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Top 10 Best IDFC Mutual Fund Schemes 2023

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10 Best IDFC Mutual Fund Schemes for 2023

Updated on March 23, 2023 , 9047 views

IDFC Mutual Fund is one of the largest Fund houses in India, in terms of AUM. The company has developed a robust network to deliver consistent value to its investors across India.

IDFC broadly offers three types of funds, such as Equity Funds, Debt fund and hybrid funds. Equity Funds involve large investments in stocks, which typically offer high returns, but involves a moderate to high degree of risks. Equity funds are ideal for a long-term Investment plan. Debt Mutual Funds provide a relatively stable Income to investors minimizing the amount of risk. And a Hybrid Fund is a mix of both debt and equity. These funds typically reduce risk and offer stable returns.

Investors planning to invest can choose a fund from the below-listed top 10 best IDFC Mutual Fund schemes. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Why Invest in IDFC Mutual Fund?

  • IDFC MF discloses the performance of each of its scheme for regular intervals on a timely Basis. This helps an investor while putting their money in the mutual fund scheme.

  • IDFC’s Equity Linked Savings Scheme (ELSS) help in saving tax. There is a stable return from the scheme and the investments made are eligible for tax Deduction.

  • The AMC offers an array of mutual fund schemes such as equity, debt, hybrid, Tax Saving Scheme, etc., wherein investors can plan their investments as per their needs and goals.

  • The transaction process of IDFC is online and very user-friendly. It guides the customer on each step such as tracking, switching or redeeming the investment without any hassle.

Best IDFC Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2022 (%)
IDFC Infrastructure Fund Growth ₹24.596
↓ -0.40
₹615 5,000 100 3.50.19.642.47.17.81.7
IDFC Tax Advantage (ELSS) Fund Growth ₹96.751
↓ -0.89
₹4,024 500 500 -1.5-1.80.340.511.817.34.2
IDFC Low Duration Fund Growth ₹32.8018
↑ 0.01
₹5,733 100 100 1.63.24.75.367.24
IDFC Core Equity Fund Growth ₹69.831
↓ -0.70
₹2,391 5,000 100 -2.9-13.732.810.111.76.9
IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹28.8226
↓ -0.10
₹17 5,000 1,000 -0.6-1.3-0.213.46.18.4-0.2
IDFC Focused Equity Fund Growth ₹49.494
↓ -0.40
₹1,195 5,000 100 -2.7-6.4-5.923.45.69.9-5
IDFC Cash Fund Growth ₹2,695.84
↑ 0.46
₹11,962 100 100 1.63.25.54.35.16.94.8
IDFC Money Manager Fund Growth ₹34.3919
↑ 0.00
₹2,938 100 1,000 1.634.74.656.34
IDFC All Seasons Bond Fund Growth ₹36.9898
↑ 0.02
₹128 5,000 1,000 1.63.23.96.46.87.33.2
IDFC Government Securities Fund - Constant Maturity Plan Growth ₹37.4973
↑ 0.07
₹214 5,000 1,000 1.73.83.24.88.16.50.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23

1. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 1 in Sectoral category.  Return for 2022 was 1.7% , 2021 was 64.8% and 2020 was 6.3% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (24 Mar 23) ₹24.596 ↓ -0.40   (-1.58 %)
Net Assets (Cr) ₹615 on 28 Feb 23
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio 0.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹7,213
29 Feb 20₹6,922
28 Feb 21₹9,707
28 Feb 22₹12,168
28 Feb 23₹13,148

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 0%
3 Month 3.5%
6 Month 0.1%
1 Year 9.6%
3 Year 42.4%
5 Year 7.1%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sachin Relekar8 Dec 202.15 Yr.

Data below for IDFC Infrastructure Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials58.58%
Basic Materials24.42%
Utility8.33%
Communication Services5.28%
Real Estate1.12%
Energy0.96%
Asset Allocation
Asset ClassValue
Cash1.32%
Equity98.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
10%₹64 Cr300,428
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
8%₹51 Cr72,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
5%₹31 Cr408,700
Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI
5%₹31 Cr498,262
↓ -86,960
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
5%₹28 Cr482,100
ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB
4%₹27 Cr93,811
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
4%₹26 Cr96,880
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
4%₹25 Cr772,464
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹25 Cr2,664,600
Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX
4%₹24 Cr124,395

2. IDFC Tax Advantage (ELSS) Fund

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.3% since its launch.  Ranked 3 in ELSS category.  Return for 2022 was 4.2% , 2021 was 49.2% and 2020 was 18.7% .

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

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (24 Mar 23) ₹96.751 ↓ -0.89   (-0.91 %)
Net Assets (Cr) ₹4,024 on 28 Feb 23
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 0.05
Information Ratio 0.74
Alpha Ratio 1.94
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,871
29 Feb 20₹9,006
28 Feb 21₹12,724
28 Feb 22₹15,945
28 Feb 23₹16,776

IDFC Tax Advantage (ELSS) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for IDFC Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -2.1%
3 Month -1.5%
6 Month -1.8%
1 Year 0.3%
3 Year 40.5%
5 Year 11.8%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Daylynn Pinto20 Oct 166.29 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services26.83%
Consumer Cyclical15.59%
Industrials12.6%
Technology9.99%
Basic Materials9.74%
Health Care6.34%
Consumer Defensive3.89%
Energy3.65%
Communication Services2.67%
Utility1.49%
Asset Allocation
Asset ClassValue
Cash7.21%
Equity92.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
8%₹316 Cr3,800,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
5%₹207 Cr1,350,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹194 Cr3,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
4%₹168 Cr1,050,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
4%₹147 Cr625,000
↑ 25,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
3%₹122 Cr1,400,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS
3%₹118 Cr2,600,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹110 Cr800,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹108 Cr1,400,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
2%₹93 Cr1,600,000
↓ -100,000

3. IDFC Low Duration Fund

(Erstwhile IDFC Ultra Short Term Fund)

To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realized

IDFC Low Duration Fund is a Debt - Low Duration fund was launched on 17 Jan 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 18 in Low Duration category.  Return for 2022 was 4% , 2021 was 3.5% and 2020 was 6.9% .

Below is the key information for IDFC Low Duration Fund

IDFC Low Duration Fund
Growth
Launch Date 17 Jan 06
NAV (24 Mar 23) ₹32.8018 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹5,733 on 28 Feb 23
Category Debt - Low Duration
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.53
Sharpe Ratio -1.54
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.66%
Effective Maturity 12 Months
Modified Duration 10 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,754
29 Feb 20₹11,642
28 Feb 21₹12,332
28 Feb 22₹12,808
28 Feb 23₹13,365

IDFC Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for IDFC Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.2%
1 Year 4.7%
3 Year 5.3%
5 Year 6%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harshal Joshi28 Jul 211.51 Yr.

Data below for IDFC Low Duration Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash58.04%
Debt41.96%
Debt Sector Allocation
SectorValue
Government44.86%
Corporate38.5%
Cash Equivalent16.63%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -
6%₹377 Cr39,500,000
↓ -5,500,000
5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -
5%₹321 Cr33,500,000
↑ 33,500,000
Kotak Mahindra Prime Limited
Debentures | -
4%₹237 Cr24,000,000
↓ -1,000,000
6.18 11/4/2024 12:00:00 Am
Sovereign Bonds | -
4%₹226 Cr23,000,000
↑ 8,500,000
National Housing Bank
Debentures | -
3%₹168 Cr17,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹163 Cr17,000,000
↓ -500,000
Housing Development Finance Corporation Ltd
Debentures | -
3%₹151 Cr15,000,000
↑ 15,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹109 Cr11,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹100 Cr10,500,000
↑ 8,000,000
06.70 RJ Sdl 2024
Sovereign Bonds | -
1%₹80 Cr8,000,000

4. IDFC Core Equity Fund

(Erstwhile IDFC Classic Equity Fund)

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% 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% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (24 Mar 23) ₹69.831 ↓ -0.70   (-0.99 %)
Net Assets (Cr) ₹2,391 on 28 Feb 23
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.28
Information Ratio -0.55
Alpha Ratio 3.49
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,272
29 Feb 20₹9,812
28 Feb 21₹12,345
28 Feb 22₹14,518
28 Feb 23₹15,797

IDFC Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for IDFC Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -3.3%
3 Month -2.9%
6 Month -1%
1 Year 3.7%
3 Year 32.8%
5 Year 10.1%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Gunwani28 Jan 230.01 Yr.

Data below for IDFC Core Equity Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services28%
Consumer Cyclical17.11%
Industrials12.75%
Basic Materials9.47%
Technology8.21%
Health Care7.77%
Utility3.72%
Energy3.07%
Communication Services3.05%
Consumer Defensive2.66%
Asset Allocation
Asset ClassValue
Cash4.21%
Equity95.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
6%₹154 Cr1,853,602
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
6%₹153 Cr952,035
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
5%₹117 Cr760,595
↓ -24,345
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹81 Cr382,900
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
3%₹75 Cr317,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 11 | SBIN
3%₹74 Cr1,345,758
↓ -600,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹74 Cr962,180
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M
3%₹71 Cr514,089
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 532286
3%₹69 Cr1,174,122
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | 532215
2%₹47 Cr542,384

5. IDFC Asset Allocation Fund of Funds - Moderate Plan

The primary objective of Scheme is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized

IDFC Asset Allocation Fund of Funds - Moderate Plan is a Others - Fund of Fund fund was launched on 11 Feb 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.4% since its launch.  Return for 2022 was -0.2% , 2021 was 15.2% and 2020 was 9.3% .

Below is the key information for IDFC Asset Allocation Fund of Funds - Moderate Plan

IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth
Launch Date 11 Feb 10
NAV (24 Mar 23) ₹28.8226 ↓ -0.10   (-0.35 %)
Net Assets (Cr) ₹17 on 28 Feb 23
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1
Sharpe Ratio -0.61
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-18 Months (1.5%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,024
29 Feb 20₹10,736
28 Feb 21₹11,925
28 Feb 22₹13,224
28 Feb 23₹13,330

IDFC Asset Allocation Fund of Funds - Moderate Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for IDFC Asset Allocation Fund of Funds - Moderate Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -0.8%
3 Month -0.6%
6 Month -1.3%
1 Year -0.2%
3 Year 13.4%
5 Year 6.1%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sachin Relekar1 Mar 220.92 Yr.
Viraj Kulkarni1 Jul 220.59 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash28.65%
Equity48.27%
Debt23.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
IDFC Bond S/T Dir Gr
Investment Fund | -
34%₹6 Cr1,103,174
IDFC Large Cap Dir Gr
Investment Fund | -
29%₹5 Cr900,807
IDFC Low Duration Dir Gr
Investment Fund | -
14%₹2 Cr692,858
IDFC Emerging Businesses Dir Gr
Investment Fund | -
12%₹2 Cr885,752
IDFC Focused Equity Dir Gr
Investment Fund | -
8%₹1 Cr230,081
IDFC Cash Dir Gr
Investment Fund | -
3%₹0 Cr1,847
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 Focused Equity Fund

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.9% since its launch.  Ranked 13 in Multi Cap category.  Return for 2022 was -5% , 2021 was 24.6% and 2020 was 14.9% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (24 Mar 23) ₹49.494 ↓ -0.40   (-0.80 %)
Net Assets (Cr) ₹1,195 on 28 Feb 23
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio -0.56
Information Ratio -1.32
Alpha Ratio -7.2
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,722
29 Feb 20₹9,705
28 Feb 21₹11,805
28 Feb 22₹13,308
28 Feb 23₹12,801

IDFC Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for IDFC Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -2.5%
3 Month -2.7%
6 Month -6.4%
1 Year -5.9%
3 Year 23.4%
5 Year 5.6%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Agrawal20 Oct 166.29 Yr.

Data below for IDFC Focused Equity Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services33.42%
Consumer Cyclical14.92%
Technology11.99%
Consumer Defensive8.98%
Basic Materials8.79%
Industrials8.23%
Energy5.29%
Communication Services3.79%
Real Estate2.31%
Health Care2.05%
Asset Allocation
Asset ClassValue
Cash0.23%
Equity99.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
10%₹119 Cr742,251
↓ -17,584
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹104 Cr1,250,902
↓ -27,781
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
7%₹81 Cr529,157
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
5%₹64 Cr271,330
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | MARUTI
5%₹61 Cr68,127
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
5%₹56 Cr1,019,723
↓ -138,596
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | ITC
4%₹47 Cr1,339,599
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 532343
4%₹46 Cr448,083
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL
4%₹46 Cr593,868
↑ 47,488
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532215
4%₹44 Cr507,381
↓ -35,160

7. IDFC Cash Fund

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 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% .

Below is the key information for IDFC Cash Fund

IDFC Cash Fund
Growth
Launch Date 4 Jun 08
NAV (24 Mar 23) ₹2,695.84 ↑ 0.46   (0.02 %)
Net Assets (Cr) ₹11,962 on 28 Feb 23
Category Debt - Liquid Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.19
Sharpe Ratio -1.93
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,736
29 Feb 20₹11,385
28 Feb 21₹11,805
28 Feb 22₹12,198
28 Feb 23₹12,841

IDFC Cash Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for IDFC Cash Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.2%
1 Year 5.5%
3 Year 4.3%
5 Year 5.1%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harshal Joshi15 Sep 157.39 Yr.
Brijesh Shah1 Dec 211.17 Yr.

Data below for IDFC Cash Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash99.33%
Debt0.67%
Debt Sector Allocation
SectorValue
Cash Equivalent76.66%
Corporate15.04%
Government8.31%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
38%₹5,623 Cr
Small Industries Development Bank Of India
Commercial Paper | -
3%₹491 Cr50,000,000
↑ 50,000,000
91 DTB 11052023
Sovereign Bonds | -
3%₹399 Cr40,500,000
↑ 40,500,000
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹348 Cr35,000,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹344 Cr34,500,000
Canara Bank
Certificate of Deposit | -
2%₹322 Cr32,500,000
↓ -17,500,000
06.75 OD Sdl 2023
Sovereign Bonds | -
2%₹300 Cr30,000,000
↑ 10,000,000
Axis Bank Limited
Certificate of Deposit | -
2%₹299 Cr30,000,000
↑ 10,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹295 Cr30,000,000
↑ 30,000,000
Larsen And Toubro Limited
Debentures | -
2%₹265 Cr26,500,000

8. IDFC Money Manager Fund

(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 CAGR/Annualized return of 6.3% since its launch.  Ranked 58 in Money Market category.  Return for 2022 was 4% , 2021 was 2.9% and 2020 was 5% .

Below is the key information for IDFC Money Manager Fund

IDFC Money Manager Fund
Growth
Launch Date 18 Feb 03
NAV (24 Mar 23) ₹34.3919 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹2,938 on 28 Feb 23
Category Debt - Money Market
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.88
Sharpe Ratio -2.43
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.26%
Effective Maturity 4 Months 26 Days
Modified Duration 4 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,658
29 Feb 20₹11,341
28 Feb 21₹11,854
28 Feb 22₹12,222
28 Feb 23₹12,764

IDFC Money Manager Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for IDFC Money Manager Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3%
1 Year 4.7%
3 Year 4.6%
5 Year 5%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4%
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%
Fund Manager information for IDFC Money Manager Fund
NameSinceTenure
Gautam Kaul1 Dec 211.17 Yr.
Brijesh Shah12 Jul 211.56 Yr.

Data below for IDFC Money Manager Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash92.53%
Debt7.47%
Debt Sector Allocation
SectorValue
Corporate43.72%
Cash Equivalent35.46%
Government20.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -
5%₹150 Cr15,000,000
↑ 5,000,000
08.60 Tn SDL 2023
Sovereign Bonds | -
3%₹95 Cr9,500,000
07.95 Tn SDL 2023
Sovereign Bonds | -
2%₹65 Cr6,500,000
06.75 OD Sdl 2023
Sovereign Bonds | -
2%₹50 Cr5,000,000
08.62 MH Sdl 2023
Sovereign Bonds | -
1%₹25 Cr2,500,000
Triparty Repo
CBLO/Reverse Repo | -
8%₹220 Cr
ICICI Bank Limited
Certificate of Deposit | -
7%₹193 Cr20,000,000
↑ 10,000,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹150 Cr15,500,000
↑ 8,000,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹141 Cr15,000,000
Kotak Mahindra Bank Limited
Certificate of Deposit | -
5%₹139 Cr15,000,000
↑ 15,000,000

9. IDFC All Seasons Bond Fund

Seek to generate optimal returns with high liquidity by active management of the portfolio by investing predominantly in debt oriented mutual fund schemes and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized.

IDFC All Seasons Bond Fund is a Others - Fund of Fund fund was launched on 13 Sep 04. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 36 in Fund of Fund category.  Return for 2022 was 3.2% , 2021 was 3.3% and 2020 was 10.5% .

Below is the key information for IDFC All Seasons Bond Fund

IDFC All Seasons Bond Fund
Growth
Launch Date 13 Sep 04
NAV (24 Mar 23) ₹36.9898 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹128 on 28 Feb 23
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.5
Sharpe Ratio -1.79
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-3 Months (0.5%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,744
29 Feb 20₹11,920
28 Feb 21₹12,864
28 Feb 22₹13,436
28 Feb 23₹13,871

IDFC All Seasons Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for IDFC All Seasons Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 0.9%
3 Month 1.6%
6 Month 3.2%
1 Year 3.9%
3 Year 6.4%
5 Year 6.8%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.2%
2021 3.3%
2020 10.5%
2019 10.4%
2018 6.3%
2017 5.9%
2016 8.9%
2015 8.3%
2014 10.4%
2013 8.1%
Fund Manager information for IDFC All Seasons Bond Fund
NameSinceTenure
Harshal Joshi15 Jul 166.55 Yr.

Data below for IDFC All Seasons Bond Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash45.44%
Debt54.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
IDFC Bond S/T Dir Gr
Investment Fund | -
56%₹72 Cr14,206,045
IDFC Banking & PSU Debt Dir Gr
Investment Fund | -
35%₹45 Cr21,372,360
IDFC Corporate Bond Dir Gr
Investment Fund | -
9%₹11 Cr6,664,274
Triparty Repo
CBLO/Reverse Repo | -
0%₹1 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

10. IDFC Government Securities Fund - Constant Maturity Plan

(Erstwhile IDFC Government Securities Fund - Short Term Plan)

IDFC – GSF -ST is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities. However there is no assurance that the investment objective of the scheme will be realized.

IDFC Government Securities Fund - Constant Maturity Plan is a Debt - 10 Yr Govt Bond fund was launched on 9 Mar 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.5% 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% .

Below is the key information for IDFC Government Securities Fund - Constant Maturity Plan

IDFC Government Securities Fund - Constant Maturity Plan
Growth
Launch Date 9 Mar 02
NAV (24 Mar 23) ₹37.4973 ↑ 0.07   (0.20 %)
Net Assets (Cr) ₹214 on 28 Feb 23
Category Debt - 10 Yr Govt Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.62
Sharpe Ratio -1.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.59%
Effective Maturity 9 Years 3 Months 22 Days
Modified Duration 6 Years 7 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹11,091
29 Feb 20₹13,095
28 Feb 21₹13,976
28 Feb 22₹14,530
28 Feb 23₹14,772

IDFC Government Securities Fund - Constant Maturity Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for IDFC Government Securities Fund - Constant Maturity Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 1.2%
3 Month 1.7%
6 Month 3.8%
1 Year 3.2%
3 Year 4.8%
5 Year 8.1%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harshal Joshi15 May 175.72 Yr.

Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash4.42%
Debt95.58%
Debt Sector Allocation
SectorValue
Government95.58%
Cash Equivalent4.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
93%₹204 Cr20,500,000
8.24 2/15/2027 12:00:00 Am
Sovereign Bonds | -
1%₹2 Cr217,000
6.79 5/15/2027 12:00:00 Am
Sovereign Bonds | -
1%₹1 Cr152,000
7.17 1/8/2028 12:00:00 Am
Sovereign Bonds | -
0%₹1 Cr71,000
6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -
0%₹0 Cr50,000
↑ 50,000
Net Current Assets
Net Current Assets | -
3%₹7 Cr
Triparty Repo
CBLO/Reverse Repo | -
1%₹3 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

How to Invest in IDFC Mutual Fund Online?

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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