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2022 সালের জন্য 10টি সেরা IDFC মিউচুয়াল ফান্ড স্কিম
IDFC মিউচুয়াল ফান্ড AUM এর পরিপ্রেক্ষিতে ভারতের বৃহত্তম ফান্ড হাউসগুলির মধ্যে একটি। কোম্পানিটি ভারত জুড়ে তার বিনিয়োগকারীদের সামঞ্জস্যপূর্ণ মূল্য প্রদানের জন্য একটি শক্তিশালী নেটওয়ার্ক তৈরি করেছে।
IDFC বিস্তৃতভাবে তিন ধরনের তহবিল অফার করে, যেমনইক্যুইটি ফান্ড,ঋণ তহবিল এবং হাইব্রিড তহবিল। ইক্যুইটি ফান্ড স্টকগুলিতে বড় বিনিয়োগ জড়িত, যা সাধারণত উচ্চ রিটার্ন প্রদান করে, তবে মাঝারি থেকে উচ্চ মাত্রার ঝুঁকি জড়িত। ইক্যুইটি ফান্ড দীর্ঘমেয়াদী জন্য আদর্শবিনিয়োগ পরিকল্পনা. ঋণযৌথ পুঁজি একটি অপেক্ষাকৃত স্থিতিশীল প্রদানআয় ঝুঁকির পরিমাণ কমিয়ে বিনিয়োগকারীদের কাছে। এবং কহাইব্রিড ফান্ড ঋণ এবং ইক্যুইটি উভয়ের মিশ্রণ। এই তহবিলগুলি সাধারণত ঝুঁকি কমায় এবং স্থিতিশীল রিটার্ন অফার করে।
বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীরা নীচের তালিকাভুক্ত শীর্ষ 10টি সেরা IDFC মিউচুয়াল ফান্ড স্কিম থেকে একটি তহবিল বেছে নিতে পারেন। এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
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কেন IDFC মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
IDFC MF নিয়মিত বিরতির জন্য তার প্রতিটি স্কিমের কর্মক্ষমতা সময়মত প্রকাশ করেভিত্তি. এই একটি সাহায্য করেবিনিয়োগকারী মিউচুয়াল ফান্ড স্কিমে তাদের টাকা রাখার সময়।
IDFC এর ইক্যুইটি লিঙ্কড সেভিংস স্কিম (ইএলএসএস) ট্যাক্স সংরক্ষণে সাহায্য করুন। স্কিম থেকে একটি স্থিতিশীল রিটার্ন রয়েছে এবং করা বিনিয়োগগুলি করের জন্য যোগ্য৷ডিডাকশন.
দ্যএএমসি মিউচুয়াল ফান্ড স্কিম যেমন ইক্যুইটি, ঋণ, হাইব্রিড,ট্যাক্স সেভিং স্কিমইত্যাদি, যেখানে বিনিয়োগকারীরা তাদের প্রয়োজন এবং লক্ষ্য অনুযায়ী তাদের বিনিয়োগের পরিকল্পনা করতে পারে।
IDFC এর লেনদেন প্রক্রিয়া অনলাইন এবং খুব ব্যবহারকারী-বান্ধব। এটি গ্রাহককে প্রতিটি ধাপে গাইড করে যেমন ট্র্যাকিং, সুইচিং বা কোনো ঝামেলা ছাড়াই বিনিয়োগ রিডিম করা।
সেরা IDFC মিউচুয়াল ফান্ড স্কিম
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 ₹43.411
↓ -0.19 ₹1,641 5,000 100 -12.2 -22.6 4.5 23.8 25.3 11.1 39.3 IDFC Tax Advantage (ELSS) Fund Growth ₹137.827
↓ -0.72 ₹6,620 500 500 -5 -11.5 1.2 13.2 19.4 17.6 13.1 IDFC Focused Equity Fund Growth ₹78.816
↓ -0.46 ₹1,717 5,000 100 -6.4 -5.2 10.9 14.1 14.1 11.5 30.3 IDFC Core Equity Fund Growth ₹118.492
↓ -0.78 ₹7,574 5,000 100 -5.3 -11.6 9.7 20.7 19.9 13.5 28.8 IDFC Low Duration Fund Growth ₹37.4647
↑ 0.01 ₹5,462 100 100 1.7 3.5 7.3 6.2 5.7 7.2 7.3 IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹37.5984
↓ -0.11 ₹20 5,000 1,000 -2.1 -3.2 6.5 9.1 9.4 9.2 13.7 IDFC Government Securities Fund - Constant Maturity Plan Growth ₹43.9132
↓ 0.00 ₹356 5,000 1,000 2.1 3.7 8.5 6.4 6.1 6.7 9.7 IDFC All Seasons Bond Fund Growth ₹42.379
↑ 0.01 ₹111 5,000 1,000 1.9 3.7 7.8 6.1 6.1 7.3 7.8 IDFC Bond Fund Medium Term Plan Growth ₹44.2177
↑ 0.01 ₹1,469 5,000 1,000 1.9 3.4 7.3 5.2 5.4 7.1 7.6 IDFC Cash Fund Growth ₹3,079.41
↑ 0.62 ₹16,427 100 100 1.7 3.5 7.3 6.5 5.3 7 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 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 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 (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 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 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 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 (Erstwhile IDFC Super Saver Income Fund - Medium Term Plan) The primary investment objective of the scheme is to seek to generate stable
returns with a low-risk strategy by creating a portfolio that is invested in
good quality fixed income & Money Market securities. However, there can be
no assurance that the investment objectives of the scheme will be realized. IDFC Bond Fund Medium Term Plan is a Debt - Medium term Bond fund was launched on 8 Jul 03. It is a fund with Moderate risk and has given a Below is the key information for IDFC Bond Fund Medium Term Plan Returns up to 1 year are on To generate optimal returns with high liquidity by investing in high quality money market and debt instruments. However there is no assurance that the investment objective of the scheme will be realized. IDFC Cash Fund is a Debt - Liquid Fund fund was launched on 4 Jun 08. It is a fund with Low risk and has given a Below is the key information for IDFC Cash Fund Returns up to 1 year are on 1. IDFC Infrastructure Fund
CAGR/Annualized return of 11.1% 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 (21 Feb 25) ₹43.411 ↓ -0.19 (-0.43 %) Net Assets (Cr) ₹1,641 on 31 Jan 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,449 31 Jan 22 ₹16,786 31 Jan 23 ₹16,915 31 Jan 24 ₹28,172 31 Jan 25 ₹32,572 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -10.5% 3 Month -12.2% 6 Month -22.6% 1 Year 4.5% 3 Year 23.8% 5 Year 25.3% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.3% 2022 50.3% 2021 1.7% 2020 64.8% 2019 6.3% 2018 -5.3% 2017 -25.9% 2016 58.7% 2015 10.7% 2014 -0.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.02 Yr. Ritika Behera 7 Oct 23 1.32 Yr. Gaurav Satra 7 Jun 24 0.65 Yr. Data below for IDFC Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 58.01% Utility 12.35% Basic Materials 8.64% Technology 4.18% Communication Services 3.82% Financial Services 3.21% Energy 3.07% Consumer Cyclical 2.58% Health Care 1.77% Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹92 Cr 443,385 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹68 Cr 4,797,143 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹62 Cr 171,447 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹57 Cr 475,362 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹55 Cr 452,706 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325383% ₹54 Cr 46,976 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹54 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹53 Cr 12,400,122 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹49 Cr 321,984 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹48 Cr 470,125 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 17.6% 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 (21 Feb 25) ₹137.827 ↓ -0.72 (-0.52 %) Net Assets (Cr) ₹6,620 on 31 Jan 25 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.01 Information Ratio -0.33 Alpha Ratio -3.14 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,781 31 Jan 22 ₹17,568 31 Jan 23 ₹17,801 31 Jan 24 ₹23,907 31 Jan 25 ₹25,406 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month -11.5% 1 Year 1.2% 3 Year 13.2% 5 Year 19.4% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.1% 2022 28.3% 2021 4.2% 2020 49.2% 2019 18.7% 2018 1.9% 2017 -9.4% 2016 53.4% 2015 0.4% 2014 6.9% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 8.29 Yr. Ritika Behera 7 Oct 23 1.32 Yr. Gaurav Satra 10 Jun 24 0.65 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 27.37% Technology 11.13% Consumer Cyclical 8.93% Consumer Defensive 8.82% Basic Materials 8.72% Industrials 8.09% Health Care 8% Energy 5.51% Communication Services 3.22% Utility 2.16% Real Estate 1.58% Asset Allocation
Asset Class Value Cash 6.48% Equity 93.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹479 Cr 2,700,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK6% ₹384 Cr 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹328 Cr 2,700,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹277 Cr 2,600,000
↑ 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 | TCS3% ₹205 Cr 500,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL2% ₹159 Cr 1,000,000
↓ -100,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹140 Cr 1,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 5000932% ₹138 Cr 1,900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 24 | LT2% ₹126 Cr 350,000 3. 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 (21 Feb 25) ₹78.816 ↓ -0.46 (-0.58 %) Net Assets (Cr) ₹1,717 on 31 Jan 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.7 Information Ratio 0.07 Alpha Ratio 7.8 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,160 31 Jan 22 ₹13,871 31 Jan 23 ₹12,835 31 Jan 24 ₹17,755 31 Jan 25 ₹20,924 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -5% 3 Month -6.4% 6 Month -5.2% 1 Year 10.9% 3 Year 14.1% 5 Year 14.1% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.3% 2022 31.3% 2021 -5% 2020 24.6% 2019 14.9% 2018 8.9% 2017 -12.7% 2016 54.4% 2015 1.8% 2014 -4.8% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.17 Yr. Kirthi Jain 2 Dec 24 0.17 Yr. Ritika Behera 7 Oct 23 1.32 Yr. Gaurav Satra 7 Jun 24 0.65 Yr. Rahul Agarwal 2 Dec 24 0.17 Yr. Data below for IDFC Focused Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 28.15% Technology 14.07% Consumer Cyclical 13.14% Industrials 10.42% Health Care 7.72% Real Estate 4.62% Energy 3.75% Utility 3.49% Consumer Defensive 2.33% Communication Services 2.16% Asset Allocation
Asset Class Value Cash 10.16% Equity 89.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK9% ₹162 Cr 912,664 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹138 Cr 1,078,678 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY5% ₹83 Cr 440,306
↑ 79,999 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND4% ₹78 Cr 270,281
↑ 41,602 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS4% ₹72 Cr 70,201
↓ -25,428 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE4% ₹71 Cr 73,396
↓ -28,996 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹69 Cr 566,848
↓ -45,000 INOX Green Energy Services Ltd (Utilities)
Equity, Since 31 Aug 24 | INOXGREEN3% ₹64 Cr 3,623,188 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002513% ₹64 Cr 89,436
↓ -52,000 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | ANGELONE3% ₹63 Cr 215,022 4. IDFC Core Equity Fund
CAGR/Annualized return of 13.5% 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 (21 Feb 25) ₹118.492 ↓ -0.78 (-0.65 %) Net Assets (Cr) ₹7,574 on 31 Jan 25 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.62 Information Ratio 1.08 Alpha Ratio 4.02 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,036 31 Jan 22 ₹14,954 31 Jan 23 ₹15,598 31 Jan 24 ₹22,701 31 Jan 25 ₹26,286 Returns for IDFC Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -3.4% 3 Month -5.3% 6 Month -11.6% 1 Year 9.7% 3 Year 20.7% 5 Year 19.9% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.8% 2022 36.2% 2021 6.9% 2020 34.1% 2019 12.9% 2018 3.7% 2017 -5.1% 2016 37.3% 2015 8% 2014 5.2% Fund Manager information for IDFC Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 2.01 Yr. Ritika Behera 7 Oct 23 1.32 Yr. Gaurav Satra 7 Jun 24 0.65 Yr. Rahul Agarwal 28 Aug 23 1.43 Yr. Data below for IDFC Core Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 21.24% Technology 12.52% Health Care 11.46% Industrials 10.33% Consumer Cyclical 10.09% Basic Materials 8.2% Consumer Defensive 4.73% Communication Services 4.28% Energy 4.24% Real Estate 3.38% Utility 1.53% Asset Allocation
Asset Class Value Cash 7.98% Equity 92.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹256 Cr 1,445,809
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹254 Cr 1,981,534 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY3% ₹201 Cr 1,069,168 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹178 Cr 1,122,265
↑ 23,595 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE2% ₹147 Cr 1,212,736
↓ -80,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329782% ₹145 Cr 925,625
↑ 214,264 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433962% ₹133 Cr 1,305,133
↑ 37,595 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 24 | HCLTECH2% ₹124 Cr 645,000
↑ 160,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹123 Cr 270,704 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹116 Cr 1,085,000 5. 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 (21 Feb 25) ₹37.4647 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,462 on 15 Feb 25 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 2.07 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 11 Months 14 Days Modified Duration 10 Months 9 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,634 31 Jan 22 ₹11,030 31 Jan 23 ₹11,501 31 Jan 24 ₹12,308 31 Jan 25 ₹13,211 Returns for IDFC Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.2% 5 Year 5.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 6.9% 2021 4% 2020 3.5% 2019 6.9% 2018 8.3% 2017 7.2% 2016 7% 2015 8.8% 2014 8.7% Fund Manager information for IDFC Low Duration Fund
Name Since Tenure Harshal Joshi 28 Jul 21 3.52 Yr. Brijesh Shah 10 Jun 24 0.64 Yr. Data below for IDFC Low Duration Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 31.05% Debt 68.67% Other 0.29% Debt Sector Allocation
Sector Value Corporate 53.35% Government 31.77% Cash Equivalent 14.59% Credit Quality
Rating Value AA 3.43% AAA 96.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd.
Debentures | -9% ₹488 Cr 50,000,000 HDFC Bank Limited
Debentures | -7% ₹384 Cr 38,500,000
↑ 7,500,000 Bajaj Housing Finance Limited
Debentures | -6% ₹314 Cr 31,500,000 Power Finance Corporation Limited
Debentures | -5% ₹274 Cr 27,500,000 Bajaj Housing Finance Limited
Debentures | -4% ₹219 Cr 21,900,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹174 Cr 17,500,000 08.32 Up SDL 2029
Sovereign Bonds | -2% ₹130 Cr 12,500,000 HDFC Bank Limited
Debentures | -2% ₹125 Cr 12,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹121 Cr 10,000,000 08.52 Ts SDL 2026
Sovereign Bonds | -2% ₹112 Cr 11,000,000 6. IDFC Asset Allocation Fund of Funds - Moderate Plan
CAGR/Annualized return of 9.2% 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 (21 Feb 25) ₹37.5984 ↓ -0.11 (-0.29 %) Net Assets (Cr) ₹20 on 31 Jan 25 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-18 Months (1.5%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,725 31 Jan 22 ₹12,379 31 Jan 23 ₹12,265 31 Jan 24 ₹14,701 31 Jan 25 ₹16,094 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 21 Feb 25 Duration Returns 1 Month -1.1% 3 Month -2.1% 6 Month -3.2% 1 Year 6.5% 3 Year 9.1% 5 Year 9.4% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.7% 2022 17.1% 2021 -0.2% 2020 15.2% 2019 9.3% 2018 6.7% 2017 0.9% 2016 15% 2015 7.9% 2014 5.1% Fund Manager information for IDFC Asset Allocation Fund of Funds - Moderate Plan
Name Since Tenure Viraj Kulkarni 1 Jul 22 2.59 Yr. Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 20.73% Equity 48.07% Debt 31.06% Other 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Large Cap Dir Gr
Investment Fund | -38% ₹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% ₹3 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_010125
CBLO/Reverse Repo | -2% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 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 (21 Feb 25) ₹43.9132 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹356 on 15 Feb 25 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.49 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.89% Effective Maturity 10 Years Modified Duration 6 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,240 31 Jan 22 ₹11,358 31 Jan 23 ₹11,591 31 Jan 24 ₹12,522 31 Jan 25 ₹13,728 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 21 Feb 25 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 3.7% 1 Year 8.5% 3 Year 6.4% 5 Year 6.1% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.7% 2022 7.4% 2021 0.7% 2020 1.8% 2019 13.2% 2018 14.2% 2017 11.8% 2016 6.2% 2015 10.1% 2014 9% Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
Name Since Tenure Harshal Joshi 15 May 17 7.72 Yr. Brijesh Shah 10 Jun 24 0.64 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 3.12% Debt 96.88% Debt Sector Allocation
Sector Value Government 96.88% Cash Equivalent 3.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -52% ₹187 Cr 18,300,000 7.18% Govt Stock 2033
Sovereign Bonds | -42% ₹149 Cr 14,600,000 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 Net Current Assets
Net Current Assets | -3% ₹11 Cr Triparty Repo Trp_160125
CBLO/Reverse Repo | -0% ₹0 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 8. 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 (21 Feb 25) ₹42.379 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹111 on 31 Jan 25 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 1.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (0.5%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,931 31 Jan 22 ₹11,344 31 Jan 23 ₹11,735 31 Jan 24 ₹12,544 31 Jan 25 ₹13,526 Returns for IDFC All Seasons Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.8% 3 Year 6.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.8% 2022 6.8% 2021 3.2% 2020 3.3% 2019 10.5% 2018 10.4% 2017 6.3% 2016 5.9% 2015 8.9% 2014 8.3% Fund Manager information for IDFC All Seasons Bond Fund
Name Since Tenure Harshal Joshi 15 Jul 16 8.47 Yr. Data below for IDFC All Seasons Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 12.7% Debt 87.03% Other 0.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Bond S/T Dir Gr
Investment Fund | -68% ₹77 Cr 13,211,147
↓ -171,830 Bandhan Corporate Bond Dir Gr
Investment Fund | -21% ₹24 Cr 12,703,902
↑ 12,703,902 Bandhan Floating Rate Dir Gr
Investment Fund | -10% ₹11 Cr 8,850,767
↓ -19,129,301 Bandhan Bkg & PSU Dbt Dir Gr
Investment Fund | -0% ₹0 Cr 2,623 Triparty Repo Trp_010125
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 9. IDFC Bond Fund Medium Term Plan
CAGR/Annualized return of 7.1% since its launch. Ranked 38 in Medium term Bond category. Return for 2024 was 7.6% , 2023 was 6.4% and 2022 was 1.2% . IDFC Bond Fund Medium Term Plan
Growth Launch Date 8 Jul 03 NAV (21 Feb 25) ₹44.2177 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,469 on 15 Feb 25 Category Debt - Medium term Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.47 Sharpe Ratio 0.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 7.27% Effective Maturity 5 Years 2 Months 12 Days Modified Duration 3 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,972 31 Jan 22 ₹11,273 31 Jan 23 ₹11,467 31 Jan 24 ₹12,220 31 Jan 25 ₹13,153 Returns for IDFC Bond Fund Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.4% 1 Year 7.3% 3 Year 5.2% 5 Year 5.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 6.4% 2021 1.2% 2020 2.4% 2019 10.9% 2018 9.1% 2017 6.3% 2016 5.2% 2015 9.9% 2014 7.8% Fund Manager information for IDFC Bond Fund Medium Term Plan
Name Since Tenure Suyash Choudhary 15 Sep 15 9.39 Yr. Brijesh Shah 10 Jun 24 0.64 Yr. Data below for IDFC Bond Fund Medium Term Plan as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 13.54% Debt 86.08% Other 0.38% Debt Sector Allocation
Sector Value Government 59.39% Corporate 29.24% Cash Equivalent 11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -41% ₹600 Cr 58,800,000 7.17% Govt Stock 2030
Sovereign Bonds | -15% ₹218 Cr 21,500,000 Tata Capital Housing Finance Limited
Debentures | -7% ₹105 Cr 10,500,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -7% ₹100 Cr 10,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000,000 HDFC Bank Limited
Debentures | -3% ₹49 Cr 5,000,000 Tata Capital Limited
Debentures | -3% ₹45 Cr 4,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500,000 Tata Capital Limited
Debentures | -1% ₹20 Cr 2,000,000 Bajaj Finance Limited
Debentures | -1% ₹20 Cr 2,000,000 10. IDFC Cash Fund
CAGR/Annualized return of 7% since its launch. Ranked 26 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . IDFC Cash Fund
Growth Launch Date 4 Jun 08 NAV (21 Feb 25) ₹3,079.41 ↑ 0.62 (0.02 %) Net Assets (Cr) ₹16,427 on 15 Feb 25 Category Debt - Liquid Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.29 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,386 31 Jan 22 ₹10,728 31 Jan 23 ₹11,270 31 Jan 24 ₹12,066 31 Jan 25 ₹12,944 Returns for IDFC Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.5% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4% 2018 6.3% 2017 7.3% 2016 6.6% 2015 7.6% 2014 8.4% Fund Manager information for IDFC Cash Fund
Name Since Tenure Harshal Joshi 15 Sep 15 9.39 Yr. Brijesh Shah 1 Dec 21 3.17 Yr. Data below for IDFC Cash Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 76.93% Corporate 22.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Commercial Paper | -9% ₹1,533 Cr 155,000,000
↑ 155,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -7% ₹1,236 Cr 125,000,000
↑ 125,000,000 91 Days Tbill Red 27-02-2025
Sovereign Bonds | -4% ₹720 Cr 72,500,000 Reliance Jio Infocomm Limited
Commercial Paper | -4% ₹693 Cr 70,000,000
↑ 70,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹568 Cr 57,500,000
↑ 47,500,000 91 DTB 21022025
Sovereign Bonds | -3% ₹547 Cr 55,000,000 91 DTB 13022025
Sovereign Bonds | -3% ₹497 Cr 49,973,700 91 DTB 06032025
Sovereign Bonds | -2% ₹409 Cr 41,237,100
↑ 41,237,100 L & T Finance Holdings Limited
Commercial Paper | -2% ₹398 Cr 40,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹396 Cr 40,000,000
↑ 17,500,000
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