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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 April 13, 2024 , 11165 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 ₹45.079
↑ 0.27
₹1,009 5,000 100 15.435.876.235.12412.150.3
IDFC Tax Advantage (ELSS) Fund Growth ₹137.953
↓ -0.10
₹6,140 500 500 3.515.437.622.519.618.728.3
IDFC Core Equity Fund Growth ₹111.47
↑ 0.31
₹3,884 5,000 100 6.224.853.325.719.813.836.2
IDFC Focused Equity Fund Growth ₹71.202
↓ -0.08
₹1,505 5,000 100 1.916.736.716.714.211.531.3
IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹35.617
↓ -0.03
₹18 5,000 1,000 210.220.5119.69.417.1
IDFC Low Duration Fund Growth ₹35.3228
↑ 0.01
₹5,284 100 100 1.93.775.35.97.26.9
IDFC Sterling Value Fund Growth ₹132.953
↓ -0.07
₹8,449 5,000 100 4.719.343.626.820.717.432.6
IDFC Asset Allocation Fund of Funds - Conservative Plan Growth ₹30.1522
↓ -0.01
₹6 5,000 1,000 1.86.712.77.57.48.111.1
IDFC Regular Savings Fund Growth ₹28.8894
↓ -0.07
₹120 5,000 100 0.95.6105.66.27.89.5
IDFC Cash Fund Growth ₹2,904.78
↑ 0.58
₹16,934 100 100 1.93.77.25.55.177
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 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 12.1% 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 (16 Apr 24) ₹45.079 ↑ 0.27   (0.60 %)
Net Assets (Cr) ₹1,009 on 29 Feb 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 3.84
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
31 Mar 19₹10,000
31 Mar 20₹6,016
31 Mar 21₹12,123
31 Mar 22₹14,948
31 Mar 23₹16,437
31 Mar 24₹28,313

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 ₹556,833.
Net Profit of ₹256,833
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 Apr 24

DurationReturns
1 Month 10.4%
3 Month 15.4%
6 Month 35.8%
1 Year 76.2%
3 Year 35.1%
5 Year 24%
10 Year
15 Year
Since launch 12.1%
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 240.19 Yr.
Ritika Behera7 Oct 230.48 Yr.

Data below for IDFC Infrastructure Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials53.38%
Basic Materials15.57%
Utility10.81%
Consumer Cyclical5.48%
Communication Services3.56%
Technology2.75%
Health Care1.85%
Financial Services1.1%
Asset Allocation
Asset ClassValue
Cash5.5%
Equity94.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
6%₹57 Cr163,980
↓ -75,139
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
5%₹51 Cr431,238
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
5%₹48 Cr442,900
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹44 Cr44,530
↓ -7,257
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
4%₹43 Cr466,186
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹42 Cr2,028,839
↓ -635,761
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
4%₹41 Cr91,403
↓ -5,477
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
3%₹30 Cr1,619,950
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
3%₹28 Cr366,666
ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 509496
3%₹28 Cr843,106
↓ -128,598

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 18.7% 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 (16 Apr 24) ₹137.953 ↓ -0.10   (-0.07 %)
Net Assets (Cr) ₹6,140 on 29 Feb 24
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.87
Information Ratio 0.59
Alpha Ratio 4.78
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,585
31 Mar 21₹13,138
31 Mar 22₹17,235
31 Mar 23₹17,359
31 Mar 24₹24,171

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 ₹493,520.
Net Profit of ₹193,520
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 Apr 24

DurationReturns
1 Month 2.4%
3 Month 3.5%
6 Month 15.4%
1 Year 37.6%
3 Year 22.5%
5 Year 19.6%
10 Year
15 Year
Since launch 18.7%
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 167.45 Yr.
Ritika Behera7 Oct 230.48 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services26.43%
Consumer Cyclical13.05%
Industrials10.19%
Technology9.11%
Health Care8.33%
Consumer Defensive8.12%
Basic Materials7.43%
Energy6.62%
Communication Services2.93%
Utility2.88%
Real Estate0.73%
Asset Allocation
Asset ClassValue
Cash4.18%
Equity95.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
6%₹358 Cr3,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
5%₹330 Cr2,350,000
↑ 150,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
5%₹321 Cr1,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹237 Cr2,200,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹234 Cr1,400,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹180 Cr2,400,000
↑ 100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
2%₹143 Cr1,275,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS
2%₹143 Cr1,500,000
↓ -300,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555
2%₹134 Cr4,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
2%₹132 Cr321,877

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 13.8% 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 (16 Apr 24) ₹111.47 ↑ 0.31   (0.28 %)
Net Assets (Cr) ₹3,884 on 29 Feb 24
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 3.21
Information Ratio 0.6
Alpha Ratio 5.85
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
31 Mar 19₹10,000
31 Mar 20₹7,019
31 Mar 21₹12,473
31 Mar 22₹15,032
31 Mar 23₹15,659
31 Mar 24₹23,942

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 ₹493,520.
Net Profit of ₹193,520
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 Apr 24

DurationReturns
1 Month 6%
3 Month 6.2%
6 Month 24.8%
1 Year 53.3%
3 Year 25.7%
5 Year 19.8%
10 Year
15 Year
Since launch 13.8%
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 231.17 Yr.
Rahul Agarwal28 Aug 230.59 Yr.
Ritika Behera7 Oct 230.48 Yr.
Harsh Bhatia26 Feb 240.1 Yr.

Data below for IDFC Core Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services24.22%
Consumer Cyclical15.73%
Industrials13.76%
Basic Materials8.33%
Technology7.07%
Health Care6.94%
Energy6.1%
Utility3.86%
Real Estate3.32%
Communication Services2.66%
Consumer Defensive1.99%
Asset Allocation
Asset ClassValue
Cash6.03%
Equity93.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
3%₹132 Cr452,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
3%₹107 Cr761,035
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
3%₹103 Cr983,602
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
3%₹102 Cr610,595
↓ -150,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT
2%₹80 Cr230,000
Signatureglobal (India) Ltd (Real Estate)
Equity, Since 30 Sep 23 | 543990
2%₹71 Cr519,938
↑ 145,170
Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 543320
2%₹69 Cr4,155,001
↑ 400,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 23 | SBIN
2%₹68 Cr910,000
↓ -290,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 23 | NAUKRI
2%₹62 Cr117,000
↑ 27,000
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Oct 23 | CONCOR
1%₹58 Cr595,000

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 11.5% 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 (16 Apr 24) ₹71.202 ↓ -0.08   (-0.11 %)
Net Assets (Cr) ₹1,505 on 29 Feb 24
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 2.41
Information Ratio -0.9
Alpha Ratio 0.74
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
31 Mar 19₹10,000
31 Mar 20₹7,937
31 Mar 21₹12,633
31 Mar 22₹14,687
31 Mar 23₹13,993
31 Mar 24₹19,565

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 ₹436,710.
Net Profit of ₹136,710
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 Apr 24

DurationReturns
1 Month 3.5%
3 Month 1.9%
6 Month 16.7%
1 Year 36.7%
3 Year 16.7%
5 Year 14.2%
10 Year
15 Year
Since launch 11.5%
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 167.45 Yr.
Ritika Behera7 Oct 230.48 Yr.

Data below for IDFC Focused Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services29.48%
Industrials18.81%
Consumer Cyclical18.51%
Technology10.14%
Energy6.47%
Health Care5.89%
Consumer Defensive4.86%
Real Estate4.12%
Asset Allocation
Asset ClassValue
Cash1.73%
Equity98.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹135 Cr1,284,328
↓ -37,097
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
7%₹102 Cr725,862
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
6%₹97 Cr333,331
↑ 97,529
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
6%₹94 Cr562,116
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | TATAMOTORS
5%₹82 Cr864,468
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251
5%₹75 Cr192,661
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS
5%₹68 Cr109,120
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
5%₹68 Cr622,669
Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | 503100
4%₹62 Cr224,326
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 543904
4%₹57 Cr267,540
↑ 50,043

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 9.4% 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 (16 Apr 24) ₹35.617 ↓ -0.03   (-0.09 %)
Net Assets (Cr) ₹18 on 29 Feb 24
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.98
Sharpe Ratio 2.55
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
31 Mar 19₹10,000
31 Mar 20₹9,122
31 Mar 21₹11,568
31 Mar 22₹12,893
31 Mar 23₹12,896
31 Mar 24₹15,767

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 ₹385,859.
Net Profit of ₹85,859
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 Apr 24

DurationReturns
1 Month 1.3%
3 Month 2%
6 Month 10.2%
1 Year 20.5%
3 Year 11%
5 Year 9.6%
10 Year
15 Year
Since launch 9.4%
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 221.75 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash19.73%
Equity45.83%
Debt34.3%
Other0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Large Cap Dir Gr
Investment Fund | -
37%₹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 | -
11%₹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/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 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 (16 Apr 24) ₹35.3228 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹5,284 on 29 Feb 24
Category Debt - Low Duration
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.56
Sharpe Ratio 0.47
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.69%
Effective Maturity 1 Year 4 Days
Modified Duration 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,785
31 Mar 21₹11,418
31 Mar 22₹11,838
31 Mar 23₹12,410
31 Mar 24₹13,289

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 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7%
3 Year 5.3%
5 Year 5.9%
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 212.68 Yr.
Sreejith Balasubramanian31 Aug 230.58 Yr.

Data below for IDFC Low Duration Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash32.46%
Debt67.24%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate67.01%
Cash Equivalent17.63%
Government15.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Limited
Debentures | -
4%₹224 Cr22,500,000
Bajaj Housing Finance Limited
Debentures | -
4%₹213 Cr21,500,000
↑ 15,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹169 Cr17,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹164 Cr16,500,000
↓ -2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹164 Cr16,500,000
Rural Electrification Corporation Limited
Debentures | -
3%₹156 Cr15,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹149 Cr15,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹124 Cr12,500,000
↑ 2,500,000
Rec Limited
Debentures | -
2%₹110 Cr11,000,000
364 DTB 22032024
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 17.4% 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 (16 Apr 24) ₹132.953 ↓ -0.07   (-0.05 %)
Net Assets (Cr) ₹8,449 on 29 Feb 24
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.91
Information Ratio 1.11
Alpha Ratio 5.79
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
31 Mar 19₹10,000
31 Mar 20₹5,750
31 Mar 21₹12,415
31 Mar 22₹16,955
31 Mar 23₹17,523
31 Mar 24₹25,340

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 ₹505,644.
Net Profit of ₹205,644
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 16 Apr 24

DurationReturns
1 Month 3.3%
3 Month 4.7%
6 Month 19.3%
1 Year 43.6%
3 Year 26.8%
5 Year 20.7%
10 Year
15 Year
Since launch 17.4%
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 167.45 Yr.
Ritika Behera7 Oct 230.48 Yr.

Data below for IDFC Sterling Value Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services26.44%
Consumer Cyclical13.99%
Industrials10.63%
Technology8.33%
Health Care8.2%
Consumer Defensive7.08%
Energy6.9%
Basic Materials6.86%
Utility4.98%
Communication Services0.93%
Real Estate0.93%
Asset Allocation
Asset ClassValue
Cash4.74%
Equity95.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
4%₹373 Cr1,275,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
4%₹365 Cr2,600,000
↑ 200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹355 Cr3,300,000
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹316 Cr3,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
3%₹213 Cr519,954
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
2%₹202 Cr2,700,000
↑ 200,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
2%₹194 Cr2,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
2%₹185 Cr5,500,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 500530
2%₹176 Cr61,500
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
2%₹173 Cr3,900,000

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 8.1% 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 (16 Apr 24) ₹30.1522 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹6 on 29 Feb 24
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.84
Sharpe Ratio 2.36
Information Ratio -0.27
Alpha Ratio 1.21
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
31 Mar 19₹10,000
31 Mar 20₹10,002
31 Mar 21₹11,506
31 Mar 22₹12,273
31 Mar 23₹12,526
31 Mar 24₹14,237

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 16 Apr 24

DurationReturns
1 Month 0.8%
3 Month 1.8%
6 Month 6.7%
1 Year 12.7%
3 Year 7.5%
5 Year 7.4%
10 Year
15 Year
Since launch 8.1%
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 221.75 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Conservative Plan as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash29.17%
Equity19.99%
Debt50.64%
Other0.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Low Duration Dir Gr
Investment Fund | -
31%₹2 Cr539,953
Bandhan Bond S/T Dir Gr
Investment Fund | -
31%₹2 Cr351,844
Bandhan Large Cap Dir Gr
Investment Fund | -
21%₹1 Cr175,123
Bandhan Liquid Dir Gr
Investment Fund | -
15%₹1 Cr3,198
Triparty Repo
CBLO/Reverse Repo | -
3%₹0 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
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 7.8% 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 (16 Apr 24) ₹28.8894 ↓ -0.07   (-0.23 %)
Net Assets (Cr) ₹120 on 29 Feb 24
Category Hybrid - Hybrid Debt
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 1.49
Information Ratio -1.46
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
31 Mar 19₹10,000
31 Mar 20₹9,942
31 Mar 21₹11,485
31 Mar 22₹12,117
31 Mar 23₹12,116
31 Mar 24₹13,515

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 16 Apr 24

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 5.6%
1 Year 10%
3 Year 5.6%
5 Year 6.2%
10 Year
15 Year
Since launch 7.8%
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 167.45 Yr.
Harshal Joshi28 Jul 212.68 Yr.
Viraj Kulkarni1 Jul 221.75 Yr.
Sreejith Balasubramanian31 Aug 230.58 Yr.
Ritika Behera7 Oct 230.48 Yr.

Data below for IDFC Regular Savings Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash3.33%
Equity22.83%
Debt73.54%
Other0.31%
Equity Sector Allocation
SectorValue
Financial Services6.75%
Consumer Cyclical4.79%
Technology3.54%
Consumer Defensive1.95%
Energy1.93%
Industrials1.53%
Basic Materials0.88%
Health Care0.62%
Utility0.42%
Communication Services0.41%
Debt Sector Allocation
SectorValue
Government39.97%
Corporate33.57%
Cash Equivalent3.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Nifty 50 ETF
- | IDFNIFTYET
14%₹17 Cr700,000
7.18% Govt Stock 2037
Sovereign Bonds | -
10%₹12 Cr1,200,000
↑ 1,200,000
Small Industries Development Bank Of India
Debentures | -
8%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
8%₹10 Cr1,000,000
HDFC Bank Limited
Debentures | -
8%₹10 Cr1,000,000
Bajaj Finance Limited
Debentures | -
8%₹10 Cr1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹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
↓ -1,000,000

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 7% since its launch.  Ranked 26 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for IDFC Cash Fund

IDFC Cash Fund
Growth
Launch Date 4 Jun 08
NAV (16 Apr 24) ₹2,904.78 ↑ 0.58   (0.02 %)
Net Assets (Cr) ₹16,934 on 29 Feb 24
Category Debt - Liquid Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 1.04
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.34%
Effective Maturity 1 Month 12 Days
Modified Duration 1 Month 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,591
31 Mar 21₹10,957
31 Mar 22₹11,325
31 Mar 23₹11,962
31 Mar 24₹12,820

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 16 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 5.1%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
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%
Fund Manager information for IDFC Cash Fund
NameSinceTenure
Harshal Joshi15 Sep 158.55 Yr.
Brijesh Shah1 Dec 212.33 Yr.
Sreejith Balasubramanian31 Aug 230.58 Yr.

Data below for IDFC Cash Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash99.83%
Other0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent73.98%
Corporate12.99%
Government12.87%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
11%₹1,928 Cr
India (Republic of)
- | -
6%₹985 Cr100,000,000
↑ 100,000,000
Small Industries Development Bank of India
Debentures | -
6%₹983 Cr100,000,000
↑ 100,000,000
India (Republic of)
- | -
6%₹940 Cr95,000,000
Export-Import Bank Of India
Commercial Paper | -
4%₹738 Cr75,000,000
↑ 75,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹689 Cr70,000,000
Canara Bank
Domestic Bonds | -
4%₹689 Cr70,000,000
Tata Capital Limited
Commercial Paper | -
3%₹494 Cr50,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹494 Cr50,000,000
Export-Import Bank of India
Commercial Paper | -
3%₹494 Cr50,000,000

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