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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 Focused Equity Fund
- IDFC Core Equity Fund
- IDFC Asset Allocation Fund of Funds - Moderate Plan
- IDFC Low Duration Fund
- IDFC Sterling Value Fund
- IDFC Government Securities Fund - Investment Plan
- IDFC Asset Allocation Fund of Funds - Conservative Plan
- IDFC Dynamic Bond Fund
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 ₹51.49
↓ -1.34 ₹1,798 5,000 100 -7.3 -3.5 44.3 30.3 30.2 12.6 50.3 IDFC Tax Advantage (ELSS) Fund Growth ₹147.147
↓ -2.27 ₹6,894 500 500 -8.4 -0.8 16.5 17 21.9 18.3 28.3 IDFC Focused Equity Fund Growth ₹88.314
↓ -1.47 ₹1,793 5,000 100 -1 12.1 33.5 19.2 18.2 12.3 31.3 IDFC Core Equity Fund Growth ₹129.352
↓ -2.49 ₹7,293 5,000 100 -6.7 4.8 33.1 25.2 23.3 14.1 36.2 IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹38.9342
↓ -0.35 ₹20 5,000 1,000 -2.7 4 14.6 10.7 10.8 9.6 17.1 IDFC Low Duration Fund Growth ₹37.0216
↑ 0.01 ₹5,912 100 100 1.7 3.6 7.3 6.1 5.7 7.2 6.9 IDFC Sterling Value Fund Growth ₹145.242
↓ -2.52 ₹10,054 5,000 100 -8 -0.3 21.8 19.9 25.4 17.3 32.6 IDFC Government Securities Fund - Investment Plan Growth ₹34.0323
↓ -0.05 ₹3,819 5,000 1,000 0.2 3.2 10.2 6 6.8 7.9 6.8 IDFC Asset Allocation Fund of Funds - Conservative Plan Growth ₹32.0121
↓ -0.14 ₹6 5,000 1,000 -1 3.1 9.7 7.7 7.5 8.1 11.1 IDFC Dynamic Bond Fund Growth ₹32.8329
↓ -0.05 ₹3,108 5,000 1,000 0.1 2.9 9.6 5.6 6.3 7.7 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 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 The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on (Erstwhile IDFC 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 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 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 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 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 1. IDFC Infrastructure Fund
CAGR/Annualized return of 12.6% 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 (20 Dec 24) ₹51.49 ↓ -1.34 (-2.54 %) Net Assets (Cr) ₹1,798 on 30 Nov 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 2.03 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 Nov 19 ₹10,000 30 Nov 20 ₹9,729 30 Nov 21 ₹17,109 30 Nov 22 ₹18,111 30 Nov 23 ₹24,857 30 Nov 24 ₹37,271 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2.7% 3 Month -7.3% 6 Month -3.5% 1 Year 44.3% 3 Year 30.3% 5 Year 30.2% 10 Year 15 Year Since launch 12.6% 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 0.85 Yr. Ritika Behera 7 Oct 23 1.15 Yr. Gaurav Satra 7 Jun 24 0.48 Yr. Data below for IDFC Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 57.96% Basic Materials 11.38% Utility 11.18% Communication Services 4.06% Energy 3.39% Technology 3.32% Financial Services 3.3% Consumer Cyclical 2.89% Health Care 1.59% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹86 Cr 443,385 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹65 Cr 4,797,143
↑ 54,576 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹62 Cr 171,447 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹60 Cr 452,706 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹60 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹54 Cr 12,400,122
↑ 199,904 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹50 Cr 470,125 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹47 Cr 475,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹47 Cr 289,163 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA2% ₹44 Cr 321,984 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 18.3% 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 (20 Dec 24) ₹147.147 ↓ -2.27 (-1.52 %) Net Assets (Cr) ₹6,894 on 30 Nov 24 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.13 Information Ratio 0.07 Alpha Ratio -3.04 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,002 30 Nov 21 ₹16,852 30 Nov 22 ₹18,885 30 Nov 23 ₹22,323 30 Nov 24 ₹27,068 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.8% 3 Month -8.4% 6 Month -0.8% 1 Year 16.5% 3 Year 17% 5 Year 21.9% 10 Year 15 Year Since launch 18.3% 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 8.12 Yr. Ritika Behera 7 Oct 23 1.15 Yr. Gaurav Satra 10 Jun 24 0.47 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 27.09% Technology 10.03% Consumer Cyclical 9.81% Industrials 9.07% Basic Materials 8.91% Health Care 8.71% Consumer Defensive 8.32% Energy 5.6% Utility 3.56% Communication Services 3.33% Real Estate 1.52% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK6% ₹434 Cr 2,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK6% ₹388 Cr 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹346 Cr 2,600,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹290 Cr 2,500,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹246 Cr 1,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹177 Cr 1,100,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325552% ₹163 Cr 4,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 5000932% ₹141 Cr 2,000,000
↓ -50,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS2% ₹139 Cr 350,000
↑ 50,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹138 Cr 1,500,000 3. IDFC Focused Equity Fund
CAGR/Annualized return of 12.3% 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 (20 Dec 24) ₹88.314 ↓ -1.47 (-1.64 %) Net Assets (Cr) ₹1,793 on 30 Nov 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 2.1 Information Ratio 0.26 Alpha Ratio 12.73 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 Nov 19 ₹10,000 30 Nov 20 ₹11,136 30 Nov 21 ₹13,914 30 Nov 22 ₹14,241 30 Nov 23 ₹16,691 30 Nov 24 ₹23,176 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 4.7% 3 Month -1% 6 Month 12.1% 1 Year 33.5% 3 Year 19.2% 5 Year 18.2% 10 Year 15 Year Since launch 12.3% 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 Manish Gunwani 2 Dec 24 0 Yr. Kirthi Jain 2 Dec 24 0 Yr. Ritika Behera 7 Oct 23 1.15 Yr. Gaurav Satra 7 Jun 24 0.48 Yr. Rahul Agarwal 2 Dec 24 0 Yr. Data below for IDFC Focused Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 27.86% Consumer Cyclical 20.67% Technology 14.12% Industrials 13.81% Health Care 6.01% Energy 4.67% Consumer Defensive 4.44% Real Estate 3.9% Utility 3.61% Asset Allocation
Asset Class Value Cash 0.9% Equity 99.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK9% ₹158 Cr 912,664 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹139 Cr 1,078,678 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002516% ₹101 Cr 141,436 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS6% ₹96 Cr 95,629 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE5% ₹82 Cr 611,848 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE4% ₹78 Cr 102,392 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | 5031004% ₹68 Cr 447,670 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN4% ₹68 Cr 530,834 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | ANGELONE4% ₹66 Cr 215,022 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹63 Cr 360,307 4. IDFC Core Equity Fund
CAGR/Annualized return of 14.1% 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 (20 Dec 24) ₹129.352 ↓ -2.49 (-1.89 %) Net Assets (Cr) ₹7,293 on 30 Nov 24 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 2.01 Information Ratio 1.58 Alpha Ratio 7.76 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 Nov 19 ₹10,000 30 Nov 20 ₹10,764 30 Nov 21 ₹14,642 30 Nov 22 ₹16,562 30 Nov 23 ₹20,599 30 Nov 24 ₹28,479 Returns for IDFC Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 3.1% 3 Month -6.7% 6 Month 4.8% 1 Year 33.1% 3 Year 25.2% 5 Year 23.3% 10 Year 15 Year Since launch 14.1% 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 1.84 Yr. Ritika Behera 7 Oct 23 1.15 Yr. Gaurav Satra 7 Jun 24 0.48 Yr. Rahul Agarwal 28 Aug 23 1.26 Yr. Data below for IDFC Core Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 23.96% Industrials 11.76% Consumer Cyclical 10.54% Health Care 10.14% Technology 9.97% Basic Materials 8.4% Consumer Defensive 5.4% Energy 5.19% Communication Services 4.3% Real Estate 2.84% Utility 2.08% Asset Allocation
Asset Class Value Cash 5.42% Equity 94.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK4% ₹256 Cr 1,981,534
↑ 450,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹234 Cr 1,345,809
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE3% ₹215 Cr 1,617,736
↑ 140,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY2% ₹169 Cr 959,168
↑ 250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹156 Cr 968,670
↑ 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC2% ₹140 Cr 2,858,226 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹126 Cr 1,085,000
↑ 120,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329782% ₹109 Cr 621,361 Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5433202% ₹106 Cr 4,397,469
↓ -800,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 23 | NAUKRI2% ₹105 Cr 141,379
↑ 30,000 5. IDFC Asset Allocation Fund of Funds - Moderate Plan
CAGR/Annualized return of 9.6% 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 (20 Dec 24) ₹38.9342 ↓ -0.35 (-0.88 %) Net Assets (Cr) ₹20 on 30 Nov 24 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 1.65 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 Nov 19 ₹10,000 30 Nov 20 ₹10,612 30 Nov 21 ₹12,436 30 Nov 22 ₹12,761 30 Nov 23 ₹14,144 30 Nov 24 ₹16,760 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 20 Dec 24 Duration Returns 1 Month 1.3% 3 Month -2.7% 6 Month 4% 1 Year 14.6% 3 Year 10.7% 5 Year 10.8% 10 Year 15 Year Since launch 9.6% 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 2.42 Yr. Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 22.03% Equity 48.16% Debt 29.67% Other 0.14% 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 | -26% ₹5 Cr 889,438 Bandhan Low Duration Dir Gr
Investment Fund | -13% ₹2 Cr 663,955 Bandhan Focused Equity Dir Gr
Investment Fund | -12% ₹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_041124
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 2023 was 6.9% , 2022 was 4% and 2021 was 3.5% . IDFC Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (20 Dec 24) ₹37.0216 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹5,912 on 15 Dec 24 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.38% Effective Maturity 1 Year 9 Days Modified Duration 10 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,701 30 Nov 21 ₹11,075 30 Nov 22 ₹11,489 30 Nov 23 ₹12,279 30 Nov 24 ₹13,184 Returns for IDFC Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.6% 1 Year 7.3% 3 Year 6.1% 5 Year 5.7% 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 3.35 Yr. Brijesh Shah 10 Jun 24 0.47 Yr. Data below for IDFC Low Duration Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 30.6% Debt 69.14% Other 0.27% Debt Sector Allocation
Sector Value Corporate 50.65% Government 30.62% Cash Equivalent 18.46% Credit Quality
Rating Value AA 2.76% AAA 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd.
Debentures | -9% ₹506 Cr 52,500,000
↑ 52,500,000 Bajaj Housing Finance Limited
Debentures | -5% ₹314 Cr 31,500,000 HDFC Bank Limited
Debentures | -4% ₹225 Cr 22,500,000
↑ 22,000,000 Power Finance Corporation Limited
Debentures | -4% ₹224 Cr 22,500,000 Bajaj Housing Finance Limited
Debentures | -4% ₹219 Cr 21,900,000 08.14 RJ Sdl 2025
Sovereign Bonds | -4% ₹208 Cr 20,491,500 08.32 Up SDL 2029
Sovereign Bonds | -2% ₹131 Cr 12,500,000
↑ 10,000,000 HDFC Bank Limited
Debentures | -2% ₹125 Cr 12,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹120 Cr 10,000,000 08.52 Ts SDL 2026
Sovereign Bonds | -2% ₹112 Cr 11,000,000 7. IDFC Sterling Value Fund
CAGR/Annualized return of 17.3% 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 (20 Dec 24) ₹145.242 ↓ -2.52 (-1.71 %) Net Assets (Cr) ₹10,054 on 30 Nov 24 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.53 Information Ratio 0.77 Alpha Ratio 1.78 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 Nov 19 ₹10,000 30 Nov 20 ₹10,776 30 Nov 21 ₹17,623 30 Nov 22 ₹19,829 30 Nov 23 ₹24,237 30 Nov 24 ₹30,956 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.9% 3 Month -8% 6 Month -0.3% 1 Year 21.8% 3 Year 19.9% 5 Year 25.4% 10 Year 15 Year Since launch 17.3% 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 8.12 Yr. Ritika Behera 7 Oct 23 1.15 Yr. Gaurav Satra 7 Jun 24 0.48 Yr. Data below for IDFC Sterling Value Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 25.58% Consumer Cyclical 11.84% Industrials 9.73% Technology 8.47% Consumer Defensive 7.66% Basic Materials 7.64% Health Care 7.35% Energy 5.84% Utility 4.62% Real Estate 1.78% Communication Services 1.12% Asset Allocation
Asset Class Value Cash 6.46% Equity 93.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK6% ₹573 Cr 3,300,000
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE5% ₹466 Cr 3,500,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹417 Cr 3,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹388 Cr 3,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322862% ₹230 Cr 2,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325552% ₹224 Cr 5,500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 23 | INFY2% ₹224 Cr 1,275,000
↑ 175,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC2% ₹220 Cr 4,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000932% ₹218 Cr 3,100,000
↓ -300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS2% ₹218 Cr 550,000
↑ 50,000 8. 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 (20 Dec 24) ₹34.0323 ↓ -0.05 (-0.16 %) Net Assets (Cr) ₹3,819 on 15 Dec 24 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio 1.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 28 Years 6 Months 25 Days Modified Duration 11 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,371 30 Nov 21 ₹11,689 30 Nov 22 ₹11,804 30 Nov 23 ₹12,458 30 Nov 24 ₹13,927 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 0.2% 6 Month 3.2% 1 Year 10.2% 3 Year 6% 5 Year 6.8% 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 14.14 Yr. Brijesh Shah 10 Jun 24 0.48 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 2.82% Debt 97.18% Debt Sector Allocation
Sector Value Government 97.18% Cash Equivalent 2.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -97% ₹3,190 Cr 308,800,000
↑ 8,100,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -3% ₹91 Cr Triparty Repo Trp_181124
CBLO/Reverse Repo | -0% ₹1 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 9. 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 (20 Dec 24) ₹32.0121 ↓ -0.14 (-0.44 %) Net Assets (Cr) ₹6 on 30 Nov 24 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio 1.43 Information Ratio -0.03 Alpha Ratio -0.86 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 Nov 19 ₹10,000 30 Nov 20 ₹10,660 30 Nov 21 ₹11,637 30 Nov 22 ₹11,993 30 Nov 23 ₹12,920 30 Nov 24 ₹14,454 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 20 Dec 24 Duration Returns 1 Month 0.7% 3 Month -1% 6 Month 3.1% 1 Year 9.7% 3 Year 7.7% 5 Year 7.5% 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 2.42 Yr. Data below for IDFC Asset Allocation Fund of Funds - Conservative Plan as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 26.01% Equity 23.57% Debt 50.22% Other 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Bond S/T Dir Gr
Investment Fund | -34% ₹2 Cr 351,844 Bandhan Low Duration Dir Gr
Investment Fund | -31% ₹2 Cr 494,284 Bandhan Large Cap Dir Gr
Investment Fund | -25% ₹1 Cr 175,123 Bandhan Liquid Dir Gr
Investment Fund | -8% ₹0 Cr 1,543 Triparty Repo Trp_021224
CBLO/Reverse Repo | -3% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 10. IDFC Dynamic Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 18 in Dynamic Bond category. Return for 2023 was 6.4% , 2022 was 1% and 2021 was 1.8% . IDFC Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (20 Dec 24) ₹32.8329 ↓ -0.05 (-0.16 %) Net Assets (Cr) ₹3,108 on 15 Dec 24 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio 1.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 28 Years 7 Months 2 Days Modified Duration 11 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,262 30 Nov 21 ₹11,539 30 Nov 22 ₹11,618 30 Nov 23 ₹12,219 30 Nov 24 ₹13,582 Returns for IDFC Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.4% 3 Month 0.1% 6 Month 2.9% 1 Year 9.6% 3 Year 5.6% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15.8% Fund Manager information for IDFC Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 14.14 Yr. Brijesh Shah 10 Jun 24 0.48 Yr. Data below for IDFC Dynamic Bond Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 2.76% Debt 97.04% Other 0.2% Debt Sector Allocation
Sector Value Government 97.04% Cash Equivalent 2.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -97% ₹2,957 Cr 286,200,000
↑ 1,000,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹6 Cr 5,908 8.2% Govt Stock 2025
Sovereign Bonds | -0% ₹0 Cr 10,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 Net Current Assets
Net Current Assets | -2% ₹76 Cr Triparty Repo Trp_181124
CBLO/Reverse Repo | -0% ₹9 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr
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