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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 June 29, 2025 , 12030 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 (%)2024 (%)
IDFC Tax Advantage (ELSS) Fund Growth ₹154.076
↑ 0.18
₹6,955 500 500 10.24.12.120.626.81813.1
IDFC Infrastructure Fund Growth ₹52.046
↓ -0.12
₹1,701 5,000 100 13.5-0.3-5.335.73512.239.3
IDFC Focused Equity Fund Growth ₹88.265
↓ -0.09
₹1,839 5,000 100 12.6-1.49.922.82111.930.3
IDFC Low Duration Fund Growth ₹38.6745
↑ 0.02
₹6,580 100 100 2.34.287.15.77.27.3
IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹40.5677
↑ 0.01
₹19 5,000 1,000 5.73.56.913.712.69.513.7
IDFC Core Equity Fund Growth ₹134.33
↑ 0.00
₹9,107 5,000 100 11.42.96.229.228.513.928.8
IDFC Government Securities Fund - Constant Maturity Plan Growth ₹46.0614
↑ 0.08
₹363 5,000 1,000 2.65.810.795.86.89.7
IDFC Bond Fund Medium Term Plan Growth ₹45.9318
↑ 0.06
₹1,480 5,000 1,000 2.64.99.17.25.17.27.6
IDFC All Seasons Bond Fund Growth ₹43.8393
↑ 0.04
₹463 5,000 1,000 2.34.58.77.35.87.47.8
IDFC Money Manager Fund Growth ₹40.4288
↑ 0.02
₹10,885 100 1,000 2.24.27.96.95.36.47.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25

1. IDFC Tax Advantage (ELSS) Fund

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

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

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

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (01 Jul 25) ₹154.076 ↑ 0.18   (0.12 %)
Net Assets (Cr) ₹6,955 on 31 May 25
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.04
Information Ratio -0.26
Alpha Ratio -2.02
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹18,330
30 Jun 22₹18,706
30 Jun 23₹23,871
30 Jun 24₹31,978
30 Jun 25₹32,869

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 ₹584,107.
Net Profit of ₹284,107
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 1 Jul 25

DurationReturns
1 Month 3.1%
3 Month 10.2%
6 Month 4.1%
1 Year 2.1%
3 Year 20.6%
5 Year 26.8%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.1%
2023 28.3%
2022 4.2%
2021 49.2%
2020 18.7%
2019 1.9%
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 168.62 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra10 Jun 240.98 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.39%
Consumer Cyclical9.66%
Basic Materials9.11%
Technology8.32%
Consumer Defensive8.1%
Energy7.66%
Health Care6.57%
Industrials5.94%
Communication Services2.67%
Real Estate1.61%
Utility1.13%
Asset Allocation
Asset ClassValue
Cash6.45%
Equity93.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
8%₹554 Cr2,850,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
7%₹469 Cr3,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
6%₹390 Cr2,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK
5%₹346 Cr2,900,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
4%₹294 Cr850,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹211 Cr1,350,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
3%₹207 Cr1,000,000
↑ 225,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹186 Cr1,000,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | HEROMOTOCO
2%₹151 Cr350,000
↑ 25,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL
2%₹142 Cr1,500,000

2. IDFC Infrastructure Fund

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

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 12.2% since its launch.  Ranked 1 in Sectoral category.  Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (01 Jul 25) ₹52.046 ↓ -0.12   (-0.22 %)
Net Assets (Cr) ₹1,701 on 31 May 25
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio -0.09
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 20₹10,000
30 Jun 21₹18,739
30 Jun 22₹17,927
30 Jun 23₹25,177
30 Jun 24₹46,897
30 Jun 25₹45,046

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 ₹721,906.
Net Profit of ₹421,906
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 1 Jul 25

DurationReturns
1 Month 3.1%
3 Month 13.5%
6 Month -0.3%
1 Year -5.3%
3 Year 35.7%
5 Year 35%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 39.3%
2023 50.3%
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 241.35 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.

Data below for IDFC Infrastructure Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials54.62%
Utility11.75%
Basic Materials8.33%
Communication Services4.62%
Energy3.78%
Financial Services2.9%
Technology2.63%
Consumer Cyclical2.13%
Health Care1.81%
Real Estate0.31%
Asset Allocation
Asset ClassValue
Cash6.61%
Equity93.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹80 Cr443,385
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹68 Cr4,797,143
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹67 Cr183,173
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹64 Cr452,706
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹61 Cr330,018
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹57 Cr50,452
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
3%₹55 Cr1,431,700
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹52 Cr365,137
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹46 Cr12,400,122
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹45 Cr462,949
↓ -5,288

3. IDFC Focused Equity Fund

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

IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.9% since its launch.  Ranked 13 in Multi Cap category.  Return for 2024 was 30.3% , 2023 was 31.3% and 2022 was -5% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (01 Jul 25) ₹88.265 ↓ -0.09   (-0.10 %)
Net Assets (Cr) ₹1,839 on 31 May 25
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.61
Information Ratio 0.22
Alpha Ratio 8.56
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 20₹10,000
30 Jun 21₹14,652
30 Jun 22₹14,068
30 Jun 23₹17,438
30 Jun 24₹23,547
30 Jun 25₹26,179

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 ₹518,033.
Net Profit of ₹218,033
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 1 Jul 25

DurationReturns
1 Month 4%
3 Month 12.6%
6 Month -1.4%
1 Year 9.9%
3 Year 22.8%
5 Year 21%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 30.3%
2023 31.3%
2022 -5%
2021 24.6%
2020 14.9%
2019 8.9%
2018 -12.7%
2017 54.4%
2016 1.8%
2015 -4.8%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Manish Gunwani2 Dec 240.5 Yr.
Kirthi Jain2 Dec 240.5 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.
Rahul Agarwal2 Dec 240.5 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.88%
Technology11.43%
Real Estate9.43%
Health Care7.32%
Industrials6.27%
Consumer Defensive5.66%
Energy4.38%
Communication Services3.84%
Consumer Cyclical3.74%
Utility3.66%
Basic Materials1.81%
Asset Allocation
Asset ClassValue
Cash12.58%
Equity87.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
7%₹133 Cr681,364
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | PFC
7%₹124 Cr3,059,428
↑ 1,073,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE
7%₹121 Cr825,916
↑ 41,934
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹107 Cr740,586
↓ -61,492
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
4%₹81 Cr566,848
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 543396
4%₹77 Cr860,384
↑ 60,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL
4%₹71 Cr380,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 24 | LT
4%₹70 Cr191,166
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹69 Cr440,306
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | ANGELONE
4%₹65 Cr215,022

4. IDFC Low Duration Fund

(Erstwhile IDFC Ultra Short Term Fund)

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

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

Below is the key information for IDFC Low Duration Fund

IDFC Low Duration Fund
Growth
Launch Date 17 Jan 06
NAV (01 Jul 25) ₹38.6745 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹6,580 on 31 May 25
Category Debt - Low Duration
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 2.28
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.54%
Effective Maturity 11 Months 29 Days
Modified Duration 10 Months 27 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,413
30 Jun 22₹10,727
30 Jun 23₹11,417
30 Jun 24₹12,217
30 Jun 25₹13,186

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 1 Jul 25

DurationReturns
1 Month 0.6%
3 Month 2.3%
6 Month 4.2%
1 Year 8%
3 Year 7.1%
5 Year 5.7%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.3%
2023 6.9%
2022 4%
2021 3.5%
2020 6.9%
2019 8.3%
2018 7.2%
2017 7%
2016 8.8%
2015 8.7%
Fund Manager information for IDFC Low Duration Fund
NameSinceTenure
Harshal Joshi28 Jul 213.93 Yr.
Brijesh Shah10 Jun 241.05 Yr.

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

Asset Allocation
Asset ClassValue
Cash39.14%
Debt60.6%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate57.64%
Government26.71%
Cash Equivalent15.4%
Credit Quality
RatingValue
AA4.03%
AAA95.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
7%₹462 Cr46,000,000
↑ 23,500,000
Small Industries Development Bank Of India
Debentures | -
4%₹276 Cr27,500,000
↑ 10,000,000
Bajaj Housing Finance Limited
Debentures | -
4%₹276 Cr27,500,000
↑ 7,500,000
Bajaj Housing Finance Limited
Debentures | -
3%₹191 Cr18,900,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹160 Cr16,000,000
HDFC Bank Limited
Debentures | -
2%₹150 Cr15,000,000
LIC Housing Finance Ltd
Debentures | -
2%₹149 Cr15,000,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹147 Cr14,500,000
↑ 10,000,000
07.57 GJ Sgs 2026
Sovereign Bonds | -
2%₹138 Cr13,500,200
↑ 5,000,000
LIC Housing Finance Ltd
Debentures | -
2%₹127 Cr12,500,000
↑ 10,000,000

5. IDFC Asset Allocation Fund of Funds - Moderate Plan

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

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

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

IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth
Launch Date 11 Feb 10
NAV (01 Jul 25) ₹40.5677 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹19 on 31 May 25
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.03
Sharpe Ratio 0.39
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 20₹10,000
30 Jun 21₹12,290
30 Jun 22₹12,305
30 Jun 23₹14,068
30 Jun 24₹16,867
30 Jun 25₹18,115

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 ₹415,684.
Net Profit of ₹115,684
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 1 Jul 25

DurationReturns
1 Month 1.9%
3 Month 5.7%
6 Month 3.5%
1 Year 6.9%
3 Year 13.7%
5 Year 12.6%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.7%
2023 17.1%
2022 -0.2%
2021 15.2%
2020 9.3%
2019 6.7%
2018 0.9%
2017 15%
2016 7.9%
2015 5.1%
Fund Manager information for IDFC Asset Allocation Fund of Funds - Moderate Plan
NameSinceTenure
Viraj Kulkarni1 Jul 223 Yr.

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

Asset Allocation
Asset ClassValue
Cash20.61%
Equity47.63%
Debt31.63%
Other0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Large Cap Dir Gr
Investment Fund | -
40%₹8 Cr900,807
Bandhan Bond S/T Dir Gr
Investment Fund | -
28%₹5 Cr889,438
Bandhan Low Duration Dir Gr
Investment Fund | -
14%₹3 Cr663,955
Bandhan Focused Equity Dir Gr
Investment Fund | -
9%₹2 Cr176,230
Bandhan Liquid Dir Gr
Investment Fund | -
8%₹2 Cr4,946
Triparty Repo Trp_020625
CBLO/Reverse Repo | -
1%₹0 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr

6. 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 13.9% since its launch.  Ranked 23 in Large & Mid Cap category.  Return for 2024 was 28.8% , 2023 was 36.2% and 2022 was 6.9% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (01 Jul 25) ₹134.33 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹9,107 on 31 May 25
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 0.3
Information Ratio 1.32
Alpha Ratio 1.3
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 20₹10,000
30 Jun 21₹16,526
30 Jun 22₹16,288
30 Jun 23₹21,119
30 Jun 24₹32,753
30 Jun 25₹35,164

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 ₹612,552.
Net Profit of ₹312,552
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 1 Jul 25

DurationReturns
1 Month 3.2%
3 Month 11.4%
6 Month 2.9%
1 Year 6.2%
3 Year 29.2%
5 Year 28.5%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 28.8%
2023 36.2%
2022 6.9%
2021 34.1%
2020 12.9%
2019 3.7%
2018 -5.1%
2017 37.3%
2016 8%
2015 5.2%
Fund Manager information for IDFC Core Equity Fund
NameSinceTenure
Manish Gunwani28 Jan 232.34 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.
Rahul Agarwal28 Aug 231.76 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.63%
Industrials10.81%
Consumer Cyclical9.44%
Technology8.94%
Basic Materials7.67%
Health Care7.63%
Consumer Defensive5.64%
Communication Services5.06%
Real Estate3.79%
Energy3.33%
Utility2.53%
Asset Allocation
Asset ClassValue
Cash5.03%
Equity94.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
5%₹439 Cr2,255,809
↓ -75,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
3%₹317 Cr2,195,096
↓ -59,549
One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 543396
3%₹236 Cr2,648,917
↑ 183,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | AXISBANK
2%₹207 Cr1,733,175
↑ 251,873
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | BAJAJFINSV
2%₹192 Cr951,665
↓ -100,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC
2%₹189 Cr394,239
↑ 195,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
2%₹181 Cr1,161,178
↑ 165,828
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC
2%₹180 Cr4,308,309
↓ -309,976
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT
2%₹160 Cr434,684
↑ 80,000
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 24 | ANGELONE
2%₹154 Cr506,285
↑ 30,000

7. IDFC Government Securities Fund - Constant Maturity Plan

(Erstwhile IDFC Government Securities Fund - Short Term Plan)

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

IDFC Government Securities Fund - Constant Maturity Plan is a Debt - 10 Yr Govt Bond fund was launched on 9 Mar 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 2 in 10 Yr Govt Bond category.  Return for 2024 was 9.7% , 2023 was 7.4% and 2022 was 0.7% .

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

IDFC Government Securities Fund - Constant Maturity Plan
Growth
Launch Date 9 Mar 02
NAV (01 Jul 25) ₹46.0614 ↑ 0.08   (0.17 %)
Net Assets (Cr) ₹363 on 31 May 25
Category Debt - 10 Yr Govt Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.49
Sharpe Ratio 2.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.38%
Effective Maturity 9 Years 4 Months 2 Days
Modified Duration 6 Years 6 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,346
30 Jun 22₹10,202
30 Jun 23₹11,096
30 Jun 24₹11,945
30 Jun 25₹13,226

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 ₹197,169.
Net Profit of ₹17,169
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 1 Jul 25

DurationReturns
1 Month -0.6%
3 Month 2.6%
6 Month 5.8%
1 Year 10.7%
3 Year 9%
5 Year 5.8%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.7%
2023 7.4%
2022 0.7%
2021 1.8%
2020 13.2%
2019 14.2%
2018 11.8%
2017 6.2%
2016 10.1%
2015 9%
Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
NameSinceTenure
Harshal Joshi15 May 178.05 Yr.
Brijesh Shah10 Jun 240.98 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.55%
Debt97.45%
Debt Sector Allocation
SectorValue
Government97.45%
Cash Equivalent2.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
39%₹143 Cr13,600,000
7.18% Govt Stock 2037
Sovereign Bonds | -
33%₹120 Cr11,500,000
↑ 500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
25%₹89 Cr8,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹1 Cr71,000
6.54% Govt Stock 2032
Sovereign Bonds | -
0%₹1 Cr50,000
8.24% Govt Stock 2027
Sovereign Bonds | -
0%₹0 Cr44,000
Net Current Assets
Net Current Assets | -
2%₹7 Cr
Triparty Repo Trp_160625
CBLO/Reverse Repo | -
1%₹2 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr

8. IDFC Bond Fund Medium Term Plan

(Erstwhile IDFC Super Saver Income Fund - Medium Term Plan)

The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized.

IDFC Bond Fund Medium Term Plan is a Debt - Medium term Bond fund was launched on 8 Jul 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 38 in Medium term Bond category.  Return for 2024 was 7.6% , 2023 was 6.4% and 2022 was 1.2% .

Below is the key information for IDFC Bond Fund Medium Term Plan

IDFC Bond Fund Medium Term Plan
Growth
Launch Date 8 Jul 03
NAV (01 Jul 25) ₹45.9318 ↑ 0.06   (0.13 %)
Net Assets (Cr) ₹1,480 on 31 May 25
Category Debt - Medium term Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.47
Sharpe Ratio 1.96
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 6.5%
Effective Maturity 5 Years 4 Days
Modified Duration 3 Years 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,378
30 Jun 22₹10,424
30 Jun 23₹11,088
30 Jun 24₹11,788
30 Jun 25₹12,849

IDFC Bond Fund Medium Term Plan 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 Bond Fund Medium Term Plan

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

DurationReturns
1 Month 0%
3 Month 2.6%
6 Month 4.9%
1 Year 9.1%
3 Year 7.2%
5 Year 5.1%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.6%
2023 6.4%
2022 1.2%
2021 2.4%
2020 10.9%
2019 9.1%
2018 6.3%
2017 5.2%
2016 9.9%
2015 7.8%
Fund Manager information for IDFC Bond Fund Medium Term Plan
NameSinceTenure
Suyash Choudhary15 Sep 159.72 Yr.
Brijesh Shah10 Jun 240.98 Yr.

Data below for IDFC Bond Fund Medium Term Plan as on 31 May 25

Asset Allocation
Asset ClassValue
Cash12.18%
Debt87.44%
Other0.39%
Debt Sector Allocation
SectorValue
Government59.66%
Corporate31.84%
Cash Equivalent8.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
53%₹778 Cr73,800,000
↓ -300,000
Tata Capital Housing Finance Limited
Debentures | -
7%₹106 Cr10,500,000
Bajaj Housing Finance Limited
Debentures | -
7%₹101 Cr10,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹72 Cr6,900,000
↑ 6,600,000
Bajaj Housing Finance Limited
Debentures | -
3%₹51 Cr5,000,000
HDFC Bank Limited
Debentures | -
3%₹50 Cr5,000,000
Tata Capital Limited
Debentures | -
3%₹46 Cr4,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹25 Cr2,500,000
Tata Capital Limited
Debentures | -
1%₹20 Cr2,000,000
Bajaj Finance Limited
Debentures | -
1%₹15 Cr1,500,000

9. IDFC All Seasons Bond Fund

Seek to generate optimal returns with high liquidity by active management of the portfolio by investing predominantly in debt oriented mutual fund schemes and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized.

IDFC All Seasons Bond Fund is a Others - Fund of Fund fund was launched on 13 Sep 04. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 36 in Fund of Fund category.  Return for 2024 was 7.8% , 2023 was 6.8% and 2022 was 3.2% .

Below is the key information for IDFC All Seasons Bond Fund

IDFC All Seasons Bond Fund
Growth
Launch Date 13 Sep 04
NAV (01 Jul 25) ₹43.8393 ↑ 0.04   (0.08 %)
Net Assets (Cr) ₹463 on 31 May 25
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.51
Sharpe Ratio 2.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-3 Months (0.5%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,477
30 Jun 22₹10,729
30 Jun 23₹11,408
30 Jun 24₹12,187
30 Jun 25₹13,242

IDFC All Seasons Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for IDFC All Seasons Bond Fund

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

DurationReturns
1 Month 0.4%
3 Month 2.3%
6 Month 4.5%
1 Year 8.7%
3 Year 7.3%
5 Year 5.8%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.8%
2023 6.8%
2022 3.2%
2021 3.3%
2020 10.5%
2019 10.4%
2018 6.3%
2017 5.9%
2016 8.9%
2015 8.3%
Fund Manager information for IDFC All Seasons Bond Fund
NameSinceTenure
Harshal Joshi15 Jul 168.96 Yr.

Data below for IDFC All Seasons Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash36.85%
Debt63.04%
Other0.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Corporate Bond Dir Gr
Investment Fund | -
61%₹280 Cr141,064,968
↑ 31,391,335
Bandhan Arbitrage Dir Gr
Investment Fund | -
39%₹178 Cr51,058,311
↑ 11,877,134
Triparty Repo Trp_020625
CBLO/Reverse Repo | -
1%₹4 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr

10. IDFC Money Manager Fund

(Erstwhile IDFC Money Manager Fund - Treasury Plan)

Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments. However, there can be no assurance that the investment objectives of the scheme will be realized.

IDFC Money Manager Fund is a Debt - Money Market fund was launched on 18 Feb 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.4% since its launch.  Ranked 58 in Money Market category.  Return for 2024 was 7.2% , 2023 was 6.7% and 2022 was 4% .

Below is the key information for IDFC Money Manager Fund

IDFC Money Manager Fund
Growth
Launch Date 18 Feb 03
NAV (01 Jul 25) ₹40.4288 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹10,885 on 31 May 25
Category Debt - Money Market
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.95
Sharpe Ratio 2.17
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.47%
Effective Maturity 8 Months 12 Days
Modified Duration 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,306
30 Jun 22₹10,610
30 Jun 23₹11,251
30 Jun 24₹12,009
30 Jun 25₹12,960

IDFC Money Manager 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 Money Manager Fund

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

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.2%
1 Year 7.9%
3 Year 6.9%
5 Year 5.3%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.2%
2023 6.7%
2022 4%
2021 2.9%
2020 5%
2019 6.7%
2018 6.2%
2017 6%
2016 8.1%
2015 8.3%
Fund Manager information for IDFC Money Manager Fund
NameSinceTenure
Gautam Kaul1 Dec 213.5 Yr.
Brijesh Shah12 Jul 213.89 Yr.

Data below for IDFC Money Manager Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash79.42%
Debt20.37%
Other0.21%
Debt Sector Allocation
SectorValue
Corporate50.19%
Government26.6%
Cash Equivalent23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank of India
Debentures | -
3%₹306 Cr32,500,000
364 Days Tbill Red 12-03-2026
Sovereign Bonds | -
3%₹287 Cr30,000,000
364 Days Tbill Mat 200226
Sovereign Bonds | -
2%₹240 Cr25,000,000
364 DTB 27022026
Sovereign Bonds | -
2%₹240 Cr25,000,000
364 DTB 19mar2026
Sovereign Bonds | -
2%₹215 Cr22,500,000
08.00 Tn SDL 2025
Sovereign Bonds | -
2%₹202 Cr20,000,000
↓ -6,500,000
364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -
2%₹192 Cr20,000,000
Small Industries Development Bank of India
Debentures | -
2%₹190 Cr20,000,000
HDFC Bank Ltd.
Debentures | -
1%₹95 Cr10,000,000
↑ 10,000,000
08.51 HR Sdl 2026
Sovereign Bonds | -
0%₹46 Cr4,500,000

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