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शीर्ष 10 सर्वश्रेष्ठ आईडीएफसी म्यूचुअल फंड योजनाएं 2022

फिनकैश »आईडीएफसी म्यूचुअल फंड »सर्वश्रेष्ठ आईडीएफसी म्युचुअल फंड योजनाएं

2022 के लिए 10 सर्वश्रेष्ठ आईडीएफसी म्यूचुअल फंड योजनाएं

Updated on July 11, 2024 , 11303 views

आईडीएफसी म्यूचुअल फंड एयूएम के मामले में भारत के सबसे बड़े फंड हाउसों में से एक है। कंपनी ने पूरे भारत में अपने निवेशकों को लगातार मूल्य प्रदान करने के लिए एक मजबूत नेटवर्क विकसित किया है।

आईडीएफसी मोटे तौर पर तीन प्रकार के फंड प्रदान करता है, जैसे किइक्विटी फ़ंड,डेट फंड और हाइब्रिड फंड। इक्विटी फंड में शेयरों में बड़े निवेश शामिल होते हैं, जो आम तौर पर उच्च रिटर्न देते हैं, लेकिन इसमें मध्यम से उच्च स्तर के जोखिम शामिल होते हैं। इक्विटी फंड लंबी अवधि के लिए आदर्श होते हैंनिवेश योजना. कर्ज़म्यूचुअल फंड्स अपेक्षाकृत स्थिर प्रदान करेंआय निवेशकों को जोखिम की मात्रा को कम करने के लिए। और एहाइब्रिड फंड ऋण और इक्विटी दोनों का मिश्रण है। ये फंड आमतौर पर जोखिम कम करते हैं और स्थिर रिटर्न देते हैं।

निवेश करने की योजना बना रहे निवेशक नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ आईडीएफसी म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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आईडीएफसी म्यूचुअल फंड में निवेश क्यों करें?

  • आईडीएफसी एमएफ नियमित अंतराल पर अपनी प्रत्येक योजना के प्रदर्शन का समय पर खुलासा करता हैआधार. यह मदद करता हैइन्वेस्टर म्यूचुअल फंड स्कीम में अपना पैसा लगाते समय।

  • आईडीएफसी की इक्विटी लिंक्ड बचत योजना (ईएलएसएस) टैक्स बचाने में मदद करें। इस योजना से एक स्थिर रिटर्न मिलता है और किए गए निवेश कर के पात्र हैंकटौती.

  • एएमसी इक्विटी, डेट, हाइब्रिड जैसी म्यूचुअल फंड योजनाओं की एक सरणी प्रदान करता है,टैक्स सेविंग स्कीमआदि, जिसमें निवेशक अपनी जरूरतों और लक्ष्यों के अनुसार अपने निवेश की योजना बना सकते हैं।

  • आईडीएफसी की लेनदेन प्रक्रिया ऑनलाइन और बहुत उपयोगकर्ता के अनुकूल है। यह बिना किसी परेशानी के निवेश को ट्रैक करने, स्विच करने या रिडीम करने जैसे प्रत्येक चरण पर ग्राहक का मार्गदर्शन करता है।

सर्वश्रेष्ठ आईडीएफसी म्युचुअल फंड योजनाएं

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
IDFC Infrastructure Fund Growth ₹56.654
↓ -0.01
₹1,171 5,000 100 25.346.589.536.230.613.950.3
IDFC Tax Advantage (ELSS) Fund Growth ₹153.186
↑ 0.49
₹6,432 500 500 9.615.634.820.822.519.228.3
IDFC Core Equity Fund Growth ₹129.574
↑ 0.58
₹4,681 5,000 100 15.324.257.926.623.914.536.2
IDFC Focused Equity Fund Growth ₹80.453
↑ 0.09
₹1,506 5,000 100 11.41636.217.417.612.131.3
IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹38.2643
↑ 0.12
₹18 5,000 1,000 6.79.920.611.411.19.817.1
IDFC Low Duration Fund Growth ₹35.9116
↑ 0.01
₹5,064 100 100 1.83.675.55.87.26.9
IDFC Sterling Value Fund Growth ₹149.634
↑ 0.26
₹9,019 5,000 100 11.218.541.224.224.91832.6
IDFC Asset Allocation Fund of Funds - Conservative Plan Growth ₹31.4684
↑ 0.06
₹6 5,000 1,000 4.16.512.98.188.311.1
IDFC Regular Savings Fund Growth ₹30.3277
↑ 0.00
₹115 5,000 100 4.5611.76.46.889.5
IDFC Government Securities Fund - Investment Plan Growth ₹33.0262
↓ -0.01
₹2,191 5,000 1,000 46.79.75.76.686.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 24

1. IDFC Infrastructure Fund

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

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (12 Jul 24) ₹56.654 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹1,171 on 30 Apr 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 3.99
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 Jun 19₹10,000
30 Jun 20₹7,399
30 Jun 21₹13,866
30 Jun 22₹13,265
30 Jun 23₹18,629
30 Jun 24₹34,701

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 ₹642,208.
Net Profit of ₹342,208
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 12 Jul 24

DurationReturns
1 Month 8.9%
3 Month 25.3%
6 Month 46.5%
1 Year 89.5%
3 Year 36.2%
5 Year 30.6%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 43.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 240.35 Yr.
Ritika Behera7 Oct 230.65 Yr.

Data below for IDFC Infrastructure Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials58.06%
Basic Materials12.33%
Utility9.83%
Communication Services4.94%
Consumer Cyclical4.1%
Technology2.71%
Health Care1.64%
Financial Services1.35%
Energy0.42%
Asset Allocation
Asset ClassValue
Cash4.63%
Equity95.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹73 Cr426,753
↓ -39,681
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹72 Cr195,375
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
5%₹65 Cr450,239
↑ 143,423
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹56 Cr1,905,598
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
4%₹51 Cr431,238
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
3%₹44 Cr291,337
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹39 Cr38,965
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
3%₹38 Cr366,666
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
3%₹37 Cr1,619,950
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
3%₹35 Cr231,984
↓ -5,777

2. IDFC Tax Advantage (ELSS) Fund

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

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.2% since its launch.  Ranked 3 in ELSS category.  Return for 2023 was 28.3% , 2022 was 4.2% and 2021 was 49.2% .

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

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (12 Jul 24) ₹153.186 ↑ 0.49   (0.32 %)
Net Assets (Cr) ₹6,432 on 30 Apr 24
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.78
Information Ratio 0.32
Alpha Ratio 3.8
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,220
30 Jun 21₹15,067
30 Jun 22₹15,376
30 Jun 23₹19,621
30 Jun 24₹26,285

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 ₹530,691.
Net Profit of ₹230,691
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 12 Jul 24

DurationReturns
1 Month 4.4%
3 Month 9.6%
6 Month 15.6%
1 Year 34.8%
3 Year 20.8%
5 Year 22.5%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 42.2%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 167.62 Yr.
Ritika Behera7 Oct 230.65 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services27.42%
Industrials12.15%
Consumer Cyclical11.85%
Health Care8.89%
Basic Materials8.43%
Technology7.36%
Consumer Defensive7.19%
Energy5.96%
Communication Services3.18%
Utility3.05%
Real Estate1.53%
Asset Allocation
Asset ClassValue
Cash2.99%
Equity97.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
6%₹360 Cr2,350,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
5%₹336 Cr3,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
5%₹315 Cr1,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹267 Cr2,300,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹199 Cr2,400,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹197 Cr1,400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹165 Cr1,200,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
2%₹154 Cr1,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555
2%₹144 Cr4,000,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 500093
2%₹142 Cr2,200,000

3. 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 14.5% since its launch.  Ranked 23 in Large & Mid Cap category.  Return for 2023 was 36.2% , 2022 was 6.9% and 2021 was 34.1% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (12 Jul 24) ₹129.574 ↑ 0.58   (0.45 %)
Net Assets (Cr) ₹4,681 on 31 May 24
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 3.35
Information Ratio 0.7
Alpha Ratio 8.94
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 Jun 19₹10,000
30 Jun 20₹8,412
30 Jun 21₹13,902
30 Jun 22₹13,702
30 Jun 23₹17,766
30 Jun 24₹27,553

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 ₹543,623.
Net Profit of ₹243,623
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 12 Jul 24

DurationReturns
1 Month 6.8%
3 Month 15.3%
6 Month 24.2%
1 Year 57.9%
3 Year 26.6%
5 Year 23.9%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 28.6%
Fund Manager information for IDFC Core Equity Fund
NameSinceTenure
Manish Gunwani28 Jan 231.34 Yr.
Rahul Agarwal28 Aug 230.76 Yr.
Ritika Behera7 Oct 230.65 Yr.
Harsh Bhatia26 Feb 240.26 Yr.

Data below for IDFC Core Equity Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services22.49%
Industrials16.91%
Consumer Cyclical15.77%
Basic Materials8.33%
Health Care7.12%
Energy6.05%
Technology5.7%
Communication Services3.77%
Utility3.17%
Consumer Defensive2.75%
Real Estate2.35%
Asset Allocation
Asset ClassValue
Cash10.21%
Equity89.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
5%₹215 Cr1,918,602
↑ 350,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹182 Cr1,190,809
↑ 279,774
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
3%₹163 Cr568,868
↑ 35,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
3%₹121 Cr860,595
↑ 210,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT
2%₹97 Cr265,000
↑ 85,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 543320
2%₹84 Cr4,697,469
↑ 542,468
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI
2%₹80 Cr64,316
↓ -7,137
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 500103
2%₹78 Cr2,600,000
↑ 500,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
2%₹77 Cr185,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
2%₹76 Cr555,000
↑ 130,000

4. 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 12.1% since its launch.  Ranked 13 in Multi Cap category.  Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (12 Jul 24) ₹80.453 ↑ 0.09   (0.12 %)
Net Assets (Cr) ₹1,506 on 31 May 24
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 1.61
Information Ratio -0.8
Alpha Ratio -5.39
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 Jun 19₹10,000
30 Jun 20₹9,122
30 Jun 21₹13,365
30 Jun 22₹12,832
30 Jun 23₹15,906
30 Jun 24₹21,479

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 ₹470,047.
Net Profit of ₹170,047
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 12 Jul 24

DurationReturns
1 Month 5.4%
3 Month 11.4%
6 Month 16%
1 Year 36.2%
3 Year 17.4%
5 Year 17.6%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 32.2%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 167.62 Yr.
Ritika Behera7 Oct 230.65 Yr.

Data below for IDFC Focused Equity Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services32.32%
Consumer Cyclical20.66%
Industrials12.31%
Technology8.79%
Energy6.05%
Health Care5.63%
Real Estate4.61%
Consumer Defensive4.13%
Asset Allocation
Asset ClassValue
Cash5.52%
Equity94.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
10%₹153 Cr999,173
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹138 Cr1,229,661
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
6%₹91 Cr318,156
↑ 20,123
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS
6%₹88 Cr111,120
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
5%₹75 Cr608,088
↓ -14,581
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251
5%₹72 Cr157,621
Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | 503100
5%₹69 Cr223,835
↑ 2,920
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 543904
4%₹53 Cr247,713
↓ -73,463
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
3%₹48 Cr370,433
↓ -41,575
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 May 24 | DIXON
3%₹47 Cr50,175
↑ 50,175

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 9.8% since its launch.  Return for 2023 was 17.1% , 2022 was -0.2% and 2021 was 15.2% .

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 (12 Jul 24) ₹38.2643 ↑ 0.12   (0.31 %)
Net Assets (Cr) ₹18 on 30 Apr 24
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.98
Sharpe Ratio 2.43
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 Jun 19₹10,000
30 Jun 20₹9,837
30 Jun 21₹12,090
30 Jun 22₹12,104
30 Jun 23₹13,838
30 Jun 24₹16,592

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 ₹405,518.
Net Profit of ₹105,518
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 12 Jul 24

DurationReturns
1 Month 3.2%
3 Month 6.7%
6 Month 9.9%
1 Year 20.6%
3 Year 11.4%
5 Year 11.1%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 21.6%
Fund Manager information for IDFC Asset Allocation Fund of Funds - Moderate Plan
NameSinceTenure
Viraj Kulkarni1 Jul 221.92 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash17.89%
Equity45.33%
Debt36.64%
Other0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Large Cap Dir Gr
Investment Fund | -
38%₹7 Cr900,807
Bandhan Bond S/T Dir Gr
Investment Fund | -
27%₹5 Cr889,438
Bandhan Low Duration Dir Gr
Investment Fund | -
13%₹2 Cr663,955
Bandhan Liquid Dir Gr
Investment Fund | -
10%₹2 Cr6,541
Bandhan Focused Equity Dir Gr
Investment Fund | -
10%₹2 Cr230,081
Bandhan Small Cap Dir Gr
Investment Fund | -
0%₹0 Cr370
Triparty Repo
CBLO/Reverse Repo | -
2%₹0 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr
Cash Margin - Ccil
CBLO | -
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 2023 was 6.9% , 2022 was 4% and 2021 was 3.5% .

Below is the key information for IDFC Low Duration Fund

IDFC Low Duration Fund
Growth
Launch Date 17 Jan 06
NAV (12 Jul 24) ₹35.9116 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹5,064 on 31 May 24
Category Debt - Low Duration
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.56
Sharpe Ratio -0.8
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.61%
Effective Maturity 1 Year 2 Days
Modified Duration 10 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,871
30 Jun 21₹11,320
30 Jun 22₹11,661
30 Jun 23₹12,411
30 Jun 24₹13,280

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 12 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7%
3 Year 5.5%
5 Year 5.8%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9.4%
Fund Manager information for IDFC Low Duration Fund
NameSinceTenure
Harshal Joshi28 Jul 212.85 Yr.
Sreejith Balasubramanian31 Aug 230.75 Yr.

Data below for IDFC Low Duration Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash17.56%
Debt82.14%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate68.61%
Government24.98%
Cash Equivalent6.1%
Credit Quality
RatingValue
AA1.22%
AAA98.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Housing Finance Limited
Debentures | -
6%₹313 Cr31,500,000
Small Industries Development Bank Of India
Debentures | -
5%₹249 Cr25,000,000
182 DTB 05122024
Sovereign Bonds | -
5%₹242 Cr25,000,000
↑ 25,000,000
Bajaj Finance Limited
Debentures | -
4%₹224 Cr22,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹197 Cr20,000,000
↑ 5,000,000
Small Industries Development Bank Of India
Debentures | -
4%₹194 Cr19,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹189 Cr19,000,000
Rural Electrification Corporation Limited
Debentures | -
4%₹180 Cr17,900,000
↑ 1,000,000
364 DTB 21112024
Sovereign Bonds | -
3%₹170 Cr17,500,000
Power Finance Corporation Limited
Debentures | -
3%₹163 Cr16,500,000

7. IDFC Sterling Value Fund

(Erstwhile IDFC Sterling Equity Fund)

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance.

IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18% since its launch.  Ranked 21 in Value category.  Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (12 Jul 24) ₹149.634 ↑ 0.26   (0.17 %)
Net Assets (Cr) ₹9,019 on 31 May 24
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.41
Information Ratio 0.76
Alpha Ratio 3.22
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 Jun 19₹10,000
30 Jun 20₹7,475
30 Jun 21₹14,977
30 Jun 22₹15,810
30 Jun 23₹20,521
30 Jun 24₹29,033

IDFC Sterling Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for IDFC Sterling Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 24

DurationReturns
1 Month 3.9%
3 Month 11.2%
6 Month 18.5%
1 Year 41.2%
3 Year 24.2%
5 Year 24.9%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.6%
2022 3.2%
2021 64.5%
2020 15.2%
2019 -6.2%
2018 -13%
2017 61.3%
2016 1.1%
2015 -0.3%
2014 57.3%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Daylynn Pinto20 Oct 167.62 Yr.
Ritika Behera7 Oct 230.65 Yr.

Data below for IDFC Sterling Value Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services25.78%
Consumer Cyclical13.85%
Industrials11.82%
Energy7.26%
Health Care7.18%
Basic Materials7.1%
Technology7.1%
Consumer Defensive6.72%
Utility5.11%
Communication Services1.07%
Real Estate1.05%
Asset Allocation
Asset ClassValue
Cash4.96%
Equity95.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
5%₹414 Cr2,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
5%₹407 Cr3,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
4%₹365 Cr1,275,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹336 Cr3,000,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
3%₹257 Cr2,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
3%₹232 Cr3,600,000
↓ -200,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
2%₹224 Cr2,700,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | HEROMOTOCO
2%₹205 Cr400,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
2%₹197 Cr5,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
2%₹184 Cr500,000

8. IDFC Asset Allocation Fund of Funds - Conservative 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 - Conservative Plan is a Others - Fund of Fund fund was launched on 11 Feb 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 20 in Fund of Fund category.  Return for 2023 was 11.1% , 2022 was 1.5% and 2021 was 8.3% .

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

IDFC Asset Allocation Fund of Funds - Conservative Plan
Growth
Launch Date 11 Feb 10
NAV (12 Jul 24) ₹31.4684 ↑ 0.06   (0.19 %)
Net Assets (Cr) ₹6 on 31 May 24
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.84
Sharpe Ratio 1.67
Information Ratio 0
Alpha Ratio 1.31
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 Jun 19₹10,000
30 Jun 20₹10,400
30 Jun 21₹11,610
30 Jun 22₹11,751
30 Jun 23₹12,938
30 Jun 24₹14,545

IDFC Asset Allocation Fund of Funds - Conservative Plan SIP Returns

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

Returns for IDFC Asset Allocation Fund of Funds - Conservative Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 24

DurationReturns
1 Month 1.9%
3 Month 4.1%
6 Month 6.5%
1 Year 12.9%
3 Year 8.1%
5 Year 8%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.1%
2022 1.5%
2021 8.3%
2020 7.9%
2019 8.1%
2018 3%
2017 10.7%
2016 8.5%
2015 6.7%
2014 17.3%
Fund Manager information for IDFC Asset Allocation Fund of Funds - Conservative Plan
NameSinceTenure
Viraj Kulkarni1 Jul 221.92 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Conservative Plan as on 31 May 24

Asset Allocation
Asset ClassValue
Cash24.39%
Equity20.69%
Debt54.71%
Other0.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Bond S/T Dir Gr
Investment Fund | -
32%₹2 Cr351,844
Bandhan Low Duration Dir Gr
Investment Fund | -
29%₹2 Cr494,284
Bandhan Large Cap Dir Gr
Investment Fund | -
22%₹1 Cr175,123
Bandhan Liquid Dir Gr
Investment Fund | -
15%₹1 Cr3,198
Triparty Repo
CBLO/Reverse Repo | -
1%₹0 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

9. 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 2023 was 9.5% , 2022 was 0.1% and 2021 was 6% .

Below is the key information for IDFC Regular Savings Fund

IDFC Regular Savings Fund
Growth
Launch Date 25 Feb 10
NAV (12 Jul 24) ₹30.3277 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹115 on 31 May 24
Category Hybrid - Hybrid Debt
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0.77
Information Ratio -1.27
Alpha Ratio -1.14
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 Jun 19₹10,000
30 Jun 20₹10,362
30 Jun 21₹11,543
30 Jun 22₹11,578
30 Jun 23₹12,450
30 Jun 24₹13,873

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 ₹357,992.
Net Profit of ₹57,992
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 12 Jul 24

DurationReturns
1 Month 1.6%
3 Month 4.5%
6 Month 6%
1 Year 11.7%
3 Year 6.4%
5 Year 6.8%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 20%
Fund Manager information for IDFC Regular Savings Fund
NameSinceTenure
Sumit Agrawal20 Oct 167.62 Yr.
Harshal Joshi28 Jul 212.85 Yr.
Viraj Kulkarni1 Jul 221.92 Yr.
Sreejith Balasubramanian31 Aug 230.75 Yr.
Ritika Behera7 Oct 230.65 Yr.

Data below for IDFC Regular Savings Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash3.55%
Equity26.21%
Debt69.92%
Other0.32%
Equity Sector Allocation
SectorValue
Financial Services7.84%
Consumer Cyclical6.36%
Technology3.31%
Consumer Defensive2.16%
Energy2.04%
Industrials1.83%
Basic Materials1%
Health Care0.64%
Communication Services0.55%
Utility0.48%
Debt Sector Allocation
SectorValue
Government35.35%
Corporate34.57%
Cash Equivalent3.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Nifty 50 ETF
- | -
15%₹18 Cr700,000
7.18% Govt Stock 2037
Sovereign Bonds | -
13%₹15 Cr1,500,000
↑ 500,000
Small Industries Development Bank Of India
Debentures | -
9%₹10 Cr1,000,000
HDFC Bank Limited
Debentures | -
9%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
9%₹10 Cr1,000,000
Bajaj Finance Limited
Debentures | -
9%₹10 Cr1,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹5 Cr518,000
8.33% Govt Stock 2026
Sovereign Bonds | -
4%₹5 Cr500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹5 Cr500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹3 Cr340,000

10. 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% since its launch.  Ranked 14 in Government Bond category.  Return for 2023 was 6.8% , 2022 was 1.4% and 2021 was 2.1% .

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 (12 Jul 24) ₹33.0262 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹2,191 on 31 May 24
Category Debt - Government Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.24
Sharpe Ratio 0.24
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 11 Months 12 Days
Modified Duration 11 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,564
30 Jun 21₹11,964
30 Jun 22₹12,043
30 Jun 23₹12,887
30 Jun 24₹14,139

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 12 Jul 24

DurationReturns
1 Month 1.1%
3 Month 4%
6 Month 6.7%
1 Year 9.7%
3 Year 5.7%
5 Year 6.6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 16.5%
Fund Manager information for IDFC Government Securities Fund - Investment Plan
NameSinceTenure
Suyash Choudhary15 Oct 1013.64 Yr.
Sreejith Balasubramanian31 Aug 230.75 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 31 May 24

Asset Allocation
Asset ClassValue
Cash3.36%
Debt96.64%
Debt Sector Allocation
SectorValue
Government96.64%
Cash Equivalent3.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
96%₹2,247 Cr219,000,000
↑ 12,300,000
7.18% Govt Stock 2037
Sovereign Bonds | -
0%₹8 Cr800,000
↓ -400,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
Net Current Assets
Net Current Assets | -
3%₹77 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹2 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

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