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Top 10 Funds
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 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।
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 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 10.2 4.1 2.1 20.6 26.8 18 13.1 IDFC Infrastructure Fund Growth ₹52.046
↓ -0.12 ₹1,701 5,000 100 13.5 -0.3 -5.3 35.7 35 12.2 39.3 IDFC Focused Equity Fund Growth ₹88.265
↓ -0.09 ₹1,839 5,000 100 12.6 -1.4 9.9 22.8 21 11.9 30.3 IDFC Low Duration Fund Growth ₹38.6745
↑ 0.02 ₹6,580 100 100 2.3 4.2 8 7.1 5.7 7.2 7.3 IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹40.5677
↑ 0.01 ₹19 5,000 1,000 5.7 3.5 6.9 13.7 12.6 9.5 13.7 IDFC Core Equity Fund Growth ₹134.33
↑ 0.00 ₹9,107 5,000 100 11.4 2.9 6.2 29.2 28.5 13.9 28.8 IDFC Government Securities Fund - Constant Maturity Plan Growth ₹46.0614
↑ 0.08 ₹363 5,000 1,000 2.6 5.8 10.7 9 5.8 6.8 9.7 IDFC Bond Fund Medium Term Plan Growth ₹45.9318
↑ 0.06 ₹1,480 5,000 1,000 2.6 4.9 9.1 7.2 5.1 7.2 7.6 IDFC All Seasons Bond Fund Growth ₹43.8393
↑ 0.04 ₹463 5,000 1,000 2.3 4.5 8.7 7.3 5.8 7.4 7.8 IDFC Money Manager Fund Growth ₹40.4288
↑ 0.02 ₹10,885 100 1,000 2.2 4.2 7.9 6.9 5.3 6.4 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25
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 Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on 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 Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on (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 Below is the key information for IDFC Low Duration Fund Returns up to 1 year are on 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 Below is the key information for IDFC Asset Allocation Fund of Funds - Moderate Plan Returns up to 1 year are on (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 Below is the key information for IDFC Core Equity Fund Returns up to 1 year are on (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 Below is the key information for IDFC Government Securities Fund - Constant Maturity Plan Returns up to 1 year are on (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 Below is the key information for IDFC Bond Fund Medium Term Plan Returns up to 1 year are on 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 Below is the key information for IDFC All Seasons Bond Fund Returns up to 1 year are on (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 Below is the key information for IDFC Money Manager Fund Returns up to 1 year are on 1. IDFC Tax Advantage (ELSS) Fund
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% . 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.
Date Value 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 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 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
Year Returns 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
Name Since Tenure Daylynn Pinto 20 Oct 16 8.62 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 10 Jun 24 0.98 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 32.39% Consumer Cyclical 9.66% Basic Materials 9.11% Technology 8.32% Consumer Defensive 8.1% Energy 7.66% Health Care 6.57% Industrials 5.94% Communication Services 2.67% Real Estate 1.61% Utility 1.13% Asset Allocation
Asset Class Value Cash 6.45% Equity 93.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹554 Cr 2,850,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹469 Cr 3,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK6% ₹390 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK5% ₹346 Cr 2,900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹294 Cr 850,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹211 Cr 1,350,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹207 Cr 1,000,000
↑ 225,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹186 Cr 1,000,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | HEROMOTOCO2% ₹151 Cr 350,000
↑ 25,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL2% ₹142 Cr 1,500,000 2. IDFC Infrastructure Fund
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% . 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.
Date Value 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 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 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
Year Returns 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
Name Since Tenure Vishal Biraia 24 Jan 24 1.35 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Data below for IDFC Infrastructure Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 54.62% Utility 11.75% Basic Materials 8.33% Communication Services 4.62% Energy 3.78% Financial Services 2.9% Technology 2.63% Consumer Cyclical 2.13% Health Care 1.81% Real Estate 0.31% Asset Allocation
Asset Class Value Cash 6.61% Equity 93.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹80 Cr 443,385 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹68 Cr 4,797,143 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹67 Cr 183,173 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹64 Cr 452,706 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹61 Cr 330,018 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹57 Cr 50,452 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹55 Cr 1,431,700 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹52 Cr 365,137 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹46 Cr 12,400,122 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹45 Cr 462,949
↓ -5,288 3. IDFC Focused Equity Fund
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% . 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.
Date Value 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 Returns for IDFC Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 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
Year Returns 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
Name Since Tenure Manish Gunwani 2 Dec 24 0.5 Yr. Kirthi Jain 2 Dec 24 0.5 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Rahul Agarwal 2 Dec 24 0.5 Yr. Data below for IDFC Focused Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 29.88% Technology 11.43% Real Estate 9.43% Health Care 7.32% Industrials 6.27% Consumer Defensive 5.66% Energy 4.38% Communication Services 3.84% Consumer Cyclical 3.74% Utility 3.66% Basic Materials 1.81% Asset Allocation
Asset Class Value Cash 12.58% Equity 87.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹133 Cr 681,364 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | PFC7% ₹124 Cr 3,059,428
↑ 1,073,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE7% ₹121 Cr 825,916
↑ 41,934 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹107 Cr 740,586
↓ -61,492 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹81 Cr 566,848 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 5433964% ₹77 Cr 860,384
↑ 60,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL4% ₹71 Cr 380,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 24 | LT4% ₹70 Cr 191,166 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹69 Cr 440,306 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | ANGELONE4% ₹65 Cr 215,022 4. IDFC Low Duration Fund
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% . 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.
Date Value 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 Returns for IDFC Low Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 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
Year Returns 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
Name Since Tenure Harshal Joshi 28 Jul 21 3.93 Yr. Brijesh Shah 10 Jun 24 1.05 Yr. Data below for IDFC Low Duration Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 39.14% Debt 60.6% Other 0.26% Debt Sector Allocation
Sector Value Corporate 57.64% Government 26.71% Cash Equivalent 15.4% Credit Quality
Rating Value AA 4.03% AAA 95.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹462 Cr 46,000,000
↑ 23,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹276 Cr 27,500,000
↑ 10,000,000 Bajaj Housing Finance Limited
Debentures | -4% ₹276 Cr 27,500,000
↑ 7,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹191 Cr 18,900,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹160 Cr 16,000,000 HDFC Bank Limited
Debentures | -2% ₹150 Cr 15,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹149 Cr 15,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹147 Cr 14,500,000
↑ 10,000,000 07.57 GJ Sgs 2026
Sovereign Bonds | -2% ₹138 Cr 13,500,200
↑ 5,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹127 Cr 12,500,000
↑ 10,000,000 5. IDFC Asset Allocation Fund of Funds - Moderate Plan
CAGR/Annualized
return of 9.5% since its launch. Return for 2024 was 13.7% , 2023 was 17.1% and 2022 was -0.2% . 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.
Date Value 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 Returns for IDFC Asset Allocation Fund of Funds - Moderate Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 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
Year Returns 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
Name Since Tenure Viraj Kulkarni 1 Jul 22 3 Yr. Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 31 May 25
Asset Allocation
Asset Class Value Cash 20.61% Equity 47.63% Debt 31.63% Other 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Large Cap Dir Gr
Investment Fund | -40% ₹8 Cr 900,807 Bandhan Bond S/T Dir Gr
Investment Fund | -28% ₹5 Cr 889,438 Bandhan Low Duration Dir Gr
Investment Fund | -14% ₹3 Cr 663,955 Bandhan Focused Equity Dir Gr
Investment Fund | -9% ₹2 Cr 176,230 Bandhan Liquid Dir Gr
Investment Fund | -8% ₹2 Cr 4,946 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
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% . 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.
Date Value 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 Returns for IDFC Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 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
Year Returns 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
Name Since Tenure Manish Gunwani 28 Jan 23 2.34 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Rahul Agarwal 28 Aug 23 1.76 Yr. Data below for IDFC Core Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 29.63% Industrials 10.81% Consumer Cyclical 9.44% Technology 8.94% Basic Materials 7.67% Health Care 7.63% Consumer Defensive 5.64% Communication Services 5.06% Real Estate 3.79% Energy 3.33% Utility 2.53% Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹439 Cr 2,255,809
↓ -75,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹317 Cr 2,195,096
↓ -59,549 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433963% ₹236 Cr 2,648,917
↑ 183,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | AXISBANK2% ₹207 Cr 1,733,175
↑ 251,873 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | BAJAJFINSV2% ₹192 Cr 951,665
↓ -100,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC2% ₹189 Cr 394,239
↑ 195,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY2% ₹181 Cr 1,161,178
↑ 165,828 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC2% ₹180 Cr 4,308,309
↓ -309,976 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT2% ₹160 Cr 434,684
↑ 80,000 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 24 | ANGELONE2% ₹154 Cr 506,285
↑ 30,000 7. IDFC Government Securities Fund - Constant Maturity Plan
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% . 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.
Date Value 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 Returns for IDFC Government Securities Fund - Constant Maturity Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 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
Year Returns 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
Name Since Tenure Harshal Joshi 15 May 17 8.05 Yr. Brijesh Shah 10 Jun 24 0.98 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 31 May 25
Asset Allocation
Asset Class Value Cash 2.55% Debt 97.45% Debt Sector Allocation
Sector Value Government 97.45% Cash Equivalent 2.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -39% ₹143 Cr 13,600,000 7.18% Govt Stock 2037
Sovereign Bonds | -33% ₹120 Cr 11,500,000
↑ 500,000 7.1% Govt Stock 2034
Sovereign Bonds | -25% ₹89 Cr 8,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹1 Cr 71,000 6.54% Govt Stock 2032
Sovereign Bonds | -0% ₹1 Cr 50,000 8.24% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 44,000 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
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% . 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.
Date Value 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 Returns for IDFC Bond Fund Medium Term Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 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
Year Returns 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
Name Since Tenure Suyash Choudhary 15 Sep 15 9.72 Yr. Brijesh Shah 10 Jun 24 0.98 Yr. Data below for IDFC Bond Fund Medium Term Plan as on 31 May 25
Asset Allocation
Asset Class Value Cash 12.18% Debt 87.44% Other 0.39% Debt Sector Allocation
Sector Value Government 59.66% Corporate 31.84% Cash Equivalent 8.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -53% ₹778 Cr 73,800,000
↓ -300,000 Tata Capital Housing Finance Limited
Debentures | -7% ₹106 Cr 10,500,000 Bajaj Housing Finance Limited
Debentures | -7% ₹101 Cr 10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹72 Cr 6,900,000
↑ 6,600,000 Bajaj Housing Finance Limited
Debentures | -3% ₹51 Cr 5,000,000 HDFC Bank Limited
Debentures | -3% ₹50 Cr 5,000,000 Tata Capital Limited
Debentures | -3% ₹46 Cr 4,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500,000 Tata Capital Limited
Debentures | -1% ₹20 Cr 2,000,000 Bajaj Finance Limited
Debentures | -1% ₹15 Cr 1,500,000 9. IDFC All Seasons Bond Fund
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% . 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.
Date Value 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 Returns for IDFC All Seasons Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 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
Year Returns 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
Name Since Tenure Harshal Joshi 15 Jul 16 8.96 Yr. Data below for IDFC All Seasons Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 36.85% Debt 63.04% Other 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Corporate Bond Dir Gr
Investment Fund | -61% ₹280 Cr 141,064,968
↑ 31,391,335 Bandhan Arbitrage Dir Gr
Investment Fund | -39% ₹178 Cr 51,058,311
↑ 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
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% . 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.
Date Value 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 Returns for IDFC Money Manager Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 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
Year Returns 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
Name Since Tenure Gautam Kaul 1 Dec 21 3.5 Yr. Brijesh Shah 12 Jul 21 3.89 Yr. Data below for IDFC Money Manager Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 79.42% Debt 20.37% Other 0.21% Debt Sector Allocation
Sector Value Corporate 50.19% Government 26.6% Cash Equivalent 23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank of India
Debentures | -3% ₹306 Cr 32,500,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -3% ₹287 Cr 30,000,000 364 Days Tbill Mat 200226
Sovereign Bonds | -2% ₹240 Cr 25,000,000 364 DTB 27022026
Sovereign Bonds | -2% ₹240 Cr 25,000,000 364 DTB 19mar2026
Sovereign Bonds | -2% ₹215 Cr 22,500,000 08.00 Tn SDL 2025
Sovereign Bonds | -2% ₹202 Cr 20,000,000
↓ -6,500,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -2% ₹192 Cr 20,000,000 Small Industries Development Bank of India
Debentures | -2% ₹190 Cr 20,000,000 HDFC Bank Ltd.
Debentures | -1% ₹95 Cr 10,000,000
↑ 10,000,000 08.51 HR Sdl 2026
Sovereign Bonds | -0% ₹46 Cr 4,500,000
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