IDFC Mutual Fund Schemes

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FundCategoryLaunchExpense Ratio (%)1-yr Return (%)Net Assets (cr)
IDFC All Seasons Bond Fund - Regular Plan - Growth FOF - DebtSep -20040.757.024093
IDFC Arbitrage Fund - Plan B - Institutional Plan - Growth Arbitrage - EquityDec -200606.394935.04
IDFC Arbitrage Fund - Regular Plan - Growth Arbitrage - EquityDec -20060.975.66143123.76
IDFC Arbitrage Plus Fund - Institutional Plan - Growth Arbitrage - EquityJun -200807.9264.25
IDFC Arbitrage Plus Fund - Regular Plan - Growth Arbitrage - EquityJun -20081.045.1554450
IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan - Growth FOF - DebtFeb -20101.6912.710
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan - Growth FOF - HybridFeb -20101.229.380
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan - Growth FOF - DebtFeb -20101.5210.410
IDFC Capital Protection Oriented Fund - Series I - Growth Capital ProtectionMar -201008.290
IDFC Cash Fund - Plan A - Growth Liquid FundsJul -200106.59362156
IDFC Cash Fund - Plan B - Growth Liquid FundsFeb -200306.687234.17
IDFC Cash Fund - Regular Plan - Growth Liquid FundsApr -20040.236.67362156
IDFC Classic Equity Fund - Plan B - Growth Equity - Multi-capApr -2009034.876.28
IDFC Classic Equity Fund - Regular Plan- Growth Equity - Multi-capAug -20052.2520.9249654.67
IDFC Dynamic Bond Fund - Plan A - Growth Long Term IncomeJun -2002012.4461507
IDFC Dynamic Bond Fund - Regular Plan - Growth Long Term IncomeDec -20081.587.2761507
IDFC Equity Fund - Plan B - Growth Equity - Large-capJul -2009026.231.82
IDFC Equity Fund - Regular Plan - Growth Equity - Large-capJun -20062.5520.7197464.87
IDFC Fixed Maturity 9th Plan - Plan A - Growth Fixed Maturity PlansApr -2006003129
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth Fixed Maturity Plans 007459.52
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth Fixed Maturity Plans 007460
IDFC Fixed Maturity Plan - 15 Months - Series 2 - Regular - Growth Fixed Maturity Plans 00844.75
IDFC Fixed Maturity Plan - 17 Months - Series 1 - Plan A - Growth Fixed Maturity PlansDec -200906.650
IDFC Fixed Maturity Plan - 17 Months - Series 1 - Plan B - Growth Fixed Maturity PlansDec -200907964.7
IDFC Fixed Maturity Plan - 18 Months - Series 1 - Plan A - Growth Fixed Maturity Plans 00704
IDFC Fixed Maturity Plan - 19 Months - Series 1 - Plan A - Growth Fixed Maturity PlansOct -2008002121.68
IDFC Fixed Maturity Plan - Fifteen Months Series 1 - Plan A - Growth Fixed Maturity Plans 001474.81
IDFC Fixed Maturity Plan - Half Yearly Series 9 Plan A - Regular Growth Fixed Maturity PlansFeb -2010000
IDFC Fixed Maturity plan - Quartely - Series 55 - Regular Growth Fixed Maturity PlansMar -2010000
IDFC Fixed Maturity Plan - Thirteen Months Series I - Plan A - Growth Fixed Maturity PlansMar -20090022262.34
IDFC Fixed Maturity Plan - Thirteen Months Series I - Plan B - Growth Fixed Maturity PlansMar -20090013482.27
IDFC Fixed Maturity Plan - Yearly Series 19 - Regular Growth Fixed Maturity Plans 0028910.27
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth Fixed Maturity PlansMar -20080033027
IDFC Fixed Maturity Plan - Yearly Series 21 - Regular - Growth Fixed Maturity Plans 001666
IDFC Fixed Maturity Plan - Yearly Series 22 - Regular - Growth Fixed Maturity Plans 005117.22
IDFC Fixed Maturity Plan - Yearly Series 23 - Regular - Growth Fixed Maturity Plans 009855
IDFC Fixed Maturity Plan - Yearly Series 24 - Regular - Growth Fixed Maturity Plans 0018050.47
IDFC Fixed Maturity Plan - Yearly Series 25 - Regular - Growth Fixed Maturity Plans 002291.05
IDFC Fixed Maturity Plan - Yearly Series 26 - Regular - Growth Fixed Maturity Plans 001184.72
IDFC Focused Equity Fund - Regular Plan - Growth Equity - Large-capMar -20062.6834.7438944
IDFC Government Securities Fund - Investment Plan - Plan A - Growth Gilt - Long TermMar -2002013.6420886
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth Gilt - Long TermDec -20081.437.1920886
IDFC Government Securities Fund - Provident Fund - Institutional - Growth Gilt - Long TermMar -2004014.281187.35
IDFC Government Securities Fund - Provident Fund - Regular Plan - Growth Gilt - Long TermMar -20040.768.082848
IDFC Government Securities Fund - Short Term Plan - Institutional - Growth Gilt - Short TermDec -200800118.85
IDFC Government Securities Fund - Short Term Plan - Regular Plan - Growth Gilt - Short TermMar -20020.48.2520743
IDFC Hybrid Portfolio Fund - Series 1 - Growth Balanced - Debt-OrientedMar -201003.750
IDFC Imperial Equity Fund - Plan B - Growth Equity - Large-capApr -2009028.191120.54
IDFC India GDP Growth Fund - Regular Plan - Growth Equity - DiversifiedMar -200902.965302.47
IDFC Liquid Fund - Plan A - Growth Liquid FundsMar -200608.61312836
IDFC Liquid Fund - Plan F - Growth Liquid FundsApr -201007.80
IDFC Money Manager Fund - Investment Plan - Plan A - Growth Ultra Short Term PlansAug -200409.42502474
IDFC Money Manager Fund - Investment Plan - Regular Plan - Growth Ultra Short Term PlansAug -20040.497.17502474
IDFC Money Manager Fund - Treasury Plan - Plan B - Growth Ultra Short Term PlansFeb -200308.3711005.21
IDFC Money Manager Fund - Treasury Plan - Plan C - Growth Ultra Short Term PlansApr -200408.08541995.44
IDFC Money Manager Fund - Treasury Plan - Plan D - Growth Ultra Short Term PlansMay -200907.43583.22
IDFC Money Manager Fund - Treasury Plan - Plan F - Growth Ultra Short Term PlansFeb -201008.147593.7
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Growth Ultra Short Term PlansFeb -20031.076.691411025
IDFC Monthly Income Plan - Regular Plan - Growth Monthly Income PlansFeb -20102.38.080
IDFC Nifty Fund - Regular Plan - Growth Equity - Nifty Linked IndexApr -20100.2518.470
IDFC Premier Equity Fund - Plan B - Growth Equity - Mid-capApr -2009020.353195.98
IDFC Premier Equity Fund - Regular Plan - Growth Equity - Multi-capSep -2005217.92112153
IDFC Quarterly Interval Fund - Plan A - Growth Debt -Interval Funds - Quarterly 0021026
IDFC Sterling Equity Fund - Regular Plan - Growth Equity - Mid-capMar -20082.1832.3329293
IDFC Strategic Sector (50-50) Equity Fund - Plan B - Growth Equity - DiversifiedApr -20090-4.6118.08
IDFC Strategic Sector (50-50) Equity Fund - Regular Plan - Growth Equity - DiversifiedOct -20080-4.633713
IDFC Super Saver Income Fund - Investment Plan - Plan B - Growth Long Term IncomeDec -2008015.041283.88
IDFC Super Saver Income Fund - Investment Plan - Plan C - Growth Long Term IncomeFeb -200906.811099.65
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Growth Long Term IncomeJul -20001.876.9864782
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Growth Medium Term IncomeJul -20031.596.9818509
IDFC Super Saver Income Fund - Short Term - Plan B - Growth Short Term Income PlansSep -200509.112882.56
IDFC Super Saver Income Fund - Short Term - Plan C - Growth Short Term Income PlansSep -200509.11642.89
IDFC Super Saver Income Fund - Short Term - Plan D - Growth Short Term Income PlansSep -200509.5812552.55
IDFC Super Saver Income Fund - Short Term - Plan F - Growth Short Term Income PlansFeb -201008.824211.44
IDFC Super Saver Income Fund - Short Term - Regular Plan - Growth Short Term Income PlansDec -20000.797.01141803
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth Equity - ELSSDec -20082.4427.6799
IDFC Tax Saver (ELSS) Fund - Growth Equity - ELSSMar -20072.720.2410248.38
IDFC Tristar Series I - Plan A - Growth Balanced - Debt-Oriented 001982
IDFC Ultra Short Term Fund - Regular Plan - Growth Ultra Short Term PlansJan -20060.377.4367320

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