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Table of Contents
- Why Invest in IDFC Mutual Fund?
- Best IDFC Mutual Fund Schemes
- How to Invest in IDFC Mutual Fund Online?
Top 10 Funds
- IDFC Infrastructure Fund
- IDFC Tax Advantage (ELSS) Fund
- IDFC Core Equity Fund
- IDFC Focused Equity Fund
- IDFC Asset Allocation Fund of Funds - Moderate Plan
- IDFC Low Duration Fund
- IDFC Sterling Value Fund
- IDFC Asset Allocation Fund of Funds - Conservative Plan
- IDFC Regular Savings Fund
- IDFC Government Securities Fund - Investment Plan
10 Best IDFC Mutual Fund Schemes for 2024
IDFC Mutual Fund is one of the largest Fund houses in India, in terms of AUM. The company has developed a robust network to deliver consistent value to its investors across India.
IDFC broadly offers three types of funds, such as Equity Funds, Debt fund and hybrid funds. Equity Funds involve large investments in stocks, which typically offer high returns, but involves a moderate to high degree of risks. Equity funds are ideal for a long-term Investment plan. Debt Mutual Funds provide a relatively stable Income to investors minimizing the amount of risk. And a Hybrid Fund is a mix of both debt and equity. These funds typically reduce risk and offer stable returns.
Investors planning to invest can choose a fund from the below-listed top 10 best IDFC Mutual Fund schemes. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in IDFC Mutual Fund?
IDFC MF discloses the performance of each of its scheme for regular intervals on a timely Basis. This helps an investor while putting their money in the mutual fund scheme.
IDFC’s Equity Linked Savings Scheme (ELSS) help in saving tax. There is a stable return from the scheme and the investments made are eligible for tax Deduction.
The AMC offers an array of mutual fund schemes such as equity, debt, hybrid, Tax Saving Scheme, etc., wherein investors can plan their investments as per their needs and goals.
The transaction process of IDFC is online and very user-friendly. It guides the customer on each step such as tracking, switching or redeeming the investment without any hassle.
Best IDFC Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) IDFC Infrastructure Fund Growth ₹47.776
↑ 0.74 ₹1,043 5,000 100 16.2 42.4 74.4 35.8 26.9 12.5 50.3 IDFC Tax Advantage (ELSS) Fund Growth ₹139.303
↑ 0.25 ₹6,253 500 500 2.9 17.4 33.1 21.2 20.9 18.7 28.3 IDFC Core Equity Fund Growth ₹114.671
↑ 0.62 ₹4,023 5,000 100 6.6 26.3 52.5 25.6 21.7 13.9 36.2 IDFC Focused Equity Fund Growth ₹72.138
↓ -0.26 ₹1,508 5,000 100 3.2 19.3 31.8 16.8 15.7 11.5 31.3 IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹35.9171
↑ 0.03 ₹18 5,000 1,000 2.2 10.7 18.3 10.9 10.2 9.4 17.1 IDFC Low Duration Fund Growth ₹35.5027
↑ 0.01 ₹5,077 100 100 1.9 3.6 7 5.3 5.9 7.2 6.9 IDFC Sterling Value Fund Growth ₹135.919
↑ 0.49 ₹8,570 5,000 100 4.3 21.9 39.7 25.5 22.7 17.5 32.6 IDFC Asset Allocation Fund of Funds - Conservative Plan Growth ₹30.3528
↑ 0.03 ₹6 5,000 1,000 1.9 6.8 11.5 7.5 7.6 8.1 11.1 IDFC Regular Savings Fund Growth ₹29.1744
↓ -0.03 ₹119 5,000 100 1.8 5.9 9.3 5.7 6.5 7.8 9.5 IDFC Government Securities Fund - Investment Plan Growth ₹32.334
↑ 0.06 ₹1,661 5,000 1,000 1.5 6.3 7.5 5 7.6 7.9 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
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 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 (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 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 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 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 (Erstwhile IDFC Sterling Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance. IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Sterling Value 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 - 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 Below is the key information for IDFC Asset Allocation Fund of Funds - Conservative Plan Returns up to 1 year are on (Erstwhile IDFC Monthly Income Plan) The primary objective of Scheme is to generate regular returns through investment primarily in debt securities. The secondary objective of the
Scheme is to generate long-term capital appreciation by investing a
portion of the Scheme's assets in equity securities. Monthly Income is
not assumed and the same is subject to availability of distributable surplus. IDFC Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 25 Feb 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Regular Savings Fund Returns up to 1 year are on IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on 1. IDFC Infrastructure Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (15 May 24) ₹47.776 ↑ 0.74 (1.57 %) Net Assets (Cr) ₹1,043 on 31 Mar 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 3.82 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 Apr 19 ₹10,000 30 Apr 20 ₹7,007 30 Apr 21 ₹12,265 30 Apr 22 ₹15,765 30 Apr 23 ₹17,437 30 Apr 24 ₹31,232 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 24 Duration Returns 1 Month 4% 3 Month 16.2% 6 Month 42.4% 1 Year 74.4% 3 Year 35.8% 5 Year 26.9% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.19 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 51.54% Basic Materials 13.13% Utility 11.61% Consumer Cyclical 6.69% Communication Services 3.8% Technology 2.57% Health Care 2.19% Financial Services 1.5% Asset Allocation
Asset Class Value Cash 6.97% Equity 93.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹62 Cr 163,980 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327796% ₹60 Cr 442,900 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 5002415% ₹55 Cr 503,623
↑ 37,437 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | 5328114% ₹44 Cr 431,238 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹38 Cr 1,905,598
↓ -123,241 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹38 Cr 39,304
↓ -5,226 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹31 Cr 366,666 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX3% ₹29 Cr 68,057 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT3% ₹28 Cr 67,801
↓ -23,602 ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 5094963% ₹26 Cr 790,311
↓ -52,795 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 3 in ELSS category. Return for 2023 was 28.3% , 2022 was 4.2% and 2021 was 49.2% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (15 May 24) ₹139.303 ↑ 0.25 (0.18 %) Net Assets (Cr) ₹6,253 on 31 Mar 24 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.84 Information Ratio 0.62 Alpha Ratio 3.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,735 30 Apr 21 ₹13,721 30 Apr 22 ₹17,331 30 Apr 23 ₹18,014 30 Apr 24 ₹24,954 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 24 Duration Returns 1 Month -0.5% 3 Month 2.9% 6 Month 17.4% 1 Year 33.1% 3 Year 21.2% 5 Year 20.9% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.3% 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 7.45 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.29% Consumer Cyclical 13.05% Industrials 9.7% Health Care 8.74% Consumer Defensive 8.17% Technology 8.14% Basic Materials 7.74% Energy 6.1% Communication Services 3.13% Utility 2.9% Real Estate 0.72% Asset Allocation
Asset Class Value Cash 5.33% Equity 94.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK6% ₹372 Cr 3,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹340 Cr 2,350,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹327 Cr 1,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹230 Cr 2,200,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹210 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹181 Cr 2,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹157 Cr 1,275,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS2% ₹139 Cr 1,400,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325552% ₹134 Cr 4,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹127 Cr 1,500,000 3. IDFC Core Equity Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 23 in Large & Mid Cap category. Return for 2023 was 36.2% , 2022 was 6.9% and 2021 was 34.1% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (15 May 24) ₹114.671 ↑ 0.62 (0.55 %) Net Assets (Cr) ₹4,023 on 31 Mar 24 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 3.45 Information Ratio 0.61 Alpha Ratio 7.02 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 Apr 19 ₹10,000 30 Apr 20 ₹8,053 30 Apr 21 ₹12,796 30 Apr 22 ₹15,130 30 Apr 23 ₹16,420 30 Apr 24 ₹25,810 Returns for IDFC Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 24 Duration Returns 1 Month 1.5% 3 Month 6.6% 6 Month 26.3% 1 Year 52.5% 3 Year 25.6% 5 Year 21.7% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.2% 2022 6.9% 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% 2015 5.2% 2014 28.6% Fund Manager information for IDFC Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 1.18 Yr. Rahul Agarwal 28 Aug 23 0.59 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Harsh Bhatia 26 Feb 24 0.1 Yr. Data below for IDFC Core Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 25.67% Industrials 15.93% Consumer Cyclical 15.36% Basic Materials 8.75% Health Care 6.98% Technology 5.88% Energy 5.43% Utility 3.27% Real Estate 3.08% Communication Services 2.92% Consumer Defensive 2.1% Asset Allocation
Asset Class Value Cash 4.62% Equity 95.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE4% ₹165 Cr 553,868
↑ 101,868 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK4% ₹143 Cr 1,308,602
↑ 325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹117 Cr 811,035
↑ 50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI3% ₹103 Cr 81,819
↑ 34,819 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT2% ₹87 Cr 230,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY2% ₹84 Cr 560,595
↓ -50,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5433202% ₹76 Cr 4,155,001 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 23 | NAUKRI2% ₹74 Cr 132,000
↑ 15,000 Signatureglobal (India) Ltd (Real Estate)
Equity, Since 30 Sep 23 | 5439902% ₹71 Cr 519,938 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹66 Cr 185,000
↑ 85,000 4. IDFC Focused Equity Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 13 in Multi Cap category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (15 May 24) ₹72.138 ↓ -0.26 (-0.36 %) Net Assets (Cr) ₹1,508 on 31 Mar 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 2.39 Information Ratio -0.74 Alpha Ratio -0.46 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 Apr 19 ₹10,000 30 Apr 20 ₹8,724 30 Apr 21 ₹12,329 30 Apr 22 ₹14,163 30 Apr 23 ₹14,466 30 Apr 24 ₹19,974 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 24 Duration Returns 1 Month 0.2% 3 Month 3.2% 6 Month 19.3% 1 Year 31.8% 3 Year 16.8% 5 Year 15.7% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% 2014 32.2% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 7.45 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Focused Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.49% Industrials 19.95% Consumer Cyclical 19.55% Health Care 6.89% Consumer Defensive 6.52% Technology 6.44% Energy 5.87% Real Estate 4.08% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹134 Cr 1,229,661
↓ -54,667 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK8% ₹115 Cr 795,458
↑ 69,596 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE6% ₹89 Cr 298,033
↓ -35,298 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | TATAMOTORS5% ₹78 Cr 781,608
↓ -82,860 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 5322595% ₹78 Cr 111,120
↑ 2,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 5439045% ₹74 Cr 321,176
↑ 53,636 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN5% ₹72 Cr 622,669 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹67 Cr 445,644
↓ -116,472 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002514% ₹62 Cr 157,621
↓ -35,040 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK4% ₹62 Cr 345,515
↑ 169,966 5. IDFC Asset Allocation Fund of Funds - Moderate Plan
CAGR/Annualized return of 9.4% since its launch. Return for 2023 was 17.1% , 2022 was -0.2% and 2021 was 15.2% . IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth Launch Date 11 Feb 10 NAV (15 May 24) ₹35.9171 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹18 on 31 Mar 24 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 2.62 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 Apr 19 ₹10,000 30 Apr 20 ₹9,596 30 Apr 21 ₹11,665 30 Apr 22 ₹12,756 30 Apr 23 ₹13,281 30 Apr 24 ₹16,054 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 15 May 24 Duration Returns 1 Month 0% 3 Month 2.2% 6 Month 10.7% 1 Year 18.3% 3 Year 10.9% 5 Year 10.2% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.1% 2022 -0.2% 2021 15.2% 2020 9.3% 2019 6.7% 2018 0.9% 2017 15% 2016 7.9% 2015 5.1% 2014 21.6% Fund Manager information for IDFC Asset Allocation Fund of Funds - Moderate Plan
Name Since Tenure Viraj Kulkarni 1 Jul 22 1.75 Yr. Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 18.47% Equity 45.3% Debt 36.07% Other 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Large Cap Dir Gr
Investment Fund | -37% ₹7 Cr 900,807 Bandhan Bond S/T Dir Gr
Investment Fund | -27% ₹5 Cr 889,438 Bandhan Low Duration Dir Gr
Investment Fund | -13% ₹2 Cr 663,955 Bandhan Liquid Dir Gr
Investment Fund | -11% ₹2 Cr 6,541 Bandhan Focused Equity Dir Gr
Investment Fund | -10% ₹2 Cr 230,081 Bandhan Small Cap Dir Gr
Investment Fund | -0% ₹0 Cr 370 Triparty Repo
CBLO/Reverse Repo | -1% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 6. IDFC Low Duration Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 18 in Low Duration category. Return for 2023 was 6.9% , 2022 was 4% and 2021 was 3.5% . IDFC Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (15 May 24) ₹35.5027 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹5,077 on 31 Mar 24 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.56 Sharpe Ratio 0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.64% Effective Maturity 1 Year 6 Days Modified Duration 10 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,783 30 Apr 21 ₹11,421 30 Apr 22 ₹11,804 30 Apr 23 ₹12,448 30 Apr 24 ₹13,310 Returns for IDFC Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7% 3 Year 5.3% 5 Year 5.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4% 2021 3.5% 2020 6.9% 2019 8.3% 2018 7.2% 2017 7% 2016 8.8% 2015 8.7% 2014 9.4% Fund Manager information for IDFC Low Duration Fund
Name Since Tenure Harshal Joshi 28 Jul 21 2.68 Yr. Sreejith Balasubramanian 31 Aug 23 0.58 Yr. Data below for IDFC Low Duration Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 20.14% Debt 79.56% Other 0.3% Debt Sector Allocation
Sector Value Corporate 66.53% Government 20.76% Cash Equivalent 12.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 25072024
Sovereign Bonds | -7% ₹344 Cr 35,000,000 HDFC Bank Limited
Debentures | -5% ₹275 Cr 27,500,000
↑ 2,500,000 Bajaj Housing Finance Limited
Debentures | -4% ₹214 Cr 21,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹199 Cr 20,000,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹174 Cr 17,500,000
↑ 2,500,000 Rural Electrification Corporation Limited
Debentures | -3% ₹170 Cr 16,900,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹169 Cr 17,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹164 Cr 16,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹164 Cr 16,500,000 Rec Limited
Debentures | -3% ₹135 Cr 13,500,000
↑ 2,500,000 7. IDFC Sterling Value Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 21 in Value category. Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (15 May 24) ₹135.919 ↑ 0.49 (0.36 %) Net Assets (Cr) ₹8,570 on 31 Mar 24 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.93 Information Ratio 1.04 Alpha Ratio 5.23 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 Apr 19 ₹10,000 30 Apr 20 ₹6,739 30 Apr 21 ₹13,202 30 Apr 22 ₹17,549 30 Apr 23 ₹18,476 30 Apr 24 ₹26,742 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 24 Duration Returns 1 Month 0.6% 3 Month 4.3% 6 Month 21.9% 1 Year 39.7% 3 Year 25.5% 5 Year 22.7% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.6% 2022 3.2% 2021 64.5% 2020 15.2% 2019 -6.2% 2018 -13% 2017 61.3% 2016 1.1% 2015 -0.3% 2014 57.3% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 7.45 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Sterling Value Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.02% Consumer Cyclical 14.36% Industrials 10.25% Health Care 8.21% Technology 7.57% Consumer Defensive 7.06% Energy 6.88% Basic Materials 6.57% Utility 4.87% Communication Services 1% Real Estate 0.85% Asset Allocation
Asset Class Value Cash 5.35% Equity 94.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE4% ₹379 Cr 1,275,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK4% ₹376 Cr 2,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹346 Cr 3,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹328 Cr 3,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322862% ₹212 Cr 2,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000932% ₹206 Cr 3,800,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN2% ₹203 Cr 2,700,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS2% ₹194 Cr 500,000
↓ -19,954 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 5005302% ₹185 Cr 61,500 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325552% ₹185 Cr 5,500,000 8. IDFC Asset Allocation Fund of Funds - Conservative Plan
CAGR/Annualized return of 8.1% since its launch. Ranked 20 in Fund of Fund category. Return for 2023 was 11.1% , 2022 was 1.5% and 2021 was 8.3% . IDFC Asset Allocation Fund of Funds - Conservative Plan
Growth Launch Date 11 Feb 10 NAV (15 May 24) ₹30.3528 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹6 on 31 Mar 24 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 2.35 Information Ratio -0.08 Alpha Ratio 1.25 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 Apr 19 ₹10,000 30 Apr 20 ₹10,248 30 Apr 21 ₹11,517 30 Apr 22 ₹12,168 30 Apr 23 ₹12,734 30 Apr 24 ₹14,352 Returns for IDFC Asset Allocation Fund of Funds - Conservative Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 24 Duration Returns 1 Month 0.3% 3 Month 1.9% 6 Month 6.8% 1 Year 11.5% 3 Year 7.5% 5 Year 7.6% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.1% 2022 1.5% 2021 8.3% 2020 7.9% 2019 8.1% 2018 3% 2017 10.7% 2016 8.5% 2015 6.7% 2014 17.3% Fund Manager information for IDFC Asset Allocation Fund of Funds - Conservative Plan
Name Since Tenure Viraj Kulkarni 1 Jul 22 1.75 Yr. Data below for IDFC Asset Allocation Fund of Funds - Conservative Plan as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 27.1% Equity 19.51% Debt 53.16% Other 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Low Duration Dir Gr
Investment Fund | -31% ₹2 Cr 539,953 Bandhan Bond S/T Dir Gr
Investment Fund | -31% ₹2 Cr 351,844 Bandhan Large Cap Dir Gr
Investment Fund | -21% ₹1 Cr 175,123 Bandhan Liquid Dir Gr
Investment Fund | -15% ₹1 Cr 3,198 Triparty Repo
CBLO/Reverse Repo | -3% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 9. IDFC Regular Savings Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 28 in Hybrid Debt category. Return for 2023 was 9.5% , 2022 was 0.1% and 2021 was 6% . IDFC Regular Savings Fund
Growth Launch Date 25 Feb 10 NAV (15 May 24) ₹29.1744 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹119 on 31 Mar 24 Category Hybrid - Hybrid Debt AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 1.49 Information Ratio -1.35 Alpha Ratio -1.08 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 Apr 19 ₹10,000 30 Apr 20 ₹10,288 30 Apr 21 ₹11,484 30 Apr 22 ₹11,975 30 Apr 23 ₹12,311 30 Apr 24 ₹13,561 Returns for IDFC Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 5.9% 1 Year 9.3% 3 Year 5.7% 5 Year 6.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.5% 2022 0.1% 2021 6% 2020 8.5% 2019 8.1% 2018 1.6% 2017 9.8% 2016 9% 2015 7.1% 2014 20% Fund Manager information for IDFC Regular Savings Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 7.45 Yr. Harshal Joshi 28 Jul 21 2.68 Yr. Viraj Kulkarni 1 Jul 22 1.75 Yr. Sreejith Balasubramanian 31 Aug 23 0.58 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Regular Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 5.52% Equity 23.48% Debt 70.69% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 7.19% Consumer Cyclical 5% Technology 3.33% Energy 1.97% Consumer Defensive 1.96% Industrials 1.6% Basic Materials 0.9% Health Care 0.64% Communication Services 0.47% Utility 0.42% Debt Sector Allocation
Sector Value Government 36.46% Corporate 34.23% Cash Equivalent 5.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Nifty 50 ETF
- | IDFNIFTYET14% ₹17 Cr 700,000 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹12 Cr 1,200,000 Small Industries Development Bank Of India
Debentures | -9% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹10 Cr 1,000,000 Bajaj Finance Limited
Debentures | -8% ₹10 Cr 1,000,000 HDFC Bank Limited
Debentures | -8% ₹10 Cr 1,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -4% ₹5 Cr 518,000 8.33% Govt Stock 2026
Sovereign Bonds | -4% ₹5 Cr 500,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹5 Cr 500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹5 Cr 500,000
↓ -500,000 10. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized return of 7.9% since its launch. Ranked 14 in Government Bond category. Return for 2023 was 6.8% , 2022 was 1.4% and 2021 was 2.1% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (15 May 24) ₹32.334 ↑ 0.06 (0.20 %) Net Assets (Cr) ₹1,661 on 31 Mar 24 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 27 Years 9 Months 29 Days Modified Duration 11 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,758 30 Apr 21 ₹12,503 30 Apr 22 ₹12,804 30 Apr 23 ₹13,449 30 Apr 24 ₹14,311 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 24 Duration Returns 1 Month 1.6% 3 Month 1.5% 6 Month 6.3% 1 Year 7.5% 3 Year 5% 5 Year 7.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% 2014 16.5% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 13.55 Yr. Sreejith Balasubramanian 31 Aug 23 0.67 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 31 Mar 24
Asset Allocation
Asset Class Value Debt 105.57% Debt Sector Allocation
Sector Value Government 105.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -104% ₹1,896 Cr 188,900,000
↑ 43,200,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹38 Cr 3,800,000
↓ -9,600,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -14% -₹264 Cr Triparty Repo
CBLO/Reverse Repo | -9% ₹161 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr
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