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2022 के लिए 10 सर्वश्रेष्ठ आईडीएफसी म्यूचुअल फंड योजनाएं
आईडीएफसी म्यूचुअल फंड एयूएम के मामले में भारत के सबसे बड़े फंड हाउसों में से एक है। कंपनी ने पूरे भारत में अपने निवेशकों को लगातार मूल्य प्रदान करने के लिए एक मजबूत नेटवर्क विकसित किया है।
आईडीएफसी मोटे तौर पर तीन प्रकार के फंड प्रदान करता है, जैसे किइक्विटी फ़ंड,डेट फंड और हाइब्रिड फंड। इक्विटी फंड में शेयरों में बड़े निवेश शामिल होते हैं, जो आम तौर पर उच्च रिटर्न देते हैं, लेकिन इसमें मध्यम से उच्च स्तर के जोखिम शामिल होते हैं। इक्विटी फंड लंबी अवधि के लिए आदर्श होते हैंनिवेश योजना. कर्ज़म्यूचुअल फंड्स अपेक्षाकृत स्थिर प्रदान करेंआय निवेशकों को जोखिम की मात्रा को कम करने के लिए। और एहाइब्रिड फंड ऋण और इक्विटी दोनों का मिश्रण है। ये फंड आमतौर पर जोखिम कम करते हैं और स्थिर रिटर्न देते हैं।
निवेश करने की योजना बना रहे निवेशक नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ आईडीएफसी म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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आईडीएफसी म्यूचुअल फंड में निवेश क्यों करें?
आईडीएफसी एमएफ नियमित अंतराल पर अपनी प्रत्येक योजना के प्रदर्शन का समय पर खुलासा करता हैआधार. यह मदद करता हैइन्वेस्टर म्यूचुअल फंड स्कीम में अपना पैसा लगाते समय।
आईडीएफसी की इक्विटी लिंक्ड बचत योजना (ईएलएसएस) टैक्स बचाने में मदद करें। इस योजना से एक स्थिर रिटर्न मिलता है और किए गए निवेश कर के पात्र हैंकटौती.
एएमसी इक्विटी, डेट, हाइब्रिड जैसी म्यूचुअल फंड योजनाओं की एक सरणी प्रदान करता है,टैक्स सेविंग स्कीमआदि, जिसमें निवेशक अपनी जरूरतों और लक्ष्यों के अनुसार अपने निवेश की योजना बना सकते हैं।
आईडीएफसी की लेनदेन प्रक्रिया ऑनलाइन और बहुत उपयोगकर्ता के अनुकूल है। यह बिना किसी परेशानी के निवेश को ट्रैक करने, स्विच करने या रिडीम करने जैसे प्रत्येक चरण पर ग्राहक का मार्गदर्शन करता है।
सर्वश्रेष्ठ आईडीएफसी म्युचुअल फंड योजनाएं
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 ₹42.881
↓ -0.65 ₹1,641 5,000 100 -21 -22.4 0 25.2 29.2 11 39.3 IDFC Tax Advantage (ELSS) Fund Growth ₹135.617
↓ -1.15 ₹6,620 500 500 -11.4 -13.9 -2.2 13.6 22.5 17.5 13.1 IDFC Focused Equity Fund Growth ₹76.162
↓ -1.01 ₹1,717 5,000 100 -17 -10.9 7.7 14 16.3 11.3 30.3 IDFC Low Duration Fund Growth ₹37.5684
↑ 0.02 ₹5,462 100 100 1.6 3.5 7.3 6.3 5.7 7.2 7.3 IDFC Core Equity Fund Growth ₹116.152
↓ -1.06 ₹7,574 5,000 100 -13.3 -15 5.8 21.3 22.8 13.3 28.8 IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹37.2662
↓ -0.16 ₹20 5,000 1,000 -6.2 -5.2 4.7 9.3 10.4 9.1 13.7 IDFC Government Securities Fund - Constant Maturity Plan Growth ₹44.0615
↓ 0.00 ₹356 5,000 1,000 1.4 3.6 8.5 6.7 5.8 6.7 9.7 IDFC All Seasons Bond Fund Growth ₹42.4967
↑ 0.03 ₹111 5,000 1,000 1.5 3.6 7.7 6.2 6.1 7.3 7.8 IDFC Bond Fund Medium Term Plan Growth ₹44.3416
↑ 0.01 ₹1,469 5,000 1,000 1.4 3.4 7.3 5.3 5.3 7.1 7.6 IDFC Cash Fund Growth ₹3,088.58
↑ 0.54 ₹16,427 100 100 1.7 3.5 7.2 6.6 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 10 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 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 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 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 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% 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 (10 Mar 25) ₹42.881 ↓ -0.65 (-1.49 %) 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 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 10 Mar 25 Duration Returns 1 Month -6.2% 3 Month -21% 6 Month -22.4% 1 Year 0% 3 Year 25.2% 5 Year 29.2% 10 Year 15 Year Since launch 11% 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 31 Jan 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 17.5% 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 (10 Mar 25) ₹135.617 ↓ -1.15 (-0.84 %) 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 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 10 Mar 25 Duration Returns 1 Month -4.6% 3 Month -11.4% 6 Month -13.9% 1 Year -2.2% 3 Year 13.6% 5 Year 22.5% 10 Year 15 Year Since launch 17.5% 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 31 Jan 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 Focused Equity Fund
CAGR/Annualized return of 11.3% 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 (10 Mar 25) ₹76.162 ↓ -1.01 (-1.31 %) 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 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 10 Mar 25 Duration Returns 1 Month -7.6% 3 Month -17% 6 Month -10.9% 1 Year 7.7% 3 Year 14% 5 Year 16.3% 10 Year 15 Year Since launch 11.3% 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 31 Jan 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 4. 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 (10 Mar 25) ₹37.5684 ↑ 0.02 (0.04 %) 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 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 10 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 7.3% 3 Year 6.3% 5 Year 5.7% 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 Feb 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 5. IDFC Core Equity Fund
CAGR/Annualized return of 13.3% 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 (10 Mar 25) ₹116.152 ↓ -1.06 (-0.90 %) 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 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 10 Mar 25 Duration Returns 1 Month -4.8% 3 Month -13.3% 6 Month -15% 1 Year 5.8% 3 Year 21.3% 5 Year 22.8% 10 Year 15 Year Since launch 13.3% 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 31 Jan 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 6. IDFC Asset Allocation Fund of Funds - Moderate Plan
CAGR/Annualized return of 9.1% 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 (10 Mar 25) ₹37.2662 ↓ -0.16 (-0.43 %) 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 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 10 Mar 25 Duration Returns 1 Month -2.5% 3 Month -6.2% 6 Month -5.2% 1 Year 4.7% 3 Year 9.3% 5 Year 10.4% 10 Year 15 Year Since launch 9.1% 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 31 Jan 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 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 (10 Mar 25) ₹44.0615 ↓ 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 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 10 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.6% 1 Year 8.5% 3 Year 6.7% 5 Year 5.8% 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 Feb 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 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 (10 Mar 25) ₹42.4967 ↑ 0.03 (0.07 %) 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 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 10 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.6% 1 Year 7.7% 3 Year 6.2% 5 Year 6.1% 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 8.55 Yr. Data below for IDFC All Seasons Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 36.97% Debt 63.01% Other 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Corporate Bond Dir Gr
Investment Fund | -63% ₹70 Cr 36,579,743
↑ 23,875,840 Bandhan Arbitrage Dir Gr
Investment Fund | -37% ₹41 Cr 11,887,918
↑ 11,887,918 Triparty Repo Trp_030225
CBLO/Reverse Repo | -0% ₹1 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr Bandhan Bond S/T Dir Gr
Investment Fund | -₹0 Cr 00
↓ -13,211,147 Bandhan Bkg & PSU Dbt Dir Gr
Investment Fund | -₹0 Cr 00
↓ -2,623 Bandhan Floating Rate Dir Gr
Investment Fund | -₹0 Cr 00
↓ -8,850,767 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 (10 Mar 25) ₹44.3416 ↑ 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,656 28 Feb 22 ₹11,141 28 Feb 23 ₹11,268 29 Feb 24 ₹12,110 28 Feb 25 ₹12,995 Returns for IDFC Bond Fund Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.4% 1 Year 7.3% 3 Year 5.3% 5 Year 5.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.4% 2022 1.2% 2021 2.4% 2020 10.9% 2019 9.1% 2018 6.3% 2017 5.2% 2016 9.9% 2015 7.8% Fund Manager information for IDFC Bond Fund Medium Term Plan
Name Since Tenure Suyash Choudhary 15 Sep 15 9.47 Yr. Brijesh Shah 10 Jun 24 0.72 Yr. Data below for IDFC Bond Fund Medium Term Plan as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 11.97% Debt 87.65% Other 0.38% Debt Sector Allocation
Sector Value Government 54.24% Corporate 35.72% Cash Equivalent 9.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -51% ₹750 Cr 73,100,000
↑ 14,600,000 Tata Capital Housing Finance Limited
Debentures | -7% ₹105 Cr 10,500,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -7% ₹101 Cr 10,000,000 Punjab National Bank
Domestic Bonds | -6% ₹94 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 (10 Mar 25) ₹3,088.58 ↑ 0.54 (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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,369 28 Feb 22 ₹10,714 28 Feb 23 ₹11,279 29 Feb 24 ₹12,088 28 Feb 25 ₹12,962 Returns for IDFC Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.6% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4% 2019 6.3% 2018 7.3% 2017 6.6% 2016 7.6% 2015 8.4% Fund Manager information for IDFC Cash Fund
Name Since Tenure Harshal Joshi 15 Sep 15 9.47 Yr. Brijesh Shah 1 Dec 21 3.25 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 82.26% Corporate 13.93% Government 3.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Commercial Paper | -8% ₹1,244 Cr 125,000,000 Reliance Industries Limited
Commercial Paper | -7% ₹1,145 Cr 115,000,000 Bank Of Baroda **
Net Current Assets | -5% ₹885 Cr 90,000,000
↑ 90,000,000 91 Days Tbill Red 27-02-2025
Sovereign Bonds | -4% ₹724 Cr 72,500,000 91 DTB 17042025
Sovereign Bonds | -4% ₹628 Cr 63,500,000 India (Republic of)
- | -4% ₹591 Cr 60,000,000
↑ 60,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹572 Cr 57,500,000 91 DTB 21022025
Sovereign Bonds | -3% ₹550 Cr 55,000,000 Export-Import Bank of India
Commercial Paper | -3% ₹492 Cr 50,000,000
↑ 50,000,000 Hdfc Bank Limited **
Net Current Assets | -3% ₹492 Cr 50,000,000
↑ 50,000,000
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