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Top 10 Best IDFC Mutual Fund Schemes 2025

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10 Best IDFC Mutual Fund Schemes for 2025

Updated on May 15, 2025 , 11923 views

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

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

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

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Why Invest in IDFC Mutual Fund?

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

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

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

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

Best IDFC Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
IDFC Tax Advantage (ELSS) Fund Growth ₹149.911
↑ 0.29
₹6,597 500 500 8.92.66.718.929.41813.1
IDFC Infrastructure Fund Growth ₹50.063
↑ 0.44
₹1,563 5,000 100 16.60.92.931.837.71239.3
IDFC Focused Equity Fund Growth ₹84.686
↑ 0.40
₹1,685 5,000 100 7.11.316.621.322.611.830.3
IDFC Core Equity Fund Growth ₹129.666
↑ 0.71
₹7,967 5,000 100 103.412.327.530.713.828.8
IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹39.799
↑ 0.05
₹19 5,000 1,000 5.73.710.313.313.49.513.7
IDFC Low Duration Fund Growth ₹38.3116
↑ 0.02
₹5,531 100 100 2.44.17.975.87.27.3
IDFC Government Securities Fund - Constant Maturity Plan Growth ₹46.1654
↑ 0.05
₹342 5,000 1,000 5.27.512.59.26.26.89.7
IDFC Government Securities Fund - Investment Plan Growth ₹35.9231
↑ 0.06
₹3,542 5,000 1,000 4.96.2118.66.38.110.6
IDFC Dynamic Bond Fund Growth ₹34.5796
↑ 0.06
₹2,962 5,000 1,000 4.75.910.48.15.97.810
IDFC Regular Savings Fund Growth ₹32.1595
↑ 0.04
₹115 5,000 100 4.95.3108.6887.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

1. IDFC Tax Advantage (ELSS) Fund

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

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18% since its launch.  Ranked 3 in ELSS category.  Return for 2024 was 13.1% , 2023 was 28.3% and 2022 was 4.2% .

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

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.

DateValue
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

IDFC Tax Advantage (ELSS) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for IDFC Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Daylynn Pinto20 Oct 168.53 Yr.
Ritika Behera7 Oct 231.57 Yr.
Gaurav Satra10 Jun 240.89 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services31.67%
Basic Materials9.05%
Consumer Cyclical9.02%
Consumer Defensive8.24%
Technology8.2%
Energy7.12%
Health Care6.87%
Industrials6.78%
Communication Services2.63%
Utility2.32%
Real Estate1.26%
Asset Allocation
Asset ClassValue
Cash6.83%
Equity93.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
8%₹521 Cr2,850,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
6%₹408 Cr3,200,000
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
6%₹364 Cr2,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
5%₹320 Cr2,900,000
↑ 100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
4%₹252 Cr700,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹212 Cr1,350,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹173 Cr1,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
3%₹168 Cr775,000
↑ 25,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
2%₹137 Cr1,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 500093
2%₹121 Cr1,900,000

2. IDFC Infrastructure Fund

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

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 1 in Sectoral category.  Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

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.

DateValue
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

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹756,118.
Net Profit of ₹456,118
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Vishal Biraia24 Jan 241.27 Yr.
Ritika Behera7 Oct 231.57 Yr.
Gaurav Satra7 Jun 240.9 Yr.

Data below for IDFC Infrastructure Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials56.16%
Utility13.16%
Basic Materials9.87%
Communication Services4.63%
Energy3.69%
Financial Services2.72%
Consumer Cyclical2.55%
Technology2.5%
Health Care1.93%
Asset Allocation
Asset ClassValue
Cash2.79%
Equity97.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹76 Cr443,385
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹64 Cr183,173
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
4%₹58 Cr50,452
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹58 Cr452,706
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹57 Cr4,797,143
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹57 Cr330,018
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹43 Cr365,137
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
3%₹43 Cr1,431,700
KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 532714
3%₹40 Cr512,915
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
2%₹39 Cr12,400,122

3. IDFC Focused Equity Fund

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

IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for IDFC Focused Equity Fund

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.

DateValue
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

IDFC Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for IDFC Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Gunwani2 Dec 240.41 Yr.
Kirthi Jain2 Dec 240.41 Yr.
Ritika Behera7 Oct 231.57 Yr.
Gaurav Satra7 Jun 240.9 Yr.
Rahul Agarwal2 Dec 240.41 Yr.

Data below for IDFC Focused Equity Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services25.47%
Technology11.49%
Health Care8.46%
Real Estate7.75%
Consumer Cyclical7.4%
Consumer Defensive6.49%
Utility5.84%
Industrials5.02%
Energy4.29%
Communication Services3.91%
Basic Materials3.02%
Asset Allocation
Asset ClassValue
Cash10.86%
Equity89.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
7%₹125 Cr681,364
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹108 Cr802,078
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE
5%₹83 Cr703,890
↑ 12,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
4%₹72 Cr566,848
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹69 Cr440,306
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 24 | VBL
4%₹68 Cr1,268,285
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL
4%₹66 Cr380,000
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 543396
4%₹63 Cr800,384
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND
4%₹60 Cr249,302
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
4%₹60 Cr391,825

4. IDFC Core Equity Fund

(Erstwhile IDFC Classic Equity Fund)

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

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

Below is the key information for IDFC Core Equity Fund

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.

DateValue
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

IDFC Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for IDFC Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Gunwani28 Jan 232.26 Yr.
Ritika Behera7 Oct 231.57 Yr.
Gaurav Satra7 Jun 240.9 Yr.
Rahul Agarwal28 Aug 231.68 Yr.

Data below for IDFC Core Equity Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services26.61%
Consumer Cyclical10.72%
Industrials9.81%
Health Care9.42%
Technology9.09%
Consumer Defensive8.11%
Basic Materials8.07%
Communication Services5.15%
Real Estate2.89%
Utility2.54%
Energy2.16%
Asset Allocation
Asset ClassValue
Cash5.3%
Equity94.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
5%₹376 Cr2,055,809
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
4%₹353 Cr2,616,534
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978
3%₹254 Cr1,266,665
↑ 79,533
One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 543396
2%₹193 Cr2,465,917
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 540376
2%₹193 Cr472,377
↑ 80,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
2%₹184 Cr359,988
↑ 43,401
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
2%₹164 Cr943,727
Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 500295
2%₹163 Cr3,518,846
↑ 456,830
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC
2%₹159 Cr3,887,126
↑ 774,270
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 24 | VBL
2%₹147 Cr2,720,266
↑ 150,000

5. IDFC Asset Allocation Fund of Funds - Moderate Plan

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

IDFC Asset Allocation Fund of Funds - Moderate Plan is a Others - Fund of Fund fund was launched on 11 Feb 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.5% since its launch.  Return for 2024 was 13.7% , 2023 was 17.1% and 2022 was -0.2% .

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

IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth
Launch Date 11 Feb 10
NAV (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.

DateValue
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

IDFC Asset Allocation Fund of Funds - Moderate Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for IDFC Asset Allocation Fund of Funds - Moderate Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Viraj Kulkarni1 Jul 222.83 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash26.34%
Equity48.21%
Debt25.29%
Other0.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Large Cap Dir Gr
Investment Fund | -
39%₹7 Cr900,807
Bandhan Bond S/T Dir Gr
Investment Fund | -
28%₹5 Cr889,438
Bandhan Low Duration Dir Gr
Investment Fund | -
14%₹3 Cr663,955
Bandhan Focused Equity Dir Gr
Investment Fund | -
11%₹2 Cr230,081
Bandhan Liquid Dir Gr
Investment Fund | -
11%₹2 Cr6,541
Bandhan Small Cap Dir Gr
Investment Fund | -
0%₹0 Cr370
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

(Erstwhile IDFC Ultra Short Term Fund)

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

IDFC Low Duration Fund is a Debt - Low Duration fund was launched on 17 Jan 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 18 in Low Duration category.  Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4% .

Below is the key information for IDFC Low Duration Fund

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.

DateValue
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

IDFC Low Duration Fund SIP Returns

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

Returns for IDFC Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Harshal Joshi28 Jul 213.76 Yr.
Brijesh Shah10 Jun 240.89 Yr.

Data below for IDFC Low Duration Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash37.57%
Debt62.13%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate65.65%
Government21.85%
Cash Equivalent12.21%
Credit Quality
RatingValue
AA3.25%
AAA96.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹201 Cr20,000,000
↑ 20,000,000
Bajaj Housing Finance Limited
Debentures | -
3%₹190 Cr18,900,000
Bajaj Housing Finance Limited
Debentures | -
3%₹190 Cr19,000,000
Power Finance Corporation Ltd.
Debentures | -
3%₹166 Cr16,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹154 Cr15,500,000
↑ 2,500,000
Power Finance Corporation Ltd.
Debentures | -
3%₹150 Cr15,000,000
↓ -2,500,000
Small Industries Development Bank Of India
Debentures | -
3%₹150 Cr15,000,000
↑ 7,500,000
LIC Housing Finance Ltd
Debentures | -
3%₹149 Cr15,000,000
↑ 15,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹125 Cr12,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹125 Cr12,500,000

7. IDFC Government Securities Fund - Constant Maturity Plan

(Erstwhile IDFC Government Securities Fund - Short Term Plan)

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

IDFC Government Securities Fund - Constant Maturity Plan is a Debt - 10 Yr Govt Bond fund was launched on 9 Mar 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.8% 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% .

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

IDFC Government Securities Fund - Constant Maturity Plan
Growth
Launch Date 9 Mar 02
NAV (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.

DateValue
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

IDFC Government Securities Fund - Constant Maturity Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for IDFC Government Securities Fund - Constant Maturity Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Harshal Joshi15 May 177.97 Yr.
Brijesh Shah10 Jun 240.89 Yr.

Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash2.88%
Debt97.12%
Debt Sector Allocation
SectorValue
Government97.12%
Cash Equivalent2.88%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
41%₹142 Cr13,500,000
↓ -5,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
38%₹132 Cr12,600,000
7.1% Govt Stock 2034
Sovereign Bonds | -
15%₹52 Cr5,000,000
↑ 5,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹11 Cr1,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹1 Cr71,000
6.54% Govt Stock 2032
Sovereign Bonds | -
0%₹1 Cr50,000
8.24% Govt Stock 2027
Sovereign Bonds | -
0%₹0 Cr44,000
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

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 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% .

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

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.

DateValue
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

IDFC Government Securities Fund - Investment Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for IDFC Government Securities Fund - Investment Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Suyash Choudhary15 Oct 1014.55 Yr.
Brijesh Shah10 Jun 240.89 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash1.94%
Debt98.06%
Debt Sector Allocation
SectorValue
Government98.06%
Cash Equivalent1.94%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
98%₹3,473 Cr331,400,000
↓ -8,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
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

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 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% .

Below is the key information for IDFC Dynamic Bond Fund

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.

DateValue
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

IDFC Dynamic Bond Fund SIP Returns

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

Returns for IDFC Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Suyash Choudhary15 Oct 1014.55 Yr.
Brijesh Shah10 Jun 240.89 Yr.

Data below for IDFC Dynamic Bond Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash2.16%
Debt97.55%
Other0.29%
Debt Sector Allocation
SectorValue
Government97.55%
Cash Equivalent2.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
98%₹2,817 Cr266,800,000
↓ -9,600,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹8 Cr7,534
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
8.2% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
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

(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 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% .

Below is the key information for IDFC Regular Savings Fund

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.

DateValue
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

IDFC Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for IDFC Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Harshal Joshi28 Jul 213.76 Yr.
Viraj Kulkarni1 Jul 222.83 Yr.
Brijesh Shah10 Jun 240.89 Yr.
Ritika Behera7 Oct 231.56 Yr.
Gaurav Satra10 Jun 240.89 Yr.

Data below for IDFC Regular Savings Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash9.26%
Equity24.31%
Debt66.07%
Other0.35%
Equity Sector Allocation
SectorValue
Financial Services7.91%
Consumer Cyclical6.27%
Technology3.11%
Consumer Defensive1.89%
Energy1.6%
Basic Materials0.96%
Industrials0.87%
Communication Services0.67%
Health Care0.58%
Utility0.43%
Debt Sector Allocation
SectorValue
Government44.95%
Corporate21.12%
Cash Equivalent9.26%
Credit Quality
RatingValue
AA21.63%
AAA78.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
28%₹32 Cr3,000,000
Bandhan Nifty 50 ETF
- | IDFNIFTYET
15%₹18 Cr700,000
7.18% Govt Stock 2033
Sovereign Bonds | -
14%₹16 Cr1,500,000
Bajaj Finance Limited
Debentures | -
9%₹10 Cr1,000,000
Godrej Industries Limited
Debentures | -
4%₹5 Cr500,000
Godrej Housing Finance Limited
Debentures | -
4%₹4 Cr400,000
Muthoot Finance Limited
Debentures | -
4%₹4 Cr400,000
Au Small Finance Bank Limited
Debentures | -
4%₹4 Cr400,000
8.28% Govt Stock 2027
Sovereign Bonds | -
2%₹3 Cr257,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | TITAN
2%₹2 Cr7,500

How to Invest in IDFC Mutual Fund Online?

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  2. Complete your Registration and KYC Process

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