1,976,440
↓ -123,560 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹103 Cr 1,400,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | DEEPAKNTR3% ₹100 Cr 430,000
↓ -10,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL3% ₹96 Cr 1,784,695
↓ -15,305 3. IDFC Core Equity Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 23 in Large & Mid Cap category. Return for 2021 was 34.1% , 2020 was 12.9% and 2019 was 3.7% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (20 May 22) ₹63.5 ↑ 1.43 (2.30 %) Net Assets (Cr) ₹2,377 on 30 Apr 22 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 1.11 Information Ratio -0.9 Alpha Ratio -2.58 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 Apr 17 ₹10,000 30 Apr 18 ₹11,427 30 Apr 19 ₹11,019 30 Apr 20 ₹8,874 30 Apr 21 ₹14,100 30 Apr 22 ₹16,671 Returns for IDFC Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -6.5% 3 Month -6.4% 6 Month -9.7% 1 Year 7.2% 3 Year 12.5% 5 Year 9.3% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 37.3% Fund Manager information for IDFC Core Equity Fund
Name Since Tenure Anoop Bhaskar 30 Apr 16 6 Yr. Data below for IDFC Core Equity Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 25.03% Consumer Cyclical 18.08% Technology 12.67% Industrials 10.72% Basic Materials 10.12% Health Care 7.55% Communication Services 4.28% Energy 4.05% Consumer Defensive 2.63% Utility 2.31% Asset Allocation
Asset Class Value Cash 2.57% Equity 97.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK7% ₹160 Cr 2,146,539
↓ -97,179 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY6% ₹144 Cr 919,802 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹129 Cr 934,017 State Bank of India (Financial Services)
Equity, Since 30 Nov 11 | SBIN4% ₹100 Cr 2,008,699
↓ -326,353 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE4% ₹96 Cr 345,111 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹70 Cr 949,484
↓ -77,916 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | INDHOTEL3% ₹69 Cr 2,680,861
↓ -350,740 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M3% ₹66 Cr 719,413 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Dec 17 | JINDALSTEL3% ₹61 Cr 1,136,717
↓ -81,640 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹57 Cr 338,632 4. IDFC Asset Allocation Fund of Funds - Moderate Plan
CAGR/Annualized return of 8.7% since its launch. Return for 2021 was 15.2% , 2020 was 9.3% and 2019 was 6.7% . IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth Launch Date 11 Feb 10 NAV (20 May 22) ₹27.7365 ↑ 0.26 (0.93 %) Net Assets (Cr) ₹17 on 30 Apr 22 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.13 Sharpe Ratio 0.95 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 Apr 17 ₹10,000 30 Apr 18 ₹10,719 30 Apr 19 ₹11,019 30 Apr 20 ₹10,574 30 Apr 21 ₹12,854 30 Apr 22 ₹14,056 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 20 May 22 Duration Returns 1 Month -3.9% 3 Month -4.5% 6 Month -6.3% 1 Year 4.2% 3 Year 7.2% 5 Year 6.2% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 17.2% Fund Manager information for IDFC Asset Allocation Fund of Funds - Moderate Plan
Name Since Tenure Sachin Relekar 1 Mar 22 0.17 Yr. Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 17.71% Equity 49.79% Debt 32.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity IDFC Bond S/T Dir Gr
Investment Fund | -35% ₹6 Cr 1,215,821
↓ -6,152 IDFC Large Cap Dir Gr
Investment Fund | -30% ₹5 Cr 957,972 IDFC Low Duration Dir Gr
Investment Fund | -16% ₹3 Cr 830,641
↓ -6,273 IDFC Emerging Businesses Dir Gr
Investment Fund | -12% ₹2 Cr 954,813 IDFC Focused Equity Dir Gr
Investment Fund | -9% ₹2 Cr 260,836 IDFC Cash Dir Gr
Investment Fund | -3% ₹0 Cr 1,847 Net Current Assets
Net Current Assets | -5% -₹1 Cr Triparty Repo
CBLO/Reverse Repo | -1% ₹0 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 5. IDFC Focused Equity Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 13 in Multi Cap category. Return for 2021 was 24.6% , 2020 was 14.9% and 2019 was 8.9% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (20 May 22) ₹48.41 ↑ 0.95 (2.00 %) Net Assets (Cr) ₹1,327 on 30 Apr 22 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.95 Information Ratio -0.64 Alpha Ratio -3.55 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 Apr 17 ₹10,000 30 Apr 18 ₹12,573 30 Apr 19 ₹11,439 30 Apr 20 ₹9,979 30 Apr 21 ₹14,104 30 Apr 22 ₹16,202 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -7.9% 3 Month -9.3% 6 Month -12.2% 1 Year 4% 3 Year 9.9% 5 Year 8.3% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 20.8% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 5.53 Yr. Data below for IDFC Focused Equity Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 32.33% Technology 14.1% Consumer Cyclical 12.87% Basic Materials 8.49% Health Care 8.12% Consumer Defensive 5.86% Industrials 5.67% Energy 5.4% Real Estate 2.92% Asset Allocation
Asset Class Value Cash 4.23% Equity 95.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK10% ₹130 Cr 1,744,753
↓ -35,104 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK10% ₹126 Cr 912,257
↓ -19,413 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN9% ₹120 Cr 2,420,051 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹72 Cr 256,922 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCE4% ₹53 Cr 79,495
↓ -76,491 Anupam Rasayan India Ltd (Basic Materials)
Equity, Since 31 Oct 21 | ANURAS4% ₹50 Cr 599,877 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | HINDUNILVR3% ₹43 Cr 193,638 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | MARUTI3% ₹42 Cr 53,983
↓ -1,975 Gland Pharma Ltd (Healthcare)
Equity, Since 31 Aug 21 | GLAND3% ₹41 Cr 127,755
↑ 13,621 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | JUBLFOOD3% ₹41 Cr 744,846
↑ 744,846 6. IDFC Low Duration Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 18 in Low Duration category. Return for 2021 was 3.5% , 2020 was 6.9% and 2019 was 8.3% . IDFC Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (20 May 22) ₹31.2801 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹6,486 on 15 May 22 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio -0.67 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 4.81% Effective Maturity 10 Months 21 Days Modified Duration 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,652 30 Apr 19 ₹11,487 30 Apr 20 ₹12,386 30 Apr 21 ₹13,120 30 Apr 22 ₹13,560 Returns for IDFC Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -0.3% 3 Month 0.2% 6 Month 1% 1 Year 2.8% 3 Year 5.4% 5 Year 6.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 10.2% Fund Manager information for IDFC Low Duration Fund
Name Since Tenure Harshal Joshi 28 Jul 21 0.76 Yr. Data below for IDFC Low Duration Fund as on 15 May 22
Asset Allocation
Asset Class Value Cash 42.92% Debt 57.08% Debt Sector Allocation
Sector Value Corporate 44.94% Government 36.02% Cash Equivalent 19.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -11% ₹703 Cr 72,500,000
↑ 10,000,000 Reliance Industries Limited
Debentures | -4% ₹258 Cr 25,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹225 Cr 22,500,000 Rec Limited
Debentures | -3% ₹208 Cr 20,500,000
↑ 15,500,000 6.84% Govt Stock 2022
Sovereign Bonds | -3% ₹187 Cr 18,400,000 Rural Electrification Corporation Limited
Debentures | -3% ₹187 Cr 18,500,000
↑ 5,500,000 Housing Development Finance Corporation Ltd
Debentures | -3% ₹174 Cr 17,500,000 Housing Development Finance Corporation Ltd
Debentures | -3% ₹165 Cr 16,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹159 Cr 15,500,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹152 Cr 15,000,000 7. IDFC Sterling Value Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 21 in Value category. Return for 2021 was 64.5% , 2020 was 15.2% and 2019 was -6.2% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (20 May 22) ₹84.05 ↑ 1.85 (2.25 %) Net Assets (Cr) ₹4,636 on 30 Apr 22 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 1.84 Information Ratio 0.31 Alpha Ratio 12.71 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 Apr 17 ₹10,000 30 Apr 18 ₹12,365 30 Apr 19 ₹10,876 30 Apr 20 ₹7,329 30 Apr 21 ₹14,358 30 Apr 22 ₹19,085 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -7% 3 Month -4.1% 6 Month -3.7% 1 Year 18.2% 3 Year 18.5% 5 Year 12.3% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 45% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Anoop Bhaskar 30 Apr 16 6.01 Yr. Daylynn Pinto 20 Oct 16 5.53 Yr. Data below for IDFC Sterling Value Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Consumer Cyclical 21.44% Financial Services 18.97% Industrials 14.56% Basic Materials 11.09% Consumer Defensive 8.95% Health Care 7.79% Technology 6.52% Energy 2.11% Utility 1.87% Communication Services 0.79% Asset Allocation
Asset Class Value Cash 5.91% Equity 94.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹216 Cr 2,900,000
↑ 200,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL4% ₹183 Cr 3,385,415
↓ -14,585 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Oct 19 | GREENPANEL3% ₹150 Cr 2,473,861
↓ -76,139 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK3% ₹128 Cr 1,750,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | INDHOTEL3% ₹126 Cr 4,900,000
↓ -400,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA3% ₹126 Cr 4,100,000 VRL Logistics Ltd (Industrials)
Equity, Since 30 Apr 15 | VRLLOG3% ₹125 Cr 2,200,000
↑ 20,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN3% ₹124 Cr 2,500,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | DEEPAKNTR3% ₹123 Cr 530,000
↓ -10,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | CGPOWER3% ₹119 Cr 6,000,000 8. IDFC Cash Fund
CAGR/Annualized return of 7% since its launch. Ranked 26 in Liquid Fund category. Return for 2021 was 3.2% , 2020 was 4% and 2019 was 6.3% . IDFC Cash Fund
Growth Launch Date 4 Jun 08 NAV (20 May 22) ₹2,568.68 ↑ 0.30 (0.01 %) Net Assets (Cr) ₹11,630 on 15 May 22 Category Debt - Liquid Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio -3.06 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 4% Effective Maturity 1 Month 5 Days Modified Duration 1 Month 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,679 30 Apr 19 ₹11,462 30 Apr 20 ₹12,122 30 Apr 21 ₹12,520 30 Apr 22 ₹12,946 Returns for IDFC Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 1.7% 1 Year 3.4% 3 Year 4.1% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 9.6% Fund Manager information for IDFC Cash Fund
Name Since Tenure Harshal Joshi 15 Sep 15 6.63 Yr. Brijesh Shah 1 Dec 21 0.41 Yr. Data below for IDFC Cash Fund as on 15 May 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 79.34% Corporate 15.63% Government 5.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Dtb 09062022
Sovereign Bonds | -8% ₹921 Cr 92,500,000 91 Dtb 16062022
Sovereign Bonds | -6% ₹707 Cr 71,000,000 8.35% Govt Stock 2022
Sovereign Bonds | -5% ₹551 Cr 55,000,000
↑ 55,000,000 91 Dtb 30062022
Sovereign Bonds | -4% ₹477 Cr 48,000,000
↑ 10,000,000 Bajaj Finance Limited
Debentures | -3% ₹336 Cr 33,500,000
↑ 16,000,000 8.15% Govt Stock 2022
Sovereign Bonds | -2% ₹251 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹175 Cr 17,500,000 Larsen And Toubro Limited
Debentures | -1% ₹145 Cr 14,430,000 Housing Development Finance Corporation Ltd
Debentures | -1% ₹126 Cr 12,500,000
↑ 12,500,000 Hdb Financial Services Limited
Debentures | -1% ₹116 Cr 11,500,000 9. IDFC Asset Allocation Fund of Funds - Conservative Plan
CAGR/Annualized return of 7.8% since its launch. Ranked 20 in Fund of Fund category. Return for 2021 was 8.3% , 2020 was 7.9% and 2019 was 8.1% . IDFC Asset Allocation Fund of Funds - Conservative Plan
Growth Launch Date 11 Feb 10 NAV (20 May 22) ₹25.2188 ↑ 0.12 (0.49 %) Net Assets (Cr) ₹9 on 30 Apr 22 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 0.65 Information Ratio -1.01 Alpha Ratio 0.64 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 Apr 17 ₹10,000 30 Apr 18 ₹10,619 30 Apr 19 ₹11,149 30 Apr 20 ₹11,425 30 Apr 21 ₹12,840 30 Apr 22 ₹13,566 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 20 May 22 Duration Returns 1 Month -2.3% 3 Month -2.9% 6 Month -3.4% 1 Year 2.8% 3 Year 5.9% 5 Year 5.8% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 13.2% Fund Manager information for IDFC Asset Allocation Fund of Funds - Conservative Plan
Name Since Tenure Sachin Relekar 1 Mar 22 0.17 Yr. Data below for IDFC Asset Allocation Fund of Funds - Conservative Plan as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 34.56% Equity 25.88% Debt 39.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity IDFC Low Duration Dir Gr
Investment Fund | -46% ₹4 Cr 1,256,688 IDFC Bond S/T Dir Gr
Investment Fund | -20% ₹2 Cr 351,844 IDFC Large Cap Dir Gr
Investment Fund | -20% ₹2 Cr 324,927 IDFC Focused Equity Dir Gr
Investment Fund | -6% ₹1 Cr 94,849 IDFC Cash Dir Gr
Investment Fund | -3% ₹0 Cr 1,112 Triparty Repo
CBLO/Reverse Repo | -5% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 10. IDFC Money Manager Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 58 in Money Market category. Return for 2021 was 2.9% , 2020 was 5% and 2019 was 6.7% . IDFC Money Manager Fund
Growth Launch Date 18 Feb 03 NAV (20 May 22) ₹32.9051 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹3,289 on 15 May 22 Category Debt - Money Market AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio -3.11 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.52% Effective Maturity 5 Months 11 Days Modified Duration 5 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,567 30 Apr 19 ₹11,285 30 Apr 20 ₹11,991 30 Apr 21 ₹12,490 30 Apr 22 ₹12,868 Returns for IDFC Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -0.1% 3 Month 0.5% 6 Month 1.3% 1 Year 2.7% 3 Year 4.2% 5 Year 5.1% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 2.9% 2020 5% 2019 6.7% 2018 6.2% 2017 6% 2016 8.1% 2015 8.3% 2014 8.6% 2013 8.5% 2012 8.5% Fund Manager information for IDFC Money Manager Fund
Name Since Tenure Gautam Kaul 1 Dec 21 0.41 Yr. Brijesh Shah 12 Jul 21 0.8 Yr. Data below for IDFC Money Manager Fund as on 15 May 22
Asset Allocation
Asset Class Value Cash 83.52% Debt 16.48% Debt Sector Allocation
Sector Value Government 36.19% Cash Equivalent 34.28% Corporate 29.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.84% Govt Stock 2022
Sovereign Bonds | -12% ₹406 Cr 40,000,000
↑ 25,000,000 06.93 MH Sdl 2022
Sovereign Bonds | -2% ₹50 Cr 5,000,000 91 Dtb 09062022
Sovereign Bonds | -1% ₹45 Cr 4,500,000 182 Dtb 01092022
Sovereign Bonds | -1% ₹44 Cr 4,500,000 04.68 HR Sdl 2022
Sovereign Bonds | -1% ₹41 Cr 4,076,000 182 Dtb 18082022
Sovereign Bonds | -1% ₹40 Cr 4,000,000
↑ 4,000,000 08.85 MH Sdl 2022
Sovereign Bonds | -0% ₹10 Cr 1,000,000 04.75 HR Sdl 2022
Sovereign Bonds | -0% ₹10 Cr 1,000,000 08.59 AP Sdl 2023
Sovereign Bonds | -0% ₹5 Cr 500,000 06.64 RJ Sdl 2022
Sovereign Bonds | -0% ₹5 Cr 500,000
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