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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 All Seasons Bond Fund
10 Best IDFC Mutual Fund Schemes for 2020
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 (%) 2019 (%) IDFC Tax Advantage (ELSS) Fund Growth ₹55.59
↓ -0.13 ₹2,180 500 500 1.3 11.7 7.9 8.4 7.3 16.6 1.9 IDFC Infrastructure Fund Growth ₹13.67
↓ -0.10 ₹765 5,000 100 -2.3 5.5 2.9 -0.9 3.5 3.5 -5.3 IDFC Focused Equity Fund Growth ₹39.95
↓ -0.17 ₹1,508 5,000 100 5 21.5 16.3 11.1 7 10.4 8.9 IDFC Core Equity Fund Growth ₹46.85
↓ -0.14 ₹2,780 5,000 100 3.1 15.1 11.7 7.7 8 11.2 3.7 IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹23.7732
↓ -0.05 ₹30 5,000 1,000 2.1 8.1 9.4 6.5 6.7 9 6.7 IDFC Low Duration Fund Growth ₹28.4025
↓ 0.00 ₹5,804 100 100 1.6 3.6 8.3 7.5 8 7.7 8.3 IDFC Government Securities Fund - Constant Maturity Plan Growth ₹32.7946
↓ -0.01 ₹142 5,000 1,000 3.8 5.3 18.1 11.7 10.5 6.8 14.2 IDFC Government Securities Fund - Investment Plan Growth ₹25.3018
↓ 0.00 ₹469 5,000 1,000 3.7 5.2 16.7 9.1 8.7 8.6 13.3 IDFC Dynamic Bond Fund Growth ₹24.9579
↓ 0.00 ₹2,004 5,000 5,000 3.3 4.8 14.6 8.1 8.1 8.5 11 IDFC All Seasons Bond Fund Growth ₹31.5413
↓ -0.02 ₹147 5,000 1,000 2.1 4.7 11 7.8 8 7.7 10.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Feb 20
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 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 1. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 3 in ELSS category. Return for 2019 was 1.9% , 2018 was -9.4% and 2017 was 53.4% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (25 Feb 20) ₹55.59 ↓ -0.13 (-0.23 %) Net Assets (Cr) ₹2,180 on 31 Jan 20 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 0.35 Information Ratio -0.31 Alpha Ratio -4.68 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹9,318 31 Jan 17 ₹10,695 31 Jan 18 ₹15,504 31 Jan 19 ₹13,356 31 Jan 20 ₹14,402 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -2.7% 3 Month 1.3% 6 Month 11.7% 1 Year 7.9% 3 Year 8.4% 5 Year 7.3% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% 2013 15% 2012 36.2% 2011 -23.3% 2010 24% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 3.2 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Financial Services 29.26% Industrials 16.29% Basic Materials 12.87% Consumer Cyclical 12.54% Technology 7.87% Energy 6.37% Health Care 3.97% Consumer Defensive 3.43% Utility 1.45% Communication Services 0.65% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.68% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK8% ₹168 Cr 3,200,000
↓ -50,000 Triparty Repo
CBLO/Reverse Repo | -4% ₹93 Cr Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹87 Cr 1,125,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN4% ₹86 Cr 2,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹85 Cr 600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹83 Cr 680,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5322153% ₹73 Cr 1,000,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK3% ₹59 Cr 1,850,000
↑ 30,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹56 Cr 1,650,000
↓ -50,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹50 Cr 2,825,000
↓ -25,000 2. IDFC Infrastructure Fund
CAGR/Annualized return of 3.5% since its launch. Ranked 1 in Sectoral category. Return for 2019 was -5.3% , 2018 was -25.9% and 2017 was 58.7% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (25 Feb 20) ₹13.67 ↓ -0.10 (-0.73 %) Net Assets (Cr) ₹765 on 31 Jan 20 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 0.25 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 Jan 15 ₹10,000 31 Jan 16 ₹8,958 31 Jan 17 ₹11,495 31 Jan 18 ₹16,357 31 Jan 19 ₹11,543 31 Jan 20 ₹12,336 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -8.6% 3 Month -2.3% 6 Month 5.5% 1 Year 2.9% 3 Year -0.9% 5 Year 3.5% 10 Year 15 Year Since launch 3.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% 2013 -10.8% 2012 10% 2011 2010 Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Rajendra Mishra 27 Jun 13 6.52 Yr. Data below for IDFC Infrastructure Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Industrials 58.48% Basic Materials 15.42% Utility 14.63% Communication Services 7.35% Consumer Cyclical 1.06% Energy 1% Technology 0.95% Asset Allocation
Asset Class Value Cash 0.67% Equity 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT8% ₹62 Cr 450,000
↓ -75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL7% ₹50 Cr 1,010,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO6% ₹44 Cr 100,585 Container Corporation of India Ltd (Industrials)
Equity, Since 28 Feb 18 | 5313446% ₹42 Cr 745,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 5329215% ₹38 Cr 1,030,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA5% ₹37 Cr 1,880,000 Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 5393365% ₹37 Cr 1,290,000
↓ -10,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Apr 17 | 5327024% ₹33 Cr 1,292,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT4% ₹27 Cr 194,858 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327794% ₹27 Cr 865,000 3. IDFC Focused Equity Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 13 in Multi Cap category. Return for 2019 was 8.9% , 2018 was -12.7% and 2017 was 54.4% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (25 Feb 20) ₹39.95 ↓ -0.17 (-0.42 %) Net Assets (Cr) ₹1,508 on 31 Jan 20 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.59 Information Ratio 0.12 Alpha Ratio -0.01 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 Jan 15 ₹10,000 31 Jan 16 ₹8,368 31 Jan 17 ₹9,589 31 Jan 18 ₹14,213 31 Jan 19 ₹12,203 31 Jan 20 ₹13,666 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 0.3% 3 Month 5% 6 Month 21.5% 1 Year 16.3% 3 Year 11.1% 5 Year 7% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% 2014 32.2% 2013 2.9% 2012 20.8% 2011 -20.6% 2010 16.5% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 3.2 Yr. Data below for IDFC Focused Equity Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Financial Services 39.79% Consumer Cyclical 14.2% Basic Materials 13.24% Technology 9.73% Industrials 8.96% Energy 6.87% Communication Services 3.84% Health Care 1.11% Consumer Defensive 0% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK8% ₹117 Cr 920,691
↓ -41,793 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹103 Cr 683,361
↓ -21,487 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415576% ₹92 Cr 474,000
↓ -24,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC6% ₹91 Cr 378,612
↓ -21,388 ICICI Securities Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5411795% ₹81 Cr 2,000,000
↓ -84,888 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹74 Cr 1,375,311
↓ -64,689 Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 5406734% ₹67 Cr 686,141
↓ -2,747 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5000344% ₹63 Cr 147,934
↑ 3,534 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5323434% ₹63 Cr 1,335,585
↓ -4,415 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹59 Cr 801,732
↓ -46,712 4. IDFC Core Equity Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 23 in Large & Mid Cap category. Return for 2019 was 3.7% , 2018 was -5.1% and 2017 was 37.3% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (25 Feb 20) ₹46.85 ↓ -0.14 (-0.30 %) Net Assets (Cr) ₹2,780 on 31 Jan 20 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.52 Information Ratio -0.7 Alpha Ratio -1.26 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 Jan 15 ₹10,000 31 Jan 16 ₹9,361 31 Jan 17 ₹11,295 31 Jan 18 ₹14,933 31 Jan 19 ₹13,373 31 Jan 20 ₹14,717 Returns for IDFC Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -1.6% 3 Month 3.1% 6 Month 15.1% 1 Year 11.7% 3 Year 7.7% 5 Year 8% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% 2015 5.2% 2014 28.6% 2013 2.5% 2012 37.3% 2011 -26.8% 2010 14.4% Fund Manager information for IDFC Core Equity Fund
Name Since Tenure Anoop Bhaskar 30 Apr 16 3.67 Yr. Data below for IDFC Core Equity Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Financial Services 35.92% Consumer Cyclical 17.37% Industrials 11.28% Basic Materials 8.36% Health Care 8.32% Energy 6.33% Technology 5.39% Utility 3.06% Consumer Defensive 3.01% Asset Allocation
Asset Class Value Cash 0.94% Equity 99.05% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK7% ₹204 Cr 3,789,260
↓ -77,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK7% ₹197 Cr 1,550,683
↓ -22,080 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | 5322155% ₹152 Cr 2,015,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 11 | SBIN5% ₹142 Cr 4,250,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 16 | RELIANCE4% ₹109 Cr 717,958
↑ 17,958 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹101 Cr 778,453 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY3% ₹88 Cr 1,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | KOTAKBANK3% ₹70 Cr 415,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 18 | 5244942% ₹67 Cr 585,500 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 5008502% ₹61 Cr 4,200,000 5. IDFC Asset Allocation Fund of Funds - Moderate Plan
CAGR/Annualized return of 9% since its launch. Return for 2019 was 6.7% , 2018 was 0.9% and 2017 was 15% . IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth Launch Date 11 Feb 10 NAV (25 Feb 20) ₹23.7732 ↓ -0.05 (-0.20 %) Net Assets (Cr) ₹30 on 31 Jan 20 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.35 Sharpe Ratio 0.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-18 Months (1.5%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,129 31 Jan 17 ₹11,324 31 Jan 18 ₹12,811 31 Jan 19 ₹12,701 31 Jan 20 ₹13,847 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 25 Feb 20 Duration Returns 1 Month -0.5% 3 Month 2.1% 6 Month 8.1% 1 Year 9.4% 3 Year 6.5% 5 Year 6.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.7% 2018 0.9% 2017 15% 2016 7.9% 2015 5.1% 2014 21.6% 2013 5.4% 2012 17.2% 2011 1.4% 2010 Fund Manager information for IDFC Asset Allocation Fund of Funds - Moderate Plan
Name Since Tenure Arpit Kapoor 18 Apr 18 1.7 Yr. Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 25.62% Equity 43.63% Debt 30.75% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity IDFC Low Duration Dir Gr
Investment Fund | -38% ₹12 Cr 4,327,325 IDFC Core Equity Dir Gr
Investment Fund | -13% ₹4 Cr 846,821 IDFC Bond S/T Dir Gr
Investment Fund | -13% ₹4 Cr 961,576 IDFC Sterling Value Dir Gr
Investment Fund | -11% ₹4 Cr 718,076 IDFC Large Cap Dir Gr
Investment Fund | -11% ₹3 Cr 940,234 IDFC Multi Cap Dir Gr
Investment Fund | -10% ₹3 Cr 320,213 IDFC Cash Dir Gr
Investment Fund | -3% ₹1 Cr 3,975 Triparty Repo
CBLO/Reverse Repo | -1% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 6. IDFC Low Duration Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 18 in Low Duration category. Return for 2019 was 8.3% , 2018 was 7.2% and 2017 was 7% . IDFC Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (25 Feb 20) ₹28.4025 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹5,804 on 31 Jan 20 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio 5.86 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 5.96% Effective Maturity 10 Months 23 Days Modified Duration 9 Months 15 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,843 31 Jan 17 ₹11,824 31 Jan 18 ₹12,617 31 Jan 19 ₹13,553 31 Jan 20 ₹14,673 Returns for IDFC Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 3.6% 1 Year 8.3% 3 Year 7.5% 5 Year 8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.3% 2018 7.2% 2017 7% 2016 8.8% 2015 8.7% 2014 9.4% 2013 9.4% 2012 10.2% 2011 9.5% 2010 5.6% Fund Manager information for IDFC Low Duration Fund
Name Since Tenure Anurag Mittal 9 Nov 15 4.15 Yr. Data below for IDFC Low Duration Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 34.93% Debt 65.07% Debt Sector Allocation
Sector Value Corporate 57.18% Government 25.85% Cash Equivalent 16.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity RELIANCE INDUSTRIES LIMITED
Commercial Paper | -5% ₹273 Cr 27,500,000 AXIS BANK LIMITED
Certificate of Deposit | -5% ₹249 Cr 25,000,000 Power Finance Corporation Ltd.
Debentures | -4% ₹201 Cr 20,000,000 Rec Limited
Debentures | -4% ₹189 Cr 19,000,000
↓ -2,500,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹185 Cr 91 Days Tbill 05032020
Sovereign Bonds | -3% ₹149 Cr 15,000,000
↑ 15,000,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹141 Cr 14,000,000 Power Finance Corporation Ltd.
Debentures | -3% ₹141 Cr 14,000,000 Power Finance Corporation Ltd.
Debentures | -2% ₹126 Cr 12,500,000 AXIS BANK LIMITED
Certificate of Deposit | -2% ₹122 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 2019 was 14.2% , 2018 was 11.8% and 2017 was 6.2% . IDFC Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (25 Feb 20) ₹32.7946 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹142 on 31 Jan 20 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.47 Sharpe Ratio 2.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.06% Effective Maturity 11 Years 2 Months 1 Day Modified Duration 7 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,809 31 Jan 17 ₹11,888 31 Jan 18 ₹12,576 31 Jan 19 ₹13,987 31 Jan 20 ₹16,076 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 25 Feb 20 Duration Returns 1 Month 2.5% 3 Month 3.8% 6 Month 5.3% 1 Year 18.1% 3 Year 11.7% 5 Year 10.5% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.2% 2018 11.8% 2017 6.2% 2016 10.1% 2015 9% 2014 12.6% 2013 10.6% 2012 8.6% 2011 1.9% 2010 3.5% Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
Name Since Tenure Harshal Joshi 15 May 17 2.63 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 3.45% Debt 96.55% Debt Sector Allocation
Sector Value Government 95.91% Cash Equivalent 4.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.88% GS 2030
Sovereign Bonds | -41% ₹59 Cr 5,500,000
↓ -1,500,000 GOVT STOCK
Sovereign Bonds | -33% ₹47 Cr 4,500,000
↓ -500,000 7.59% Govt Stock 2029
Sovereign Bonds | -15% ₹21 Cr 2,000,000
↑ 2,000,000 6.57% Govt Stock 2033
Sovereign Bonds | -7% ₹10 Cr 1,000,000
↑ 1,000,000 Triparty Repo
CBLO/Reverse Repo | -2% ₹2 Cr Net Current Assets
Net Current Assets | -2% ₹2 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -1% ₹1 Cr 8. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized return of 8.6% since its launch. Ranked 14 in Government Bond category. Return for 2019 was 13.3% , 2018 was 7.8% and 2017 was 3.1% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (25 Feb 20) ₹25.3018 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹469 on 31 Jan 20 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 2.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.13% Effective Maturity 13 Years 22 Days Modified Duration 8 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,382 31 Jan 17 ₹11,861 31 Jan 18 ₹12,034 31 Jan 19 ₹13,037 31 Jan 20 ₹14,824 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 2.5% 3 Month 3.7% 6 Month 5.2% 1 Year 16.7% 3 Year 9.1% 5 Year 8.7% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% 2014 16.5% 2013 6.3% 2012 13% 2011 9.9% 2010 4% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 9.22 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 1.48% Debt 98.52% Debt Sector Allocation
Sector Value Government 99.36% Cash Equivalent 0.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -91% ₹425 Cr 40,600,000
↑ 5,700,000 7.88% GS 2030
Sovereign Bonds | -8% ₹37 Cr 3,500,000
↓ -1,500,000 Net Current Assets
Net Current Assets | -1% ₹4 Cr Triparty Repo
CBLO/Reverse Repo | -1% ₹2 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300
↓ -700,000 9. IDFC Dynamic Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 18 in Dynamic Bond category. Return for 2019 was 11% , 2018 was 6.8% and 2017 was 3.5% . IDFC Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (25 Feb 20) ₹24.9579 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,004 on 31 Jan 20 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 1.89 Information Ratio -0.06 Alpha Ratio -2.43 Min Investment 5,000 Min SIP Investment 5,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 12 Years 8 Months 16 Days Modified Duration 8 Years 22 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,432 31 Jan 17 ₹11,824 31 Jan 18 ₹12,093 31 Jan 19 ₹12,932 31 Jan 20 ₹14,419 Returns for IDFC Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 2.4% 3 Month 3.3% 6 Month 4.8% 1 Year 14.6% 3 Year 8.1% 5 Year 8.1% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 11% 2018 6.8% 2017 3.5% 2016 13.1% 2015 6.1% 2014 15.8% 2013 4.7% 2012 11.2% 2011 11.3% 2010 3.9% Fund Manager information for IDFC Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 9.22 Yr. Data below for IDFC Dynamic Bond Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 1.09% Debt 98.91% Debt Sector Allocation
Sector Value Government 98.91% Cash Equivalent 1.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -65% ₹1,313 Cr 125,000,000
↑ 14,400,000 7.17% Govt Stock 2028
Sovereign Bonds | -19% ₹385 Cr 37,810,000
↑ 37,800,000 7.88% GS 2030
Sovereign Bonds | -10% ₹203 Cr 19,000,000
↑ 19,000,000 GOVT STOCK
Sovereign Bonds | -5% ₹103 Cr 10,000,000
↓ -73,900,000 Net Current Assets
Net Current Assets | -1% ₹18 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹3 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹1 Cr 8.20% Govt Stock 2025
Sovereign Bonds | -0% ₹0 Cr 10,000 10. IDFC All Seasons Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 36 in Fund of Fund category. Return for 2019 was 10.4% , 2018 was 6.3% and 2017 was 5.9% . IDFC All Seasons Bond Fund
Growth Launch Date 13 Sep 04 NAV (25 Feb 20) ₹31.5413 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹147 on 31 Jan 20 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.55 Sharpe Ratio 3.06 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 Jan 15 ₹10,000 31 Jan 16 ₹10,785 31 Jan 17 ₹11,784 31 Jan 18 ₹12,391 31 Jan 19 ₹13,231 31 Jan 20 ₹14,632 Returns for IDFC All Seasons Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 1.2% 3 Month 2.1% 6 Month 4.7% 1 Year 11% 3 Year 7.8% 5 Year 8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.4% 2018 6.3% 2017 5.9% 2016 8.9% 2015 8.3% 2014 10.4% 2013 8.1% 2012 8.9% 2011 7.3% 2010 4.2% Fund Manager information for IDFC All Seasons Bond Fund
Name Since Tenure Harshal Joshi 15 Jul 16 3.46 Yr. Data below for IDFC All Seasons Bond Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 8.78% Debt 91.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity IDFC Banking & PSU Debt Dir Gr
Investment Fund | -61% ₹92 Cr 52,472,333
↑ 1,346,697 IDFC Bond S/T Dir Gr
Investment Fund | -39% ₹59 Cr 14,020,574 Net Current Assets
Net Current Assets | -0% ₹0 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹0 Cr
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