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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 Government Securities Fund - Constant Maturity Plan
- IDFC Government Securities Fund - Investment Plan
- IDFC Dynamic Bond Fund
- IDFC All Seasons Bond Fund
10 Best IDFC Mutual Fund Schemes for 2025
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 (%) 2024 (%) IDFC Infrastructure Fund Growth ₹45.942
↓ -0.12 ₹1,400 5,000 100 -11.2 -18 6.3 27.2 38 11.5 39.3 IDFC Tax Advantage (ELSS) Fund Growth ₹141.279
↓ -0.31 ₹6,232 500 500 -4.3 -12.9 2.8 13.6 30.6 17.7 13.1 IDFC Core Equity Fund Growth ₹121.77
↓ -0.38 ₹7,234 5,000 100 -6.6 -12.8 11.8 21.9 30.8 13.6 28.8 IDFC Focused Equity Fund Growth ₹79.242
↓ -0.66 ₹1,595 5,000 100 -11.2 -11.6 11.5 14.7 22.1 11.5 30.3 IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹38.3577
↓ -0.08 ₹19 5,000 1,000 -2.1 -4.5 7.7 10 13.3 9.3 13.7 IDFC Low Duration Fund Growth ₹37.7971
↑ 0.04 ₹5,393 100 100 2 3.7 7.4 6.5 5.8 7.2 7.3 IDFC Government Securities Fund - Constant Maturity Plan Growth ₹44.8025
↑ 0.07 ₹340 5,000 1,000 3.4 4.3 9.9 7.2 6.3 6.7 9.7 IDFC Government Securities Fund - Investment Plan Growth ₹35.0655
↑ 0.11 ₹3,570 5,000 1,000 3.1 2.9 8.7 6.9 6.6 8 10.6 IDFC Dynamic Bond Fund Growth ₹33.7864
↑ 0.10 ₹2,990 5,000 1,000 3 2.6 8.2 6.4 6.1 7.7 10 IDFC All Seasons Bond Fund Growth ₹42.825
↑ 0.07 ₹134 5,000 1,000 2.2 3.7 8.1 6.3 6.2 7.3 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
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 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 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 To generate optimal returns with high liquidity by active management of
the portfolio; by investing in high quality money market & debt instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. IDFC Dynamic Bond Fund is a Debt - Dynamic 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 Dynamic Bond Fund 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 1. IDFC Infrastructure Fund
CAGR/Annualized return of 11.5% 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 (28 Mar 25) ₹45.942 ↓ -0.12 (-0.26 %) Net Assets (Cr) ₹1,400 on 28 Feb 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio -0.3 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,023 28 Feb 22 ₹17,580 28 Feb 23 ₹18,995 29 Feb 24 ₹32,794 28 Feb 25 ₹31,727 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 12.7% 3 Month -11.2% 6 Month -18% 1 Year 6.3% 3 Year 27.2% 5 Year 38% 10 Year 15 Year Since launch 11.5% 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 1.1 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Data below for IDFC Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 56.44% Utility 12.75% Basic Materials 8.95% Communication Services 4.63% Energy 3.49% Financial Services 3.1% Consumer Cyclical 2.89% Technology 2.42% Health Care 1.83% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹82 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹61 Cr 171,447 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹57 Cr 452,706 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325383% ₹54 Cr 46,976 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹53 Cr 4,797,143 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹48 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹47 Cr 12,400,122 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹47 Cr 289,163 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹43 Cr 512,915
↑ 37,553 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹42 Cr 1,431,700 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 17.7% 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 (28 Mar 25) ₹141.279 ↓ -0.31 (-0.22 %) Net Assets (Cr) ₹6,232 on 28 Feb 25 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.61 Information Ratio 0.05 Alpha Ratio -2.68 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹14,128 28 Feb 22 ₹17,704 28 Feb 23 ₹18,627 29 Feb 24 ₹25,992 28 Feb 25 ₹25,410 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 5.8% 3 Month -4.3% 6 Month -12.9% 1 Year 2.8% 3 Year 13.6% 5 Year 30.6% 10 Year 15 Year Since launch 17.7% 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 8.37 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 10 Jun 24 0.72 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 29.96% Technology 10.03% Consumer Defensive 9.16% Basic Materials 8.85% Consumer Cyclical 8.12% Industrials 7.37% Health Care 7.13% Energy 6.53% Communication Services 3.04% Utility 2.05% Real Estate 1.56% Asset Allocation
Asset Class Value Cash 6.19% Equity 93.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹459 Cr 2,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK6% ₹376 Cr 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE6% ₹367 Cr 2,900,000
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹266 Cr 2,700,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹263 Cr 1,400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹247 Cr 600,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL2% ₹163 Cr 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 24 | LT2% ₹143 Cr 400,000
↑ 50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI2% ₹123 Cr 100,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 5000932% ₹121 Cr 1,900,000 3. IDFC Core Equity Fund
CAGR/Annualized return of 13.6% 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 (28 Mar 25) ₹121.77 ↓ -0.38 (-0.31 %) Net Assets (Cr) ₹7,234 on 28 Feb 25 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.01 Information Ratio 1.36 Alpha Ratio 4.87 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,581 28 Feb 22 ₹14,795 28 Feb 23 ₹16,099 29 Feb 24 ₹24,330 28 Feb 25 ₹25,660 Returns for IDFC Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 6.7% 3 Month -6.6% 6 Month -12.8% 1 Year 11.8% 3 Year 21.9% 5 Year 30.8% 10 Year 15 Year Since launch 13.6% 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 2.09 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Rahul Agarwal 28 Aug 23 1.51 Yr. Data below for IDFC Core Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 24.13% Technology 11.88% Health Care 11.42% Basic Materials 9.69% Consumer Cyclical 9.26% Industrials 8.58% Consumer Defensive 7.04% Energy 4.24% Communication Services 3.61% Real Estate 3.12% Utility 1.46% Asset Allocation
Asset Class Value Cash 5.57% Equity 94.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK4% ₹309 Cr 2,466,534
↑ 485,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹281 Cr 1,655,809
↑ 210,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY3% ₹229 Cr 1,220,350
↑ 151,182 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹202 Cr 1,243,727
↑ 121,462 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329783% ₹194 Cr 1,117,132
↑ 191,507 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE2% ₹153 Cr 1,212,736 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433962% ₹149 Cr 1,924,728
↑ 619,595 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹144 Cr 1,460,000
↑ 375,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC2% ₹139 Cr 3,112,856
↑ 1,285,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT2% ₹127 Cr 354,684
↑ 104,684 4. IDFC Focused Equity Fund
CAGR/Annualized return of 11.5% 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 (28 Mar 25) ₹79.242 ↓ -0.66 (-0.82 %) Net Assets (Cr) ₹1,595 on 28 Feb 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.11 Information Ratio 0.07 Alpha Ratio 8.22 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,165 28 Feb 22 ₹13,713 28 Feb 23 ₹13,191 29 Feb 24 ₹18,483 28 Feb 25 ₹19,881 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 4.6% 3 Month -11.2% 6 Month -11.6% 1 Year 11.5% 3 Year 14.7% 5 Year 22.1% 10 Year 15 Year Since launch 11.5% 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 0.24 Yr. Kirthi Jain 2 Dec 24 0.24 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Rahul Agarwal 2 Dec 24 0.24 Yr. Data below for IDFC Focused Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 24.08% Technology 15.77% Consumer Cyclical 12.07% Health Care 8.2% Real Estate 7.95% Utility 6.3% Industrials 5.56% Energy 4.18% Communication Services 3.6% Consumer Defensive 3.26% Asset Allocation
Asset Class Value Cash 9.04% Equity 90.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹116 Cr 681,364
↓ -231,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹100 Cr 802,078
↓ -276,600 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE5% ₹89 Cr 652,890
↑ 652,890 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY5% ₹83 Cr 440,306 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹72 Cr 566,848 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 5433964% ₹62 Cr 800,384
↑ 411,511 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL4% ₹62 Cr 380,000
↑ 130,000 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE3% ₹59 Cr 71,396
↓ -2,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 24 | LT3% ₹58 Cr 162,866
↑ 45,600 INOX Green Energy Services Ltd (Utilities)
Equity, Since 31 Aug 24 | INOXGREEN3% ₹58 Cr 3,623,188 5. IDFC Asset Allocation Fund of Funds - Moderate Plan
CAGR/Annualized return of 9.3% 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 (28 Mar 25) ₹38.3577 ↓ -0.08 (-0.20 %) Net Assets (Cr) ₹19 on 28 Feb 25 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio -0.22 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,108 28 Feb 22 ₹12,317 28 Feb 23 ₹12,416 29 Feb 24 ₹15,147 28 Feb 25 ₹15,888 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 28 Mar 25 Duration Returns 1 Month 3.7% 3 Month -2.1% 6 Month -4.5% 1 Year 7.7% 3 Year 10% 5 Year 13.3% 10 Year 15 Year Since launch 9.3% 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 2.67 Yr. Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 29.07% Equity 46.86% Debt 23.92% 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% ₹3 Cr 663,955 Bandhan Focused Equity Dir Gr
Investment Fund | -11% ₹2 Cr 230,081 Bandhan Liquid Dir Gr
Investment Fund | -10% ₹2 Cr 6,541 Bandhan Small Cap Dir Gr
Investment Fund | -0% ₹0 Cr 370 Triparty Repo Trp_030225
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 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 (28 Mar 25) ₹37.7971 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹5,393 on 15 Mar 25 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 2.11 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.55% Effective Maturity 11 Months 4 Days Modified Duration 10 Months 25 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,593 28 Feb 22 ₹11,001 28 Feb 23 ₹11,480 29 Feb 24 ₹12,311 28 Feb 25 ₹13,210 Returns for IDFC Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.7% 1 Year 7.4% 3 Year 6.5% 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 3.59 Yr. Brijesh Shah 10 Jun 24 0.72 Yr. Data below for IDFC Low Duration Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 41.85% Debt 57.85% Other 0.3% Debt Sector Allocation
Sector Value Corporate 57.3% Government 25.12% Cash Equivalent 17.27% Credit Quality
Rating Value AA 3.49% AAA 96.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Debentures | -7% ₹384 Cr 38,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹274 Cr 27,500,000 Bajaj Housing Finance Limited
Debentures | -4% ₹239 Cr 24,000,000
↓ -2,500,000 Power Finance Corporation Limited
Debentures | -4% ₹225 Cr 22,500,000
↑ 2,500,000 Bajaj Housing Finance Limited
Debentures | -4% ₹219 Cr 21,900,000 08.32 Up SDL 2029
Sovereign Bonds | -2% ₹131 Cr 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹129 Cr 13,000,000 HDFC Bank Limited
Debentures | -2% ₹125 Cr 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹124 Cr 12,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹122 Cr 10,000,000 7. IDFC Government Securities Fund - Constant Maturity Plan
CAGR/Annualized return of 6.7% 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 (28 Mar 25) ₹44.8025 ↑ 0.07 (0.16 %) Net Assets (Cr) ₹340 on 15 Mar 25 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.49 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.97% Effective Maturity 10 Years 7 Months 24 Days Modified Duration 7 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,673 28 Feb 22 ₹11,096 28 Feb 23 ₹11,281 29 Feb 24 ₹12,333 28 Feb 25 ₹13,387 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 28 Mar 25 Duration Returns 1 Month 2% 3 Month 3.4% 6 Month 4.3% 1 Year 9.9% 3 Year 7.2% 5 Year 6.3% 10 Year 15 Year Since launch 6.7% 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 7.8 Yr. Brijesh Shah 10 Jun 24 0.72 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 1.79% Debt 98.21% Debt Sector Allocation
Sector Value Government 98.21% Cash Equivalent 1.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -56% ₹198 Cr 19,300,000
↑ 1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -39% ₹140 Cr 13,600,000
↑ 1,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹10 Cr 1,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹1 Cr 71,000 6.54% Govt Stock 2032
Sovereign Bonds | -0% ₹0 Cr 50,000 8.24% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 44,000 Triparty Repo Trp_170225
CBLO/Reverse Repo | -3% ₹10 Cr Net Current Assets
Net Current Assets | -1% -₹4 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 8. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized return of 8% since its launch. Ranked 14 in Government Bond category. Return for 2024 was 10.6% , 2023 was 6.8% and 2022 was 1.4% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (28 Mar 25) ₹35.0655 ↑ 0.11 (0.31 %) Net Assets (Cr) ₹3,570 on 15 Mar 25 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio -0.1 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 28 Years 3 Months 18 Days Modified Duration 11 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,758 28 Feb 22 ₹11,325 28 Feb 23 ₹11,467 29 Feb 24 ₹12,618 28 Feb 25 ₹13,437 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 3% 3 Month 3.1% 6 Month 2.9% 1 Year 8.7% 3 Year 6.9% 5 Year 6.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.6% 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% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 14.39 Yr. Brijesh Shah 10 Jun 24 0.72 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 1.07% Debt 98.93% Debt Sector Allocation
Sector Value Government 98.93% Cash Equivalent 1.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -99% ₹3,620 Cr 351,100,000
↑ 400,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -1% ₹37 Cr Triparty Repo Trp_170225
CBLO/Reverse Repo | -0% ₹2 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 9. IDFC Dynamic Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 18 in Dynamic Bond category. Return for 2024 was 10% , 2023 was 6.4% and 2022 was 1% . IDFC Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (28 Mar 25) ₹33.7864 ↑ 0.10 (0.31 %) Net Assets (Cr) ₹2,990 on 15 Mar 25 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio -0.23 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 28 Years 3 Months 29 Days Modified Duration 11 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,687 28 Feb 22 ₹11,209 28 Feb 23 ₹11,313 29 Feb 24 ₹12,391 28 Feb 25 ₹13,131 Returns for IDFC Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 3% 3 Month 3% 6 Month 2.6% 1 Year 8.2% 3 Year 6.4% 5 Year 6.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 10% 2023 6.4% 2022 1% 2021 1.8% 2020 12.9% 2019 11% 2018 6.8% 2017 3.5% 2016 13.1% 2015 6.1% Fund Manager information for IDFC Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 14.38 Yr. Brijesh Shah 10 Jun 24 0.72 Yr. Data below for IDFC Dynamic Bond Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 1.11% Debt 98.63% Other 0.27% Debt Sector Allocation
Sector Value Government 98.63% Cash Equivalent 1.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -99% ₹3,021 Cr 293,000,000
↓ -1,300,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹8 Cr 7,534 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 8.2% Govt Stock 2025
Sovereign Bonds | -0% ₹0 Cr 10,000 Net Current Assets
Net Current Assets | -1% ₹31 Cr Triparty Repo Trp_170225
CBLO/Reverse Repo | -0% ₹3 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 10. IDFC All Seasons Bond Fund
CAGR/Annualized return of 7.3% 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 (28 Mar 25) ₹42.825 ↑ 0.07 (0.16 %) Net Assets (Cr) ₹134 on 28 Feb 25 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 0.97 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,792 28 Feb 22 ₹11,272 28 Feb 23 ₹11,637 29 Feb 24 ₹12,496 28 Feb 25 ₹13,453 Returns for IDFC All Seasons Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 1% 3 Month 2.2% 6 Month 3.7% 1 Year 8.1% 3 Year 6.3% 5 Year 6.2% 10 Year 15 Year Since launch 7.3% 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 8.63 Yr. Data below for IDFC All Seasons Bond Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 36.57% Debt 63.32% Other 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Corporate Bond Dir Gr
Investment Fund | -62% ₹83 Cr 43,437,363
↑ 6,857,620 Bandhan Arbitrage Dir Gr
Investment Fund | -38% ₹51 Cr 14,781,964
↑ 2,894,046 Triparty Repo Trp_030325
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr
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