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Table of Contents
- Why Invest in IDFC Mutual Fund?
- Best IDFC Mutual Fund Schemes
- How to Invest in IDFC Mutual Fund Online?
Top 10 Funds
- IDFC Tax Advantage (ELSS) Fund
- IDFC Infrastructure Fund
- IDFC Focused Equity Fund
- IDFC Core Equity Fund
- IDFC Asset Allocation Fund of Funds - Moderate Plan
- IDFC Low Duration Fund
- IDFC Government Securities Fund - Constant Maturity Plan
- IDFC Government Securities Fund - Investment Plan
- IDFC Dynamic Bond Fund
- IDFC Regular Savings 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 ₹149.911
↑ 0.29 ₹6,597 500 500 8.9 2.6 6.7 18.9 29.4 18 13.1 IDFC Infrastructure Fund Growth ₹50.063
↑ 0.44 ₹1,563 5,000 100 16.6 0.9 2.9 31.8 37.7 12 39.3 IDFC Focused Equity Fund Growth ₹84.686
↑ 0.40 ₹1,685 5,000 100 7.1 1.3 16.6 21.3 22.6 11.8 30.3 IDFC Core Equity Fund Growth ₹129.666
↑ 0.71 ₹7,967 5,000 100 10 3.4 12.3 27.5 30.7 13.8 28.8 IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹39.799
↑ 0.05 ₹19 5,000 1,000 5.7 3.7 10.3 13.3 13.4 9.5 13.7 IDFC Low Duration Fund Growth ₹38.3116
↑ 0.02 ₹5,531 100 100 2.4 4.1 7.9 7 5.8 7.2 7.3 IDFC Government Securities Fund - Constant Maturity Plan Growth ₹46.1654
↑ 0.05 ₹342 5,000 1,000 5.2 7.5 12.5 9.2 6.2 6.8 9.7 IDFC Government Securities Fund - Investment Plan Growth ₹35.9231
↑ 0.06 ₹3,542 5,000 1,000 4.9 6.2 11 8.6 6.3 8.1 10.6 IDFC Dynamic Bond Fund Growth ₹34.5796
↑ 0.06 ₹2,962 5,000 1,000 4.7 5.9 10.4 8.1 5.9 7.8 10 IDFC Regular Savings Fund Growth ₹32.1595
↑ 0.04 ₹115 5,000 100 4.9 5.3 10 8.6 8 8 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 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 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 (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 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 IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on To generate optimal returns with high liquidity by active management of
the portfolio; by investing in high quality money market & debt instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. IDFC Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Dynamic Bond Fund Returns up to 1 year are on (Erstwhile IDFC Monthly Income Plan) The primary objective of Scheme is to generate regular returns through investment primarily in debt securities. The secondary objective of the
Scheme is to generate long-term capital appreciation by investing a
portion of the Scheme's assets in equity securities. Monthly Income is
not assumed and the same is subject to availability of distributable surplus. IDFC Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 25 Feb 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Regular Savings Fund Returns up to 1 year are on 1. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 18% 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 (16 May 25) ₹149.911 ↑ 0.29 (0.19 %) Net Assets (Cr) ₹6,597 on 31 Mar 25 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.2 Information Ratio -0.23 Alpha Ratio -3.29 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹17,738 30 Apr 22 ₹22,406 30 Apr 23 ₹23,289 30 Apr 24 ₹32,261 30 Apr 25 ₹33,404 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 5.9% 3 Month 8.9% 6 Month 2.6% 1 Year 6.7% 3 Year 18.9% 5 Year 29.4% 10 Year 15 Year Since launch 18% 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 8.53 Yr. Ritika Behera 7 Oct 23 1.57 Yr. Gaurav Satra 10 Jun 24 0.89 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.67% Basic Materials 9.05% Consumer Cyclical 9.02% Consumer Defensive 8.24% Technology 8.2% Energy 7.12% Health Care 6.87% Industrials 6.78% Communication Services 2.63% Utility 2.32% Real Estate 1.26% Asset Allocation
Asset Class Value Cash 6.83% Equity 93.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹521 Cr 2,850,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE6% ₹408 Cr 3,200,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK6% ₹364 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322155% ₹320 Cr 2,900,000
↑ 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹252 Cr 700,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹212 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹173 Cr 1,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹168 Cr 775,000
↑ 25,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹137 Cr 1,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 5000932% ₹121 Cr 1,900,000 2. IDFC Infrastructure Fund
CAGR/Annualized return of 12% 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 (16 May 25) ₹50.063 ↑ 0.44 (0.88 %) Net Assets (Cr) ₹1,563 on 31 Mar 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 0.11 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 20 ₹10,000 30 Apr 21 ₹17,502 30 Apr 22 ₹22,498 30 Apr 23 ₹24,884 30 Apr 24 ₹44,570 30 Apr 25 ₹44,537 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 7.8% 3 Month 16.6% 6 Month 0.9% 1 Year 2.9% 3 Year 31.8% 5 Year 37.7% 10 Year 15 Year Since launch 12% 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 1.27 Yr. Ritika Behera 7 Oct 23 1.57 Yr. Gaurav Satra 7 Jun 24 0.9 Yr. Data below for IDFC Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 56.16% Utility 13.16% Basic Materials 9.87% Communication Services 4.63% Energy 3.69% Financial Services 2.72% Consumer Cyclical 2.55% Technology 2.5% Health Care 1.93% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹76 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹64 Cr 183,173 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹58 Cr 50,452 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹58 Cr 452,706 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹57 Cr 4,797,143 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹57 Cr 330,018 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹43 Cr 365,137 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹43 Cr 1,431,700 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹40 Cr 512,915 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS2% ₹39 Cr 12,400,122 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 (16 May 25) ₹84.686 ↑ 0.40 (0.48 %) Net Assets (Cr) ₹1,685 on 31 Mar 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.31 Information Ratio 0.05 Alpha Ratio 5.49 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.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,133 30 Apr 22 ₹16,235 30 Apr 23 ₹16,582 30 Apr 24 ₹22,896 30 Apr 25 ₹25,634 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 5.6% 3 Month 7.1% 6 Month 1.3% 1 Year 16.6% 3 Year 21.3% 5 Year 22.6% 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 0.41 Yr. Kirthi Jain 2 Dec 24 0.41 Yr. Ritika Behera 7 Oct 23 1.57 Yr. Gaurav Satra 7 Jun 24 0.9 Yr. Rahul Agarwal 2 Dec 24 0.41 Yr. Data below for IDFC Focused Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 25.47% Technology 11.49% Health Care 8.46% Real Estate 7.75% Consumer Cyclical 7.4% Consumer Defensive 6.49% Utility 5.84% Industrials 5.02% Energy 4.29% Communication Services 3.91% Basic Materials 3.02% Asset Allocation
Asset Class Value Cash 10.86% Equity 89.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹125 Cr 681,364 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹108 Cr 802,078 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE5% ₹83 Cr 703,890
↑ 12,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹72 Cr 566,848 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹69 Cr 440,306 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 24 | VBL4% ₹68 Cr 1,268,285 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL4% ₹66 Cr 380,000 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 5433964% ₹63 Cr 800,384 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND4% ₹60 Cr 249,302 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN4% ₹60 Cr 391,825 4. 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 (16 May 25) ₹129.666 ↑ 0.71 (0.55 %) Net Assets (Cr) ₹7,967 on 31 Mar 25 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.33 Information Ratio 1.34 Alpha Ratio 4.16 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 20 ₹10,000 30 Apr 21 ₹15,890 30 Apr 22 ₹18,787 30 Apr 23 ₹20,389 30 Apr 24 ₹32,049 30 Apr 25 ₹34,735 Returns for IDFC Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 5.3% 3 Month 10% 6 Month 3.4% 1 Year 12.3% 3 Year 27.5% 5 Year 30.7% 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 2.26 Yr. Ritika Behera 7 Oct 23 1.57 Yr. Gaurav Satra 7 Jun 24 0.9 Yr. Rahul Agarwal 28 Aug 23 1.68 Yr. Data below for IDFC Core Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 26.61% Consumer Cyclical 10.72% Industrials 9.81% Health Care 9.42% Technology 9.09% Consumer Defensive 8.11% Basic Materials 8.07% Communication Services 5.15% Real Estate 2.89% Utility 2.54% Energy 2.16% Asset Allocation
Asset Class Value Cash 5.3% Equity 94.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹376 Cr 2,055,809
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK4% ₹353 Cr 2,616,534 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329783% ₹254 Cr 1,266,665
↑ 79,533 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433962% ₹193 Cr 2,465,917 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 5403762% ₹193 Cr 472,377
↑ 80,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹184 Cr 359,988
↑ 43,401 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹164 Cr 943,727 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 5002952% ₹163 Cr 3,518,846
↑ 456,830 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC2% ₹159 Cr 3,887,126
↑ 774,270 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 24 | VBL2% ₹147 Cr 2,720,266
↑ 150,000 5. IDFC Asset Allocation Fund of Funds - Moderate Plan
CAGR/Annualized return of 9.5% 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 (16 May 25) ₹39.799 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹19 on 31 Mar 25 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 0.13 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 20 ₹10,000 30 Apr 21 ₹12,155 30 Apr 22 ₹13,293 30 Apr 23 ₹13,840 30 Apr 24 ₹16,729 30 Apr 25 ₹18,131 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 16 May 25 Duration Returns 1 Month 3.3% 3 Month 5.7% 6 Month 3.7% 1 Year 10.3% 3 Year 13.3% 5 Year 13.4% 10 Year 15 Year Since launch 9.5% 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 2.83 Yr. Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 26.34% Equity 48.21% Debt 25.29% Other 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Large Cap Dir Gr
Investment Fund | -39% ₹7 Cr 900,807 Bandhan Bond S/T Dir Gr
Investment Fund | -28% ₹5 Cr 889,438 Bandhan Low Duration Dir Gr
Investment Fund | -14% ₹3 Cr 663,955 Bandhan Focused Equity Dir Gr
Investment Fund | -11% ₹2 Cr 230,081 Bandhan Liquid Dir Gr
Investment Fund | -11% ₹2 Cr 6,541 Bandhan Small Cap Dir Gr
Investment Fund | -0% ₹0 Cr 370 Net Current Assets
Net Current Assets | -3% -₹1 Cr Triparty Repo Trp_020425
CBLO/Reverse Repo | -1% ₹0 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 6. IDFC Low Duration Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 18 in Low Duration category. Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4% . IDFC Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (16 May 25) ₹38.3116 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹5,531 on 31 Mar 25 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.81 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.55% Effective Maturity 11 Months 4 Days Modified Duration 10 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,592 30 Apr 22 ₹10,948 30 Apr 23 ₹11,544 30 Apr 24 ₹12,344 30 Apr 25 ₹13,311 Returns for IDFC Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4.1% 1 Year 7.9% 3 Year 7% 5 Year 5.8% 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 3.76 Yr. Brijesh Shah 10 Jun 24 0.89 Yr. Data below for IDFC Low Duration Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 37.57% Debt 62.13% Other 0.29% Debt Sector Allocation
Sector Value Corporate 65.65% Government 21.85% Cash Equivalent 12.21% Credit Quality
Rating Value AA 3.25% AAA 96.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹201 Cr 20,000,000
↑ 20,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹190 Cr 18,900,000 Bajaj Housing Finance Limited
Debentures | -3% ₹190 Cr 19,000,000 Power Finance Corporation Ltd.
Debentures | -3% ₹166 Cr 16,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹154 Cr 15,500,000
↑ 2,500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹150 Cr 15,000,000
↓ -2,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹150 Cr 15,000,000
↑ 7,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹149 Cr 15,000,000
↑ 15,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹125 Cr 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹125 Cr 12,500,000 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 (16 May 25) ₹46.1654 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹342 on 31 Mar 25 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.49 Sharpe Ratio 1.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.97% Effective Maturity 10 Years 7 Months 24 Days Modified Duration 7 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,618 30 Apr 22 ₹10,633 30 Apr 23 ₹11,324 30 Apr 24 ₹12,053 30 Apr 25 ₹13,605 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 16 May 25 Duration Returns 1 Month 1.3% 3 Month 5.2% 6 Month 7.5% 1 Year 12.5% 3 Year 9.2% 5 Year 6.2% 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 7.97 Yr. Brijesh Shah 10 Jun 24 0.89 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.88% Debt 97.12% Debt Sector Allocation
Sector Value Government 97.12% Cash Equivalent 2.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -41% ₹142 Cr 13,500,000
↓ -5,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -38% ₹132 Cr 12,600,000 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹52 Cr 5,000,000
↑ 5,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹11 Cr 1,000,000 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 Triparty Repo Trp_160425
CBLO/Reverse Repo | -2% ₹6 Cr Net Current Assets
Net Current Assets | -1% ₹4 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 8. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized return of 8.1% since its launch. Ranked 14 in Government Bond category. Return for 2024 was 10.6% , 2023 was 6.8% and 2022 was 1.4% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (16 May 25) ₹35.9231 ↑ 0.06 (0.17 %) Net Assets (Cr) ₹3,542 on 31 Mar 25 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 28 Years 3 Months 18 Days Modified Duration 11 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,633 30 Apr 22 ₹10,890 30 Apr 23 ₹11,438 30 Apr 24 ₹12,171 30 Apr 25 ₹13,710 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.4% 3 Month 4.9% 6 Month 6.2% 1 Year 11% 3 Year 8.6% 5 Year 6.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.6% 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 14.55 Yr. Brijesh Shah 10 Jun 24 0.89 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.94% Debt 98.06% Debt Sector Allocation
Sector Value Government 98.06% Cash Equivalent 1.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -98% ₹3,473 Cr 331,400,000
↓ -8,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -2% ₹66 Cr Triparty Repo Trp_020425
CBLO/Reverse Repo | -0% ₹2 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 9. IDFC Dynamic Bond Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Dynamic Bond category. Return for 2024 was 10% , 2023 was 6.4% and 2022 was 1% . IDFC Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (16 May 25) ₹34.5796 ↑ 0.06 (0.17 %) Net Assets (Cr) ₹2,962 on 31 Mar 25 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio 0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 28 Years 3 Months 29 Days Modified Duration 11 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,593 30 Apr 22 ₹10,816 30 Apr 23 ₹11,319 30 Apr 24 ₹11,985 30 Apr 25 ₹13,434 Returns for IDFC Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.3% 3 Month 4.7% 6 Month 5.9% 1 Year 10.4% 3 Year 8.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 10% 2023 6.4% 2022 1% 2021 1.8% 2020 12.9% 2019 11% 2018 6.8% 2017 3.5% 2016 13.1% 2015 6.1% Fund Manager information for IDFC Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 14.55 Yr. Brijesh Shah 10 Jun 24 0.89 Yr. Data below for IDFC Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.16% Debt 97.55% Other 0.29% Debt Sector Allocation
Sector Value Government 97.55% Cash Equivalent 2.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -98% ₹2,817 Cr 266,800,000
↓ -9,600,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹8 Cr 7,534 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 8.2% Govt Stock 2025
Sovereign Bonds | -0% ₹0 Cr 10,000 Net Current Assets
Net Current Assets | -2% ₹59 Cr Triparty Repo Trp_160425
CBLO/Reverse Repo | -0% ₹3 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 10. IDFC Regular Savings Fund
CAGR/Annualized return of 8% since its launch. Ranked 28 in Hybrid Debt category. Return for 2024 was 7.7% , 2023 was 9.5% and 2022 was 0.1% . IDFC Regular Savings Fund
Growth Launch Date 25 Feb 10 NAV (16 May 25) ₹32.1595 ↑ 0.04 (0.12 %) Net Assets (Cr) ₹115 on 31 Mar 25 Category Hybrid - Hybrid Debt AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.08 Information Ratio -1.24 Alpha Ratio -1.76 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 20 ₹10,000 30 Apr 21 ₹11,163 30 Apr 22 ₹11,640 30 Apr 23 ₹11,967 30 Apr 24 ₹13,181 30 Apr 25 ₹14,374 Returns for IDFC Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 2.5% 3 Month 4.9% 6 Month 5.3% 1 Year 10% 3 Year 8.6% 5 Year 8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 9.5% 2022 0.1% 2021 6% 2020 8.5% 2019 8.1% 2018 1.6% 2017 9.8% 2016 9% 2015 7.1% Fund Manager information for IDFC Regular Savings Fund
Name Since Tenure Harshal Joshi 28 Jul 21 3.76 Yr. Viraj Kulkarni 1 Jul 22 2.83 Yr. Brijesh Shah 10 Jun 24 0.89 Yr. Ritika Behera 7 Oct 23 1.56 Yr. Gaurav Satra 10 Jun 24 0.89 Yr. Data below for IDFC Regular Savings Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 9.26% Equity 24.31% Debt 66.07% Other 0.35% Equity Sector Allocation
Sector Value Financial Services 7.91% Consumer Cyclical 6.27% Technology 3.11% Consumer Defensive 1.89% Energy 1.6% Basic Materials 0.96% Industrials 0.87% Communication Services 0.67% Health Care 0.58% Utility 0.43% Debt Sector Allocation
Sector Value Government 44.95% Corporate 21.12% Cash Equivalent 9.26% Credit Quality
Rating Value AA 21.63% AAA 78.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -28% ₹32 Cr 3,000,000 Bandhan Nifty 50 ETF
- | IDFNIFTYET15% ₹18 Cr 700,000 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹16 Cr 1,500,000 Bajaj Finance Limited
Debentures | -9% ₹10 Cr 1,000,000 Godrej Industries Limited
Debentures | -4% ₹5 Cr 500,000 Godrej Housing Finance Limited
Debentures | -4% ₹4 Cr 400,000 Muthoot Finance Limited
Debentures | -4% ₹4 Cr 400,000 Au Small Finance Bank Limited
Debentures | -4% ₹4 Cr 400,000 8.28% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 257,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | TITAN2% ₹2 Cr 7,500
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