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 Tax Advantage (ELSS) Fund
- IDFC Infrastructure Fund
- IDFC Focused Equity Fund
- IDFC Low Duration Fund
- IDFC Asset Allocation Fund of Funds - Moderate Plan
- IDFC Core Equity Fund
- IDFC Government Securities Fund - Constant Maturity Plan
- IDFC Bond Fund Medium Term Plan
- IDFC All Seasons Bond Fund
- IDFC Money Manager Fund
10 Best IDFC Mutual Fund Schemes for 2025
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 (%) 2024 (%) IDFC Tax Advantage (ELSS) Fund Growth ₹149.709
↑ 1.02 ₹7,151 500 500 2.9 4.3 -3.6 15.7 24.3 17.7 13.1 IDFC Infrastructure Fund Growth ₹49.938
↑ 0.39 ₹1,749 5,000 100 6.8 7.8 -11.8 29.2 33.9 11.8 39.3 IDFC Focused Equity Fund Growth ₹87.516
↑ 0.48 ₹1,947 5,000 100 6.9 4.2 8.8 18.2 18.2 11.8 30.3 IDFC Low Duration Fund Growth ₹38.9095
↑ 0.02 ₹6,931 100 100 1.9 4.2 7.9 7.1 5.7 7.2 7.3 IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹40.431
↑ 0.14 ₹19 5,000 1,000 3.3 4.7 5.4 11.6 11.8 9.4 13.7 IDFC Core Equity Fund Growth ₹132.404
↑ 1.20 ₹9,735 5,000 100 6.2 7 0.6 24.3 26.4 13.8 28.8 IDFC Government Securities Fund - Constant Maturity Plan Growth ₹46.2926
↑ 0.13 ₹354 5,000 1,000 1 5.4 10 8.4 5.6 6.8 9.7 IDFC Bond Fund Medium Term Plan Growth ₹46.1437
↑ 0.08 ₹1,476 5,000 1,000 1.4 4.5 8.5 6.9 5.1 7.2 7.6 IDFC All Seasons Bond Fund Growth ₹44.096
↑ 0.03 ₹892 5,000 1,000 1.7 4.3 8.3 7.2 5.7 7.4 7.8 IDFC Money Manager Fund Growth ₹40.6606
↑ 0.02 ₹11,082 100 1,000 1.9 4.2 7.9 7 5.4 6.4 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 25
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 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 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 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 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 (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 (Erstwhile IDFC Super Saver Income Fund - Medium Term Plan) The primary investment objective of the scheme is to seek to generate stable
returns with a low-risk strategy by creating a portfolio that is invested in
good quality fixed income & Money Market securities. However, there can be
no assurance that the investment objectives of the scheme will be realized. IDFC Bond Fund Medium Term Plan is a Debt - Medium term Bond fund was launched on 8 Jul 03. It is a fund with Moderate risk and has given a Below is the key information for IDFC Bond Fund Medium Term Plan Returns up to 1 year are on 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 Below is the key information for IDFC All Seasons Bond Fund 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 Tax Advantage (ELSS) Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 3 in ELSS category. Return for 2024 was 13.1% , 2023 was 28.3% and 2022 was 4.2% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (04 Aug 25) ₹149.709 ↑ 1.02 (0.68 %) Net Assets (Cr) ₹7,151 on 30 Jun 25 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.21 Information Ratio -0.3 Alpha Ratio -2.56 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,656 31 Jul 22 ₹18,991 31 Jul 23 ₹23,480 31 Jul 24 ₹31,323 31 Jul 25 ₹30,039 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month -3.1% 3 Month 2.9% 6 Month 4.3% 1 Year -3.6% 3 Year 15.7% 5 Year 24.3% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 28.3% 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 8.78 Yr. Ritika Behera 7 Oct 23 1.82 Yr. Gaurav Satra 10 Jun 24 1.14 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 32.41% Consumer Cyclical 9.71% Basic Materials 9.36% Technology 8.87% Consumer Defensive 8.17% Energy 7.85% Health Care 6.2% Industrials 5.33% Communication Services 2.81% Real Estate 1.98% Utility 1.87% Asset Allocation
Asset Class Value Cash 5.18% Equity 94.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹570 Cr 2,850,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹495 Cr 3,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | 5321745% ₹390 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹300 Cr 2,500,001
↓ -399,999 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹294 Cr 850,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹249 Cr 1,149,999
↑ 149,999 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹216 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹201 Cr 1,000,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | HEROMOTOCO2% ₹148 Cr 350,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹141 Cr 1,500,000 2. IDFC Infrastructure Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (04 Aug 25) ₹49.938 ↑ 0.39 (0.79 %) Net Assets (Cr) ₹1,749 on 30 Jun 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio -0.3 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 Jul 20 ₹10,000 31 Jul 21 ₹20,043 31 Jul 22 ₹19,974 31 Jul 23 ₹27,326 31 Jul 24 ₹49,920 31 Jul 25 ₹43,568 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month -3.9% 3 Month 6.8% 6 Month 7.8% 1 Year -11.8% 3 Year 29.2% 5 Year 33.9% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.3% 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.52 Yr. Ritika Behera 7 Oct 23 1.82 Yr. Gaurav Satra 7 Jun 24 1.15 Yr. Data below for IDFC Infrastructure Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 53.42% Utility 12.27% Basic Materials 7.58% Communication Services 4.88% Energy 3.88% Financial Services 3.7% Technology 2.53% Health Care 1.87% Consumer Cyclical 1.71% Real Estate 0.63% Asset Allocation
Asset Class Value Cash 7.52% Equity 92.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS6% ₹105 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹76 Cr 206,262
↑ 23,089 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹68 Cr 452,706 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹66 Cr 330,018 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹61 Cr 4,782,533
↓ -14,610 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325383% ₹61 Cr 50,452 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹60 Cr 1,431,700 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹53 Cr 365,137 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹53 Cr 12,400,122 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹47 Cr 512,915 3. IDFC Focused Equity Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 13 in Multi Cap category. Return for 2024 was 30.3% , 2023 was 31.3% and 2022 was -5% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (04 Aug 25) ₹87.516 ↑ 0.48 (0.55 %) Net Assets (Cr) ₹1,947 on 30 Jun 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.33 Information Ratio 0.18 Alpha Ratio 5.67 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 Jul 20 ₹10,000 31 Jul 21 ₹13,498 31 Jul 22 ₹14,099 31 Jul 23 ₹16,034 31 Jul 24 ₹21,712 31 Jul 25 ₹23,771 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month -0.6% 3 Month 6.9% 6 Month 4.2% 1 Year 8.8% 3 Year 18.2% 5 Year 18.2% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.3% 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.66 Yr. Kirthi Jain 2 Dec 24 0.66 Yr. Ritika Behera 7 Oct 23 1.82 Yr. Gaurav Satra 7 Jun 24 1.15 Yr. Rahul Agarwal 2 Dec 24 0.66 Yr. Data below for IDFC Focused Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 31.18% Technology 10.96% Real Estate 8.38% Health Care 8.26% Consumer Defensive 7.08% Industrials 4.59% Energy 4.37% Consumer Cyclical 3.63% Basic Materials 2.94% Utility 2.66% Communication Services 2.37% Asset Allocation
Asset Class Value Cash 13.58% Equity 86.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5328109% ₹169 Cr 3,959,428
↑ 900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹136 Cr 681,364 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE6% ₹110 Cr 662,208
↓ -163,708 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321746% ₹107 Cr 740,586 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹85 Cr 566,848 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 5433964% ₹79 Cr 860,384 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹71 Cr 440,306 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 24 | LT4% ₹70 Cr 191,166 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 May 25 | CHOLAHLDNG4% ₹68 Cr 316,070
↑ 3,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 24 | 5322963% ₹66 Cr 377,948
↑ 37,725 4. IDFC Low Duration Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 18 in Low Duration category. Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4% . IDFC Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (04 Aug 25) ₹38.9095 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹6,931 on 30 Jun 25 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 2.44 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.41% Effective Maturity 1 Year 18 Days Modified Duration 11 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,394 31 Jul 22 ₹10,720 31 Jul 23 ₹11,417 31 Jul 24 ₹12,223 31 Jul 25 ₹13,183 Returns for IDFC Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.2% 1 Year 7.9% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 6.9% 2022 4% 2021 3.5% 2020 6.9% 2019 8.3% 2018 7.2% 2017 7% 2016 8.8% 2015 8.7% Fund Manager information for IDFC Low Duration Fund
Name Since Tenure Harshal Joshi 28 Jul 21 4.01 Yr. Brijesh Shah 10 Jun 24 1.14 Yr. Data below for IDFC Low Duration Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 25.24% Debt 74.45% Other 0.3% Debt Sector Allocation
Sector Value Corporate 55.92% Government 26.2% Cash Equivalent 17.58% Credit Quality
Rating Value AA 3.64% AAA 96.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹437 Cr 43,500,000
↓ -2,500,000 Small Industries Development Bank Of India
Debentures | -5% ₹327 Cr 32,500,000 Bajaj Housing Finance Limited
Debentures | -5% ₹301 Cr 30,000,000
↑ 2,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹267 Cr 26,500,000
↑ 19,000,000 Power Finance Corporation Limited
Debentures | -3% ₹203 Cr 20,000,000
↑ 20,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹182 Cr 18,000,000
↓ -2,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹172 Cr 17,000,000
↓ -1,900,000 HDFC Bank Limited
Debentures | -2% ₹159 Cr 15,900,000
↑ 15,900,000 LIC Housing Finance Ltd
Debentures | -2% ₹153 Cr 15,000,000 HDFC Bank Limited
Debentures | -2% ₹151 Cr 15,000,000 5. IDFC Asset Allocation Fund of Funds - Moderate Plan
CAGR/Annualized return of 9.4% since its launch. Return for 2024 was 13.7% , 2023 was 17.1% and 2022 was -0.2% . IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth Launch Date 11 Feb 10 NAV (04 Aug 25) ₹40.431 ↑ 0.14 (0.36 %) Net Assets (Cr) ₹19 on 30 Jun 25 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 0.12 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 Jul 20 ₹10,000 31 Jul 21 ₹12,179 31 Jul 22 ₹12,516 31 Jul 23 ₹13,869 31 Jul 24 ₹16,671 31 Jul 25 ₹17,560 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 4 Aug 25 Duration Returns 1 Month -0.3% 3 Month 3.3% 6 Month 4.7% 1 Year 5.4% 3 Year 11.6% 5 Year 11.8% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.7% 2023 17.1% 2022 -0.2% 2021 15.2% 2020 9.3% 2019 6.7% 2018 0.9% 2017 15% 2016 7.9% 2015 5.1% Fund Manager information for IDFC Asset Allocation Fund of Funds - Moderate Plan
Name Since Tenure Viraj Kulkarni 1 Jul 22 3.09 Yr. Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 19.3% Equity 48.85% Debt 31.72% Other 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Large Cap Dir Gr
Investment Fund | -41% ₹8 Cr 900,807 Bandhan Bond S/T Dir Gr
Investment Fund | -28% ₹5 Cr 889,438 Bandhan Low Duration Dir Gr
Investment Fund | -14% ₹3 Cr 663,955 Bandhan Focused Dir Gr
Investment Fund | -9% ₹2 Cr 176,230 Bandhan Liquid Dir Gr
Investment Fund | -8% ₹2 Cr 4,946 Net Current Assets
Net Current Assets | -0% ₹0 Cr Triparty Repo Trp_010725
CBLO/Reverse Repo | -0% ₹0 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 6. IDFC Core Equity Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 23 in Large & Mid Cap category. Return for 2024 was 28.8% , 2023 was 36.2% and 2022 was 6.9% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (04 Aug 25) ₹132.404 ↑ 1.20 (0.91 %) Net Assets (Cr) ₹9,735 on 30 Jun 25 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.11 Information Ratio 1.17 Alpha Ratio 1.24 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 Jul 20 ₹10,000 31 Jul 21 ₹15,994 31 Jul 22 ₹16,744 31 Jul 23 ₹20,884 31 Jul 24 ₹32,576 31 Jul 25 ₹32,600 Returns for IDFC Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month -1.1% 3 Month 6.2% 6 Month 7% 1 Year 0.6% 3 Year 24.3% 5 Year 26.4% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.8% 2023 36.2% 2022 6.9% 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% 2015 5.2% Fund Manager information for IDFC Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 2.51 Yr. Ritika Behera 7 Oct 23 1.82 Yr. Gaurav Satra 7 Jun 24 1.15 Yr. Rahul Agarwal 28 Aug 23 1.93 Yr. Data below for IDFC Core Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 30.41% Industrials 11.03% Technology 9.95% Consumer Cyclical 8.79% Basic Materials 7.52% Health Care 6.96% Consumer Defensive 5.6% Communication Services 4.9% Energy 4.27% Real Estate 3.66% Utility 3.16% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹528 Cr 2,638,973
↑ 383,164 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | 5321743% ₹317 Cr 2,195,096 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹241 Cr 2,005,584
↑ 272,409 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433962% ₹241 Cr 2,602,907
↓ -46,010 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC2% ₹231 Cr 444,239
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY2% ₹217 Cr 1,356,956
↑ 195,778 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329782% ₹181 Cr 880,037
↓ -71,628 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC2% ₹179 Cr 4,308,309 State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN2% ₹171 Cr 2,080,000
↑ 655,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT2% ₹171 Cr 464,684
↑ 30,000 7. IDFC Government Securities Fund - Constant Maturity Plan
CAGR/Annualized return of 6.8% since its launch. Ranked 2 in 10 Yr Govt Bond category. Return for 2024 was 9.7% , 2023 was 7.4% and 2022 was 0.7% . IDFC Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (04 Aug 25) ₹46.2926 ↑ 0.13 (0.28 %) Net Assets (Cr) ₹354 on 30 Jun 25 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.49 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.58% Effective Maturity 10 Years 7 Days Modified Duration 6 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,234 31 Jul 22 ₹10,217 31 Jul 23 ₹10,978 31 Jul 24 ₹11,936 31 Jul 25 ₹13,116 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 4 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1% 6 Month 5.4% 1 Year 10% 3 Year 8.4% 5 Year 5.6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 7.4% 2022 0.7% 2021 1.8% 2020 13.2% 2019 14.2% 2018 11.8% 2017 6.2% 2016 10.1% 2015 9% Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
Name Since Tenure Harshal Joshi 15 May 17 8.22 Yr. Brijesh Shah 10 Jun 24 1.14 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 4.3% Debt 95.7% Debt Sector Allocation
Sector Value Government 95.7% Cash Equivalent 4.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -49% ₹173 Cr 16,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -39% ₹137 Cr 13,100,000
↓ -500,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹26 Cr 2,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹1 Cr 71,000 6.54% Govt Stock 2032
Sovereign Bonds | -0% ₹1 Cr 50,000 8.24% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 44,000 Net Current Assets
Net Current Assets | -3% ₹10 Cr Triparty Repo Trp_160725
CBLO/Reverse Repo | -1% ₹5 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 8. IDFC Bond Fund Medium Term Plan
CAGR/Annualized return of 7.2% since its launch. Ranked 38 in Medium term Bond category. Return for 2024 was 7.6% , 2023 was 6.4% and 2022 was 1.2% . IDFC Bond Fund Medium Term Plan
Growth Launch Date 8 Jul 03 NAV (04 Aug 25) ₹46.1437 ↑ 0.08 (0.17 %) Net Assets (Cr) ₹1,476 on 30 Jun 25 Category Debt - Medium term Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.47 Sharpe Ratio 1.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 6.55% Effective Maturity 5 Years 25 Days Modified Duration 3 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,334 31 Jul 22 ₹10,453 31 Jul 23 ₹11,010 31 Jul 24 ₹11,798 31 Jul 25 ₹12,784 Returns for IDFC Bond Fund Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 4.5% 1 Year 8.5% 3 Year 6.9% 5 Year 5.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.4% 2022 1.2% 2021 2.4% 2020 10.9% 2019 9.1% 2018 6.3% 2017 5.2% 2016 9.9% 2015 7.8% Fund Manager information for IDFC Bond Fund Medium Term Plan
Name Since Tenure Suyash Choudhary 15 Sep 15 9.88 Yr. Brijesh Shah 10 Jun 24 1.14 Yr. Data below for IDFC Bond Fund Medium Term Plan as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 11.44% Debt 88.17% Other 0.39% Debt Sector Allocation
Sector Value Government 60.65% Corporate 31.23% Cash Equivalent 7.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -54% ₹803 Cr 76,300,000 Tata Capital Housing Finance Limited
Debentures | -7% ₹107 Cr 10,500,000 Bajaj Housing Finance Limited
Debentures | -7% ₹102 Cr 10,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹51 Cr 5,000,000 HDFC Bank Limited
Debentures | -3% ₹50 Cr 5,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹46 Cr 4,400,000 Tata Capital Limited
Debentures | -3% ₹46 Cr 4,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500,000 Tata Capital Limited
Debentures | -1% ₹20 Cr 2,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -1% ₹12 Cr 1,200,000
↑ 200,000 9. IDFC All Seasons Bond Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 36 in Fund of Fund category. Return for 2024 was 7.8% , 2023 was 6.8% and 2022 was 3.2% . IDFC All Seasons Bond Fund
Growth Launch Date 13 Sep 04 NAV (04 Aug 25) ₹44.096 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹892 on 30 Jun 25 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 2.09 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,447 31 Jul 22 ₹10,695 31 Jul 23 ₹11,351 31 Jul 24 ₹12,180 31 Jul 25 ₹13,190 Returns for IDFC All Seasons Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 4.3% 1 Year 8.3% 3 Year 7.2% 5 Year 5.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 6.8% 2022 3.2% 2021 3.3% 2020 10.5% 2019 10.4% 2018 6.3% 2017 5.9% 2016 8.9% 2015 8.3% Fund Manager information for IDFC All Seasons Bond Fund
Name Since Tenure Harshal Joshi 15 Jul 16 9.05 Yr. Data below for IDFC All Seasons Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 35.74% Debt 64.19% Other 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Corporate Bond Dir Gr
Investment Fund | -61% ₹543 Cr 273,243,072
↑ 132,178,103 Bandhan Arbitrage Dir Gr
Investment Fund | -40% ₹355 Cr 101,011,475
↑ 49,953,165 Net Current Assets
Net Current Assets | -1% -₹6 Cr Triparty Repo Trp_010725
CBLO/Reverse Repo | -0% ₹1 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -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 2024 was 7.2% , 2023 was 6.7% and 2022 was 4% . IDFC Money Manager Fund
Growth Launch Date 18 Feb 03 NAV (04 Aug 25) ₹40.6606 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹11,082 on 30 Jun 25 Category Debt - Money Market AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 2.63 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.25% Effective Maturity 7 Months 16 Days Modified Duration 7 Months 15 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,294 31 Jul 22 ₹10,607 31 Jul 23 ₹11,271 31 Jul 24 ₹12,035 31 Jul 25 ₹12,982 Returns for IDFC Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.2% 1 Year 7.9% 3 Year 7% 5 Year 5.4% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.7% 2022 4% 2021 2.9% 2020 5% 2019 6.7% 2018 6.2% 2017 6% 2016 8.1% 2015 8.3% Fund Manager information for IDFC Money Manager Fund
Name Since Tenure Gautam Kaul 1 Dec 21 3.67 Yr. Brijesh Shah 12 Jul 21 4.06 Yr. Data below for IDFC Money Manager Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 78.46% Debt 21.31% Other 0.23% Debt Sector Allocation
Sector Value Corporate 46.29% Cash Equivalent 31.66% Government 21.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd.
Debentures | -3% ₹402 Cr 42,500,000
↑ 2,500,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -2% ₹290 Cr 30,000,000 364 Days Tbill Mat 200226
Sovereign Bonds | -2% ₹242 Cr 25,000,000 364 DTB 27022026
Sovereign Bonds | -2% ₹242 Cr 25,000,000 364 DTB 19mar2026
Sovereign Bonds | -2% ₹217 Cr 22,500,000 Axis Bank Ltd.
Debentures | -2% ₹214 Cr 22,500,000
↑ 22,500,000 08.00 Tn SDL 2025
Sovereign Bonds | -1% ₹201 Cr 20,000,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -1% ₹193 Cr 20,000,000 Small Industries Development Bank of India
Debentures | -1% ₹192 Cr 20,000,000 HDFC Bank Ltd.
Debentures | -1% ₹192 Cr 20,000,000
↑ 20,000,000
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