முதல் 10 சிறந்த IDFC மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2022

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IDFC மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?
சிறந்த IDFC மியூச்சுவல் ஃபண்ட் திட்டங்கள்
ஐடிஎஃப்சி மியூச்சுவல் ஃபண்டில் ஆன்லைனில் எப்படி முதலீடு செய்வது?
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2022க்கான 10 சிறந்த IDFC மியூச்சுவல் ஃபண்ட் திட்டங்கள்

Updated on June 8, 2025 , 11984 views

IDFC மியூச்சுவல் ஃபண்ட் AUM அடிப்படையில், இந்தியாவின் மிகப்பெரிய நிதி நிறுவனங்களில் ஒன்றாகும். இந்தியா முழுவதும் உள்ள தனது முதலீட்டாளர்களுக்கு நிலையான மதிப்பை வழங்க நிறுவனம் ஒரு வலுவான நெட்வொர்க்கை உருவாக்கியுள்ளது.

போன்ற மூன்று வகையான நிதிகளை IDFC பரந்த அளவில் வழங்குகிறதுஈக்விட்டி நிதிகள்,கடன் நிதி மற்றும் கலப்பின நிதிகள். ஈக்விட்டி ஃபண்டுகள் பங்குகளில் பெரிய முதலீடுகளை உள்ளடக்கியது, இது பொதுவாக அதிக வருமானத்தை அளிக்கிறது, ஆனால் மிதமான மற்றும் அதிக அளவிலான அபாயங்களை உள்ளடக்கியது. ஈக்விட்டி ஃபண்டுகள் நீண்ட காலத்திற்கு ஏற்றவைமுதலீட்டுத் திட்டம். கடன்பரஸ்பர நிதி ஒப்பீட்டளவில் நிலையானதுவருமானம் முதலீட்டாளர்களுக்கு அபாயத்தின் அளவைக் குறைக்கிறது. மற்றும் ஏகலப்பின நிதி கடன் மற்றும் பங்கு இரண்டின் கலவையாகும். இந்த நிதிகள் பொதுவாக ஆபத்தை குறைத்து நிலையான வருமானத்தை வழங்குகின்றன.

முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள் கீழே பட்டியலிடப்பட்டுள்ள முதல் 10 சிறந்த ஐடிஎஃப்சி மியூச்சுவல் ஃபண்ட் திட்டங்களில் இருந்து ஒரு ஃபண்டைத் தேர்வு செய்யலாம். AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.

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IDFC மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?

IDFC MF அதன் ஒவ்வொரு திட்டத்தின் செயல்திறனையும் குறிப்பிட்ட கால இடைவெளியில் சரியான நேரத்தில் வெளிப்படுத்துகிறதுஅடிப்படை. இது ஒரு உதவுகிறதுமுதலீட்டாளர் மியூச்சுவல் ஃபண்ட் திட்டத்தில் தங்கள் பணத்தை வைக்கும் போது.
ஐடிஎஃப்சியின் ஈக்விட்டி இணைக்கப்பட்ட சேமிப்புத் திட்டம் (ELSS) வரியைச் சேமிக்க உதவும். திட்டத்தில் இருந்து நிலையான வருமானம் உள்ளது மற்றும் செய்யப்படும் முதலீடுகள் வரிக்கு தகுதியானவைகழித்தல்.
திAMC பங்கு, கடன், கலப்பு, போன்ற பரஸ்பர நிதி திட்டங்களின் வரிசையை வழங்குகிறதுவரி சேமிப்பு திட்டம்முதலியன, இதில் முதலீட்டாளர்கள் தங்கள் தேவைகள் மற்றும் இலக்குகளுக்கு ஏற்ப முதலீடுகளைத் திட்டமிடலாம்.
ஐடிஎஃப்சியின் பரிவர்த்தனை செயல்முறை ஆன்லைனில் மற்றும் மிகவும் பயனர் நட்பு. இது வாடிக்கையாளரை கண்காணிப்பது, மாற்றுவது அல்லது எந்த தொந்தரவும் இல்லாமல் முதலீட்டை மீட்டெடுப்பது போன்ற ஒவ்வொரு படியிலும் வழிகாட்டுகிறது.

சிறந்த IDFC மியூச்சுவல் ஃபண்ட் திட்டங்கள்

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	₹152.311 ↑ 0.12	₹6,806	500	500	12.2	-0.6	4.1	19.1	27.2	18	13.1
IDFC Infrastructure Fund Growth	₹51.315 ↑ 0.05	₹1,577	5,000	100	19.6	-5.6	0.8	33.4	35.2	12.1	39.3
IDFC Focused Equity Fund Growth	₹87.592 ↑ 0.10	₹1,764	5,000	100	14.9	-4.7	15.5	21.9	21.5	11.9	30.3
IDFC Core Equity Fund Growth	₹134.094 ↑ 0.03	₹8,408	5,000	100	15.4	0.1	11.4	28.5	29	14	28.8
IDFC Asset Allocation Fund of Funds - Moderate Plan Growth	₹40.2746 ↑ 0.02	₹20	5,000	1,000	8	1.3	8.8	13.3	12.7	9.5	13.7
IDFC Low Duration Fund Growth	₹38.5511 ↓ -0.02	₹6,161	100	100	2.7	4.3	8.1	7.1	5.8	7.2	7.3
IDFC Government Securities Fund - Constant Maturity Plan Growth	₹45.89 ↓ -0.05	₹356	5,000	1,000	4.3	5.7	11.3	9.3	5.8	6.8	9.7
IDFC Bond Fund Medium Term Plan Growth	₹45.791 ↓ -0.06	₹1,479	5,000	1,000	3.4	4.9	9.3	7.4	5.4	7.2	7.6
IDFC All Seasons Bond Fund Growth	₹43.6964 ↓ -0.03	₹200	5,000	1,000	2.9	4.4	8.9	7.3	6	7.4	7.8
IDFC Asset Allocation Fund of Funds - Conservative Plan Growth	₹33.357 ↑ 0.00	₹6	5,000	1,000	5.3	3.2	8	9.7	8.6	8.2	9.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Jun 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 (11 Jun 25)	₹152.311 ↑ 0.12 (0.08 %)
Net Assets (Cr)	₹6,806 on 30 Apr 25
Category	Equity - ELSS
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.15
Information Ratio	-0.27
Alpha Ratio	-2.3
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹19,672
31 May 22	₹21,836
31 May 23	₹25,226
31 May 24	₹33,143
31 May 25	₹35,231

IDFC Tax Advantage (ELSS) Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 11 Jun 25

Duration	Returns
1 Month	6.5%
3 Month	12.2%
6 Month	-0.6%
1 Year	4.1%
3 Year	19.1%
5 Year	27.2%
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	0.97 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Financial Services	31.45%
Consumer Cyclical	9.01%
Basic Materials	8.92%
Consumer Defensive	8.49%
Energy	8.44%
Technology	8.14%
Health Care	6.97%
Industrials	5.3%
Communication Services	2.74%
Utility	1.63%
Real Estate	1.46%

Asset Allocation

Asset Class	Value
Cash	7.21%
Equity	92.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	8%	₹549 Cr	2,850,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	7%	₹464 Cr	3,300,000 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 16 \| ICICIBANK	6%	₹385 Cr	2,700,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	5%	₹344 Cr	2,900,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 21 \| TCS	4%	₹285 Cr	825,000 ↑ 125,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	3%	₹203 Cr	1,350,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 20 \| BHARTIARTL	3%	₹186 Cr	1,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	3%	₹171 Cr	775,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| MARUTI	2%	₹135 Cr	110,000 ↑ 10,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	2%	₹134 Cr	1,500,000

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 12.1% 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 (11 Jun 25)	₹51.315 ↑ 0.05 (0.09 %)
Net Assets (Cr)	₹1,577 on 30 Apr 25
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.33
Sharpe Ratio	-0.13
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
31 May 20	₹10,000
31 May 21	₹20,010
31 May 22	₹21,463
31 May 23	₹26,973
31 May 24	₹48,493
31 May 25	₹48,898

IDFC Infrastructure Fund SIP 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 11 Jun 25

Duration	Returns
1 Month	11.6%
3 Month	19.6%
6 Month	-5.6%
1 Year	0.8%
3 Year	33.4%
5 Year	35.2%
10 Year
15 Year
Since launch	12.1%

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 30 Apr 25

Equity Sector Allocation

Sector	Value
Industrials	55.04%
Utility	13%
Basic Materials	9.55%
Communication Services	5.07%
Energy	4.03%
Financial Services	2.72%
Technology	2.49%
Consumer Cyclical	2.37%
Health Care	1.93%

Asset Allocation

Asset Class	Value
Cash	3.24%
Equity	96.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	5%	₹76 Cr	443,385
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	4%	₹64 Cr	452,706
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹62 Cr	330,018
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹61 Cr	183,173
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	4%	₹60 Cr	4,797,143
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	4%	₹59 Cr	50,452
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 19 \| BEL	3%	₹45 Cr	1,431,700
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹44 Cr	365,137
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹40 Cr	468,237
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	2%	₹39 Cr	12,400,122

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 (11 Jun 25)	₹87.592 ↑ 0.10 (0.12 %)
Net Assets (Cr)	₹1,764 on 30 Apr 25
Category	Equity - Multi Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.13
Sharpe Ratio	0.34
Information Ratio	0.18
Alpha Ratio	6.13
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
31 May 20	₹10,000
31 May 21	₹15,377
31 May 22	₹15,668
31 May 23	₹17,808
31 May 24	₹22,869
31 May 25	₹26,877

IDFC Focused Equity Fund SIP 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 11 Jun 25

Duration	Returns
1 Month	8.5%
3 Month	14.9%
6 Month	-4.7%
1 Year	15.5%
3 Year	21.9%
5 Year	21.5%
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	0.49 Yr.
Kirthi Jain	2 Dec 24	0.49 Yr.
Ritika Behera	7 Oct 23	1.65 Yr.
Gaurav Satra	7 Jun 24	0.98 Yr.
Rahul Agarwal	2 Dec 24	0.49 Yr.

Data below for IDFC Focused Equity Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Financial Services	28.69%
Technology	11.15%
Real Estate	8.92%
Health Care	7.49%
Consumer Defensive	6.25%
Consumer Cyclical	5.52%
Industrials	5.06%
Energy	4.51%
Utility	4.38%
Communication Services	4.02%
Basic Materials	2.98%

Asset Allocation

Asset Class	Value
Cash	11.02%
Equity	88.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| HDFCBANK	7%	₹131 Cr	681,364
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	6%	₹114 Cr	802,078
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 25 \| PRESTIGE	6%	₹108 Cr	783,982 ↑ 80,092
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532810	5%	₹81 Cr	1,986,428 ↑ 1,676,428
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	5%	₹80 Cr	566,848
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 24 \| BHARTIARTL	4%	₹71 Cr	380,000
One97 Communications Ltd (Technology) Equity, Since 31 Dec 24 \| 543396	4%	₹69 Cr	800,384
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	4%	₹66 Cr	440,306
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 24 \| LT	4%	₹64 Cr	191,166 ↑ 25,000
Mankind Pharma Ltd (Healthcare) Equity, Since 31 May 23 \| MANKIND	3%	₹61 Cr	249,302

4. IDFC Core Equity Fund

(Erstwhile IDFC Classic Equity Fund)

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% 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 (11 Jun 25)	₹134.094 ↑ 0.03 (0.02 %)
Net Assets (Cr)	₹8,408 on 30 Apr 25
Category	Equity - Large & Mid Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.96
Sharpe Ratio	0.16
Information Ratio	1.35
Alpha Ratio	1.64
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
31 May 20	₹10,000
31 May 21	₹17,359
31 May 22	₹18,325
31 May 23	₹21,577
31 May 24	₹33,157
31 May 25	₹36,767

IDFC Core Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 11 Jun 25

Duration	Returns
1 Month	9.1%
3 Month	15.4%
6 Month	0.1%
1 Year	11.4%
3 Year	28.5%
5 Year	29%
10 Year
15 Year
Since launch	14%

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 30 Apr 25

Equity Sector Allocation

Sector	Value
Financial Services	28.52%
Consumer Cyclical	9.94%
Health Care	9.57%
Technology	8.71%
Industrials	8.35%
Consumer Defensive	7.05%
Basic Materials	6.99%
Communication Services	5.53%
Real Estate	3.57%
Energy	2.78%
Utility	2.62%

Asset Allocation

Asset Class	Value
Cash	6.36%
Equity	93.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	5%	₹449 Cr	2,330,809 ↑ 275,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	4%	₹322 Cr	2,254,645 ↓ -361,889
One97 Communications Ltd (Technology) Equity, Since 31 Mar 24 \| 543396	3%	₹213 Cr	2,465,917
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 24 \| 532978	2%	₹205 Cr	1,051,665 ↓ -215,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 22 \| ITC	2%	₹197 Cr	4,618,285 ↑ 731,159
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| 532215	2%	₹176 Cr	1,481,302 ↑ 321,302
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	2%	₹165 Cr	883,727 ↓ -60,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 25 \| APOLLOHOSP	2%	₹150 Cr	214,992 ↑ 11,255
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	2%	₹149 Cr	995,350 ↑ 150,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹142 Cr	269,988 ↓ -90,000

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 (11 Jun 25)	₹40.2746 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹20 on 30 Apr 25
Category	Others - Fund of Fund
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.03
Sharpe Ratio	0.2
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
31 May 20	₹10,000
31 May 21	₹12,566
31 May 22	₹12,983
31 May 23	₹14,225
31 May 24	₹16,773
31 May 25	₹18,449

IDFC Asset Allocation Fund of Funds - Moderate Plan SIP 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 11 Jun 25

Duration	Returns
1 Month	3.7%
3 Month	8%
6 Month	1.3%
1 Year	8.8%
3 Year	13.3%
5 Year	12.7%
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	2.92 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	22.46%
Equity	46.1%
Debt	31.3%
Other	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bandhan Large Cap Dir Gr Investment Fund \| -	39%	₹8 Cr	900,807
Bandhan Bond S/T Dir Gr Investment Fund \| -	28%	₹5 Cr	889,438
Bandhan Low Duration Dir Gr Investment Fund \| -	13%	₹3 Cr	663,955
Bandhan Focused Equity Dir Gr Investment Fund \| -	9%	₹2 Cr	176,230 ↓ -53,851
Bandhan Liquid Dir Gr Investment Fund \| -	8%	₹2 Cr	4,946 ↓ -1,595
Triparty Repo Trp_020525 CBLO/Reverse Repo \| -	4%	₹1 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr
Bandhan Small Cap Dir Gr Investment Fund \| -		₹0 Cr	00 ↓ -370

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 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 (11 Jun 25)	₹38.5511 ↓ -0.02 (-0.04 %)
Net Assets (Cr)	₹6,161 on 30 Apr 25
Category	Debt - Low Duration
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.57
Sharpe Ratio	1.96
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.23%
Effective Maturity	11 Months 26 Days
Modified Duration	10 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,509
31 May 22	₹10,810
31 May 23	₹11,493
31 May 24	₹12,288
31 May 25	₹13,269

IDFC Low Duration Fund SIP 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 11 Jun 25

Duration	Returns
1 Month	1%
3 Month	2.7%
6 Month	4.3%
1 Year	8.1%
3 Year	7.1%
5 Year	5.8%
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	3.84 Yr.
Brijesh Shah	10 Jun 24	0.97 Yr.

Data below for IDFC Low Duration Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	40.72%
Debt	59.02%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	60.38%
Government	22.01%
Cash Equivalent	17.35%

Credit Quality

Rating	Value
AA	4.98%
AAA	95.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹228 Cr	22,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹226 Cr	22,500,000 ↑ 22,500,000
Bank of Baroda Debentures \| -	3%	₹219 Cr	22,500,000 ↑ 12,500,000
Bajaj Housing Finance Ltd. 7.14% Debentures \| -	3%	₹200 Cr	20,000,000 ↑ 20,000,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹190 Cr	18,900,000
Small Industries Development Bank Of India Debentures \| -	3%	₹175 Cr	17,500,000 ↑ 5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹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
Bajaj Finance Limited Debentures \| -	2%	₹126 Cr	12,500,000 ↓ -5,000,000

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 (11 Jun 25)	₹45.89 ↓ -0.05 (-0.11 %)
Net Assets (Cr)	₹356 on 30 Apr 25
Category	Debt - 10 Yr Govt Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.49
Sharpe Ratio	2.19
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.76%
Effective Maturity	10 Years 5 Months 26 Days
Modified Duration	7 Years 2 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,421
31 May 22	₹10,238
31 May 23	₹11,205
31 May 24	₹11,953
31 May 25	₹13,409

IDFC Government Securities Fund - Constant Maturity Plan SIP 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 11 Jun 25

Duration	Returns
1 Month	0.4%
3 Month	4.3%
6 Month	5.7%
1 Year	11.3%
3 Year	9.3%
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	0.97 Yr.

Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	2.47%
Debt	97.53%

Debt Sector Allocation

Sector	Value
Government	97.53%
Cash Equivalent	2.47%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	40%	₹144 Cr	13,600,000 ↑ 5,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	32%	₹117 Cr	11,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	25%	₹90 Cr	8,500,000 ↓ -5,000,000
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 \| -	1%	₹5 Cr
Triparty Repo Trp_160525 CBLO/Reverse Repo \| -	1%	₹3 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 (11 Jun 25)	₹45.791 ↓ -0.06 (-0.14 %)
Net Assets (Cr)	₹1,479 on 30 Apr 25
Category	Debt - Medium term Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.47
Sharpe Ratio	1.89
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	7.04%
Effective Maturity	5 Years 1 Month 2 Days
Modified Duration	3 Years 10 Months 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,527
31 May 22	₹10,552
31 May 23	₹11,272
31 May 24	₹11,914
31 May 25	₹13,066

IDFC Bond Fund Medium Term Plan SIP 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 11 Jun 25

Duration	Returns
1 Month	0.8%
3 Month	3.4%
6 Month	4.9%
1 Year	9.3%
3 Year	7.4%
5 Year	5.4%
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	0.97 Yr.

Data below for IDFC Bond Fund Medium Term Plan as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	7.57%
Debt	92.05%
Other	0.38%

Debt Sector Allocation

Sector	Value
Government	64.43%
Corporate	31.3%
Cash Equivalent	3.89%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2033 Sovereign Bonds \| -	53%	₹785 Cr	74,100,000 ↑ 27,100,000
Tata Capital Housing Finance Limited Debentures \| -	7%	₹106 Cr	10,500,000
Bajaj Housing Finance Ltd. 8.04% Debentures \| -	7%	₹101 Cr	10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹97 Cr	9,500,000
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 \| -	3%	₹41 Cr	4,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹25 Cr	2,500,000
Tata Capital Limited Debentures \| -	1%	₹20 Cr	2,000,000

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 (11 Jun 25)	₹43.6964 ↓ -0.03 (-0.06 %)
Net Assets (Cr)	₹200 on 31 Mar 25
Category	Others - Fund of Fund
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.51
Sharpe Ratio	1.32
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
31 May 20	₹10,000
31 May 21	₹10,640
31 May 22	₹10,869
31 May 23	₹11,569
31 May 24	₹12,316
31 May 25	₹13,418

IDFC All Seasons Bond Fund SIP 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 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 11 Jun 25

Duration	Returns
1 Month	0.9%
3 Month	2.9%
6 Month	4.4%
1 Year	8.9%
3 Year	7.3%
5 Year	6%
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	8.88 Yr.

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

Asset Allocation

Asset Class	Value
Cash	23.39%
Debt	76.5%
Other	0.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bandhan Corporate Bond Dir Gr Investment Fund \| -	72%	₹215 Cr	109,673,633 ↑ 46,076,669
Bandhan Arbitrage Dir Gr Investment Fund \| -	45%	₹136 Cr	39,181,176 ↑ 17,322,117
Net Current Assets Net Current Assets \| -	18%	-₹52 Cr
Triparty Repo Trp_020525 CBLO/Reverse Repo \| -	0%	₹1 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

10. IDFC Asset Allocation Fund of Funds - Conservative Plan

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 8.2% since its launch. Ranked 20 in Fund of Fund category. Return for 2024 was 9.4% , 2023 was 11.1% and 2022 was 1.5% .

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 (11 Jun 25)	₹33.357 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹6 on 30 Apr 25
Category	Others - Fund of Fund
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.8
Sharpe Ratio	0.24
Information Ratio	-0.49
Alpha Ratio	-2.62
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
31 May 20	₹10,000
31 May 21	₹11,363
31 May 22	₹11,641
31 May 23	₹12,545
31 May 24	₹13,992
31 May 25	₹15,197

IDFC Asset Allocation Fund of Funds - Conservative Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for IDFC 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 11 Jun 25

Duration	Returns
1 Month	2.2%
3 Month	5.3%
6 Month	3.2%
1 Year	8%
3 Year	9.7%
5 Year	8.6%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.4%
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%

Fund Manager information for IDFC Asset Allocation Fund of Funds - Conservative Plan

Name	Since	Tenure
Viraj Kulkarni	1 Jul 22	2.92 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Conservative Plan as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	27.31%
Equity	23.76%
Debt	48.73%
Other	0.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bandhan Bond S/T Dir Gr Investment Fund \| -	35%	₹2 Cr	351,844
Bandhan Low Duration Dir Gr Investment Fund \| -	31%	₹2 Cr	494,284
Bandhan Large Cap Dir Gr Investment Fund \| -	24%	₹1 Cr	175,123
Bandhan Liquid Dir Gr Investment Fund \| -	8%	₹0 Cr	1,543
Triparty Repo Trp_020525 CBLO/Reverse Repo \| -	2%	₹0 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

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இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.