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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 September 29, 2023 , 10310 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 (%)2022 (%)
IDFC Infrastructure Fund Growth ₹31.358
↑ 0.32
₹761 5,000 100 16.22732.635.313.89.61.7
IDFC Tax Advantage (ELSS) Fund Growth ₹117.121
↑ 0.52
₹5,014 500 500 11.518.22129.615.118.34.2
IDFC Core Equity Fund Growth ₹85.644
↑ 0.43
₹2,802 5,000 100 14.518.224.125.412.912.66.9
IDFC Focused Equity Fund Growth ₹59.464
↑ 0.33
₹1,339 5,000 100 7.316.812.815.6810.8-5
IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹31.9395
↑ 0.05
₹17 5,000 1,000 4.89.79.910.77.49-0.2
IDFC Low Duration Fund Growth ₹33.7794
↑ 0.01
₹5,621 100 100 1.53.76.44.667.24
IDFC Sterling Value Fund Growth ₹109.523
↑ 0.63
₹6,543 5,000 100 1219.423.434.814.716.73.2
IDFC Asset Allocation Fund of Funds - Conservative Plan Growth ₹28.0339
↑ 0.02
₹6 5,000 1,000 2.86.37.46.96.37.91.5
IDFC Government Securities Fund - Constant Maturity Plan Growth ₹38.6707
↑ 0.01
₹303 5,000 1,000 0.14.56.83.68.46.50.7
IDFC Cash Fund Growth ₹2,772.88
↑ 0.54
₹13,846 100 100 1.73.46.64.55.16.94.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

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 9.6% since its launch.  Ranked 1 in Sectoral category.  Return for 2022 was 1.7% , 2021 was 64.8% and 2020 was 6.3% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (22 Aug 23) ₹31.358 ↑ 0.32   (1.02 %)
Net Assets (Cr) ₹761 on 31 Jul 23
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 2.14
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 Sep 18₹10,000
30 Sep 19₹9,814
30 Sep 20₹8,109
30 Sep 21₹16,287
30 Sep 22₹16,695
30 Sep 23₹22,498

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 ₹426,080.
Net Profit of ₹126,080
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 22 Aug 23

DurationReturns
1 Month 3.9%
3 Month 16.2%
6 Month 27%
1 Year 32.6%
3 Year 35.3%
5 Year 13.8%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -10.8%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Sachin Relekar8 Dec 202.73 Yr.
Nishita Shah31 Jul 230.09 Yr.

Data below for IDFC Infrastructure Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials59.59%
Basic Materials18.04%
Utility11.32%
Communication Services4.75%
Real Estate1.47%
Asset Allocation
Asset ClassValue
Cash4.84%
Equity95.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
8%₹65 Cr239,119
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
7%₹53 Cr63,297
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹40 Cr466,186
ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB
5%₹37 Cr84,622
↓ -9,189
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
5%₹35 Cr2,664,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
5%₹35 Cr408,700
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
4%₹32 Cr96,880
Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX
4%₹32 Cr112,443
↓ -8,532
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
4%₹31 Cr431,238
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
4%₹29 Cr442,900

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 18.3% since its launch.  Ranked 3 in ELSS category.  Return for 2022 was 4.2% , 2021 was 49.2% and 2020 was 18.7% .

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

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (22 Aug 23) ₹117.121 ↑ 0.52   (0.45 %)
Net Assets (Cr) ₹5,014 on 31 Jul 23
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 1.5
Information Ratio 1.29
Alpha Ratio 6.92
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,885
30 Sep 20₹9,978
30 Sep 21₹17,549
30 Sep 22₹18,140
30 Sep 23₹22,209

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 ₹447,579.
Net Profit of ₹147,579
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 22 Aug 23

DurationReturns
1 Month 1.3%
3 Month 11.5%
6 Month 18.2%
1 Year 21%
3 Year 29.6%
5 Year 15.1%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 15%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 166.87 Yr.
Nishita Shah31 Jul 230.09 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services26.52%
Industrials15.15%
Consumer Cyclical13.31%
Basic Materials10.56%
Technology8.39%
Health Care7.15%
Consumer Defensive6.64%
Energy4.27%
Communication Services2.15%
Utility1.74%
Asset Allocation
Asset ClassValue
Cash4.11%
Equity95.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
7%₹364 Cr3,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
6%₹284 Cr1,806,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
4%₹217 Cr900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹195 Cr2,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹194 Cr1,350,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹152 Cr2,700,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS
3%₹150 Cr2,500,000
↓ -100,000
NCC Ltd (Industrials)
Equity, Since 28 Feb 19 | NCC
2%₹115 Cr6,800,000
↓ -700,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
2%₹114 Cr1,700,000
Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 18 | 532286
2%₹110 Cr1,600,000

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 12.6% since its launch.  Ranked 23 in Large & Mid Cap category.  Return for 2022 was 6.9% , 2021 was 34.1% and 2020 was 12.9% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (22 Aug 23) ₹85.644 ↑ 0.43   (0.51 %)
Net Assets (Cr) ₹2,802 on 31 Jul 23
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 1.56
Information Ratio -0.17
Alpha Ratio 5.31
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 Sep 18₹10,000
30 Sep 19₹10,037
30 Sep 20₹9,938
30 Sep 21₹15,712
30 Sep 22₹16,107
30 Sep 23₹20,358

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 ₹415,684.
Net Profit of ₹115,684
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 22 Aug 23

DurationReturns
1 Month 2.6%
3 Month 14.5%
6 Month 18.2%
1 Year 24.1%
3 Year 25.4%
5 Year 12.9%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 2.5%
Fund Manager information for IDFC Core Equity Fund
NameSinceTenure
Manish Gunwani28 Jan 230.59 Yr.
Nishita Shah31 Jul 230.09 Yr.
Rahul Agarwal28 Aug 230.01 Yr.

Data below for IDFC Core Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services30.52%
Consumer Cyclical13.95%
Industrials11.17%
Technology9.52%
Health Care8.15%
Basic Materials7.86%
Consumer Defensive4.18%
Energy3.82%
Utility3.54%
Communication Services1.94%
Real Estate1.76%
Asset Allocation
Asset ClassValue
Cash3.58%
Equity96.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
7%₹197 Cr1,251,035
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
5%₹153 Cr1,598,602
↓ -280,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | 532215
5%₹141 Cr1,452,384
↑ 80,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
5%₹129 Cr900,595
↑ 60,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
4%₹109 Cr452,000
↓ -30,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT
3%₹76 Cr280,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC
2%₹69 Cr1,567,230
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 23 | 532810
2%₹57 Cr2,200,000
↓ -700,000
Suzlon Energy Ltd (Industrials)
Equity, Since 31 May 23 | SUZLON
2%₹53 Cr21,547,009
↑ 8,547,009
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jul 23 | HINDALCO
2%₹49 Cr1,075,000
↑ 350,000

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 10.8% since its launch.  Ranked 13 in Multi Cap category.  Return for 2022 was -5% , 2021 was 24.6% and 2020 was 14.9% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (22 Aug 23) ₹59.464 ↑ 0.33   (0.56 %)
Net Assets (Cr) ₹1,339 on 31 Jul 23
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0.67
Information Ratio -1.34
Alpha Ratio -0.92
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 Sep 18₹10,000
30 Sep 19₹9,792
30 Sep 20₹10,661
30 Sep 21₹14,519
30 Sep 22₹14,359
30 Sep 23₹16,362

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 ₹376,357.
Net Profit of ₹76,357
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 22 Aug 23

DurationReturns
1 Month -0.2%
3 Month 7.3%
6 Month 16.8%
1 Year 12.8%
3 Year 15.6%
5 Year 8%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 2.9%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 166.87 Yr.
Nishita Shah31 Jul 230.09 Yr.

Data below for IDFC Focused Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services35.89%
Technology14.05%
Consumer Cyclical14.02%
Industrials12.19%
Consumer Defensive7.41%
Health Care5.85%
Energy2.95%
Real Estate2.76%
Basic Materials2.57%
Asset Allocation
Asset ClassValue
Cash2.31%
Equity97.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
10%₹130 Cr828,770
↑ 81,525
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
10%₹129 Cr1,347,316
↑ 344,653
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
6%₹78 Cr564,052
↓ -51,643
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
5%₹72 Cr503,076
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
5%₹70 Cr622,669
↑ 57,311
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | ITC
4%₹58 Cr1,315,008
LTIMindtree Ltd (Technology)
Equity, Since 31 Dec 21 | LTIM
3%₹42 Cr80,950
Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | DIAMONDYD
3%₹41 Cr438,207
L&T Technology Services Ltd (Technology)
Equity, Since 31 Aug 21 | LTTS
3%₹40 Cr91,111
↑ 8,501
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | TATAMOTORS
3%₹40 Cr667,226
↑ 94,405

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% since its launch.  Return for 2022 was -0.2% , 2021 was 15.2% and 2020 was 9.3% .

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 (22 Aug 23) ₹31.9395 ↑ 0.05   (0.15 %)
Net Assets (Cr) ₹17 on 31 Jul 23
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.98
Sharpe Ratio 0.79
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 Sep 18₹10,000
30 Sep 19₹10,529
30 Sep 20₹10,923
30 Sep 21₹13,431
30 Sep 22₹13,431
30 Sep 23₹14,868

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 ₹367,070.
Net Profit of ₹67,070
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 22 Aug 23

DurationReturns
1 Month -0.1%
3 Month 4.8%
6 Month 9.7%
1 Year 9.9%
3 Year 10.7%
5 Year 7.4%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 5.4%
Fund Manager information for IDFC Asset Allocation Fund of Funds - Moderate Plan
NameSinceTenure
Sachin Relekar1 Mar 221.5 Yr.
Viraj Kulkarni1 Jul 221.17 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash24.66%
Equity42.54%
Debt32.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Large Cap Dir Gr
Investment Fund | -
32%₹6 Cr900,807
Bandhan Bond S/T Dir Gr
Investment Fund | -
31%₹5 Cr1,000,414
Bandhan Low Duration Dir Gr
Investment Fund | -
14%₹2 Cr692,858
Bandhan Liquid Dir Gr
Investment Fund | -
11%₹2 Cr6,541
Bandhan Focused Equity Dir Gr
Investment Fund | -
9%₹2 Cr230,081
Bandhan Emerging Businesses Dir Gr
Investment Fund | -
2%₹0 Cr114,824
Triparty Repo
CBLO/Reverse Repo | -
1%₹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 2022 was 4% , 2021 was 3.5% and 2020 was 6.9% .

Below is the key information for IDFC Low Duration Fund

IDFC Low Duration Fund
Growth
Launch Date 17 Jan 06
NAV (22 Aug 23) ₹33.7794 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹5,621 on 31 Jul 23
Category Debt - Low Duration
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.56
Sharpe Ratio -0.02
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.22%
Effective Maturity 11 Months 24 Days
Modified Duration 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,895
30 Sep 20₹11,707
30 Sep 21₹12,171
30 Sep 22₹12,563
30 Sep 23₹13,426

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 ₹200,132.
Net Profit of ₹20,132
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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.7%
1 Year 6.4%
3 Year 4.6%
5 Year 6%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.4%
Fund Manager information for IDFC Low Duration Fund
NameSinceTenure
Harshal Joshi28 Jul 212.1 Yr.

Data below for IDFC Low Duration Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash40.25%
Debt59.75%
Debt Sector Allocation
SectorValue
Government38.76%
Corporate37.68%
Cash Equivalent23.56%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
7%₹386 Cr40,000,000
↓ -12,500,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹383 Cr39,500,000
HDFC Bank Limited
Debentures | -
5%₹274 Cr27,500,000
08.10 Up SDL 2025
Sovereign Bonds | -
4%₹243 Cr24,000,000
Bajaj Finance Limited
Debentures | -
4%₹233 Cr23,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹214 Cr21,500,000
08.06 AP Sdl 2025
Sovereign Bonds | -
3%₹177 Cr17,500,000
08.08 Up SDL 2025feb
Sovereign Bonds | -
3%₹152 Cr15,000,000
Bajaj Finance Limited
Debentures | -
2%₹100 Cr10,000,000
07.38% MP Sdl 2025
Sovereign Bonds | -
2%₹100 Cr10,000,000
↑ 10,000,000

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 16.7% since its launch.  Ranked 21 in Value category.  Return for 2022 was 3.2% , 2021 was 64.5% and 2020 was 15.2% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (22 Aug 23) ₹109.523 ↑ 0.63   (0.58 %)
Net Assets (Cr) ₹6,543 on 31 Jul 23
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 1.79
Information Ratio 1.74
Alpha Ratio 9.48
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 Sep 18₹10,000
30 Sep 19₹9,286
30 Sep 20₹9,023
30 Sep 21₹16,976
30 Sep 22₹18,233
30 Sep 23₹22,663

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 ₹436,710.
Net Profit of ₹136,710
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 22 Aug 23

DurationReturns
1 Month 1.6%
3 Month 12%
6 Month 19.4%
1 Year 23.4%
3 Year 34.8%
5 Year 14.7%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 4.9%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Daylynn Pinto20 Oct 166.87 Yr.
Nishita Shah31 Jul 230.09 Yr.

Data below for IDFC Sterling Value Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services23.98%
Consumer Cyclical16.06%
Industrials13.02%
Basic Materials9.7%
Health Care8.5%
Consumer Defensive8.24%
Technology6.27%
Energy4.69%
Utility3.68%
Asset Allocation
Asset ClassValue
Cash5.86%
Equity94.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹292 Cr3,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹288 Cr3,000,000
Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 17 | 532286
3%₹205 Cr3,000,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
3%₹189 Cr4,400,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC
3%₹176 Cr4,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
3%₹173 Cr1,100,000
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA
3%₹171 Cr4,100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
3%₹168 Cr700,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
2%₹152 Cr2,700,000
KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | 532714
2%₹149 Cr2,220,000
↑ 20,000

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 7.9% since its launch.  Ranked 20 in Fund of Fund category.  Return for 2022 was 1.5% , 2021 was 8.3% and 2020 was 7.9% .

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 (22 Aug 23) ₹28.0339 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹6 on 31 Jul 23
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.84
Sharpe Ratio 0.45
Information Ratio -0.04
Alpha Ratio -0.74
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 Sep 18₹10,000
30 Sep 19₹10,723
30 Sep 20₹11,339
30 Sep 21₹12,687
30 Sep 22₹12,849
30 Sep 23₹13,901

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 ₹357,992.
Net Profit of ₹57,992
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 22 Aug 23

DurationReturns
1 Month 0%
3 Month 2.8%
6 Month 6.3%
1 Year 7.4%
3 Year 6.9%
5 Year 6.3%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 6.8%
Fund Manager information for IDFC Asset Allocation Fund of Funds - Conservative Plan
NameSinceTenure
Sachin Relekar1 Mar 221.5 Yr.
Viraj Kulkarni1 Jul 221.17 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Conservative Plan as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash35%
Equity18.97%
Debt46.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Low Duration Dir Gr
Investment Fund | -
34%₹2 Cr591,978
Bandhan Bond S/T Dir Gr
Investment Fund | -
31%₹2 Cr351,844
Bandhan Large Cap Dir Gr
Investment Fund | -
20%₹1 Cr192,367
Bandhan Liquid Dir Gr
Investment Fund | -
15%₹1 Cr3,198
Triparty Repo
CBLO/Reverse Repo | -
0%₹0 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

9. 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 6.5% since its launch.  Ranked 2 in 10 Yr Govt Bond category.  Return for 2022 was 0.7% , 2021 was 1.8% and 2020 was 13.2% .

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 (22 Aug 23) ₹38.6707 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹303 on 31 Jul 23
Category Debt - 10 Yr Govt Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.63
Sharpe Ratio 0.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.27%
Effective Maturity 9 Years 4 Months 24 Days
Modified Duration 6 Years 5 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹12,048
30 Sep 20₹13,488
30 Sep 21₹14,179
30 Sep 22₹13,970
30 Sep 23₹15,015

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 ₹206,148.
Net Profit of ₹26,148
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 22 Aug 23

DurationReturns
1 Month -0.3%
3 Month 0.1%
6 Month 4.5%
1 Year 6.8%
3 Year 3.6%
5 Year 8.4%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.7%
2021 1.8%
2020 13.2%
2019 14.2%
2018 11.8%
2017 6.2%
2016 10.1%
2015 9%
2014 12.6%
2013 10.6%
Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
NameSinceTenure
Harshal Joshi15 May 176.3 Yr.

Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash1.63%
Debt98.37%
Debt Sector Allocation
SectorValue
Government98.37%
Cash Equivalent1.63%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
97%₹297 Cr29,500,000
8.24% Govt Stock 2027
Sovereign Bonds | -
1%₹2 Cr217,000
6.79% Govt Stock 2027
Sovereign Bonds | -
0%₹2 Cr152,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹1 Cr71,000
6.54% Govt Stock 2032
Sovereign Bonds | -
0%₹0 Cr50,000
Triparty Repo
CBLO/Reverse Repo | -
1%₹4 Cr
Net Current Assets
Net Current Assets | -
0%₹1 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

10. IDFC Cash Fund

To generate optimal returns with high liquidity by investing in high quality money market and debt instruments. However there is no assurance that the investment objective of the scheme will be realized.

IDFC Cash Fund is a Debt - Liquid Fund fund was launched on 4 Jun 08. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 26 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4% .

Below is the key information for IDFC Cash Fund

IDFC Cash Fund
Growth
Launch Date 4 Jun 08
NAV (22 Aug 23) ₹2,772.88 ↑ 0.54   (0.02 %)
Net Assets (Cr) ₹13,846 on 31 Jul 23
Category Debt - Liquid Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 0.39
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.84%
Effective Maturity 1 Month 8 Days
Modified Duration 1 Month 7 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,692
30 Sep 20₹11,181
30 Sep 21₹11,534
30 Sep 22₹12,001
30 Sep 23₹12,819

IDFC Cash 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 Cash Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 6.6%
3 Year 4.5%
5 Year 5.1%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.2%
2020 4%
2019 6.3%
2018 7.3%
2017 6.6%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%
Fund Manager information for IDFC Cash Fund
NameSinceTenure
Harshal Joshi15 Sep 157.96 Yr.
Brijesh Shah1 Dec 211.75 Yr.

Data below for IDFC Cash Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent77.29%
Corporate13.04%
Government9.67%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
9%₹1,342 Cr
91 DTB 17112023
Sovereign Bonds | -
5%₹799 Cr81,000,000
↑ 81,000,000
91 DTB 02112023
Sovereign Bonds | -
4%₹514 Cr52,000,000
↑ 52,000,000
Canara Bank
Certificate of Deposit | -
3%₹498 Cr50,000,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹494 Cr50,000,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹470 Cr47,500,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹448 Cr45,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹400 Cr40,000,000
↓ -10,000,000
91 DTB 26102023
Sovereign Bonds | -
3%₹396 Cr40,000,000
91 DTB 09112023
Sovereign Bonds | -
3%₹395 Cr40,000,000
↑ 40,000,000

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