ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ IDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022

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IDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ಅತ್ಯುತ್ತಮ IDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು
IDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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2022 ರ 10 ಅತ್ಯುತ್ತಮ IDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

Updated on December 22, 2024 , 11580 views

IDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ AUM ಗೆ ಸಂಬಂಧಿಸಿದಂತೆ ಭಾರತದಲ್ಲಿನ ದೊಡ್ಡ ಫಂಡ್ ಹೌಸ್‌ಗಳಲ್ಲಿ ಒಂದಾಗಿದೆ. ಕಂಪನಿಯು ಭಾರತದಾದ್ಯಂತ ತನ್ನ ಹೂಡಿಕೆದಾರರಿಗೆ ಸ್ಥಿರವಾದ ಮೌಲ್ಯವನ್ನು ತಲುಪಿಸಲು ದೃಢವಾದ ನೆಟ್ವರ್ಕ್ ಅನ್ನು ಅಭಿವೃದ್ಧಿಪಡಿಸಿದೆ.

IDFC ವಿಶಾಲವಾಗಿ ಮೂರು ರೀತಿಯ ನಿಧಿಗಳನ್ನು ನೀಡುತ್ತದೆ, ಉದಾಹರಣೆಗೆಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು,ಸಾಲ ನಿಧಿ ಮತ್ತು ಹೈಬ್ರಿಡ್ ನಿಧಿಗಳು. ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ಸ್ಟಾಕ್‌ಗಳಲ್ಲಿ ದೊಡ್ಡ ಹೂಡಿಕೆಗಳನ್ನು ಒಳಗೊಂಡಿರುತ್ತವೆ, ಇದು ಸಾಮಾನ್ಯವಾಗಿ ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ನೀಡುತ್ತದೆ, ಆದರೆ ಮಧ್ಯಮದಿಂದ ಹೆಚ್ಚಿನ ಮಟ್ಟದ ಅಪಾಯಗಳನ್ನು ಒಳಗೊಂಡಿರುತ್ತದೆ. ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ದೀರ್ಘಾವಧಿಗೆ ಸೂಕ್ತವಾಗಿದೆಹೂಡಿಕೆ ಯೋಜನೆ. ಸಾಲಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ತುಲನಾತ್ಮಕವಾಗಿ ಸ್ಥಿರತೆಯನ್ನು ಒದಗಿಸುತ್ತದೆಆದಾಯ ಅಪಾಯದ ಪ್ರಮಾಣವನ್ನು ಕಡಿಮೆ ಮಾಡುವ ಹೂಡಿಕೆದಾರರಿಗೆ. ಮತ್ತು ಎಹೈಬ್ರಿಡ್ ಫಂಡ್ ಸಾಲ ಮತ್ತು ಈಕ್ವಿಟಿ ಎರಡರ ಮಿಶ್ರಣವಾಗಿದೆ. ಈ ನಿಧಿಗಳು ಸಾಮಾನ್ಯವಾಗಿ ಅಪಾಯವನ್ನು ಕಡಿಮೆ ಮಾಡುತ್ತದೆ ಮತ್ತು ಸ್ಥಿರ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ.

ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ IDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಿಂದ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.

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IDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

IDFC MF ತನ್ನ ಪ್ರತಿಯೊಂದು ಯೋಜನೆಯ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ನಿಯಮಿತ ಮಧ್ಯಂತರಗಳಿಗೆ ಸಮಯೋಚಿತವಾಗಿ ಬಹಿರಂಗಪಡಿಸುತ್ತದೆಆಧಾರ. ಇದು ಸಹಾಯ ಮಾಡುತ್ತದೆಹೂಡಿಕೆದಾರ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಯಲ್ಲಿ ತಮ್ಮ ಹಣವನ್ನು ಹಾಕುವಾಗ.
IDFC ಯ ಈಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಸೇವಿಂಗ್ಸ್ ಸ್ಕೀಮ್ (ELSS) ತೆರಿಗೆ ಉಳಿಸಲು ಸಹಾಯ. ಯೋಜನೆಯಿಂದ ಸ್ಥಿರವಾದ ಆದಾಯವಿದೆ ಮತ್ತು ಮಾಡಿದ ಹೂಡಿಕೆಗಳು ತೆರಿಗೆಗೆ ಅರ್ಹವಾಗಿವೆಕಡಿತಗೊಳಿಸುವಿಕೆ.
ದಿAMC ಈಕ್ವಿಟಿ, ಸಾಲ, ಹೈಬ್ರಿಡ್, ಮುಂತಾದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳ ಒಂದು ಶ್ರೇಣಿಯನ್ನು ನೀಡುತ್ತದೆತೆರಿಗೆ ಉಳಿತಾಯ ಯೋಜನೆ, ಇತ್ಯಾದಿ. ಇದರಲ್ಲಿ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಅಗತ್ಯತೆಗಳು ಮತ್ತು ಗುರಿಗಳಿಗೆ ಅನುಗುಣವಾಗಿ ತಮ್ಮ ಹೂಡಿಕೆಗಳನ್ನು ಯೋಜಿಸಬಹುದು.
IDFC ಯ ವಹಿವಾಟು ಪ್ರಕ್ರಿಯೆಯು ಆನ್‌ಲೈನ್ ಮತ್ತು ಅತ್ಯಂತ ಬಳಕೆದಾರ ಸ್ನೇಹಿಯಾಗಿದೆ. ಯಾವುದೇ ತೊಂದರೆಯಿಲ್ಲದೆ ಹೂಡಿಕೆಯನ್ನು ಟ್ರ್ಯಾಕ್ ಮಾಡುವುದು, ಬದಲಾಯಿಸುವುದು ಅಥವಾ ರಿಡೀಮ್ ಮಾಡುವುದು ಮುಂತಾದ ಪ್ರತಿ ಹಂತದಲ್ಲೂ ಇದು ಗ್ರಾಹಕರಿಗೆ ಮಾರ್ಗದರ್ಶನ ನೀಡುತ್ತದೆ.

ಅತ್ಯುತ್ತಮ IDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

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	₹51.428 ↓ -0.09	₹1,798	5,000	100	-8.5	-3.8	41	28.9	30.4	12.6	50.3
IDFC Tax Advantage (ELSS) Fund Growth	₹147.558 ↓ -0.13	₹6,894	500	500	-8.8	-0.5	15.6	15.8	22	18.3	28.3
IDFC Focused Equity Fund Growth	₹88.861 ↑ 0.01	₹1,793	5,000	100	-1.1	12.8	32.1	18.3	18.5	12.3	31.3
IDFC Core Equity Fund Growth	₹129.899 ↑ 0.34	₹7,293	5,000	100	-6.7	4.9	31.2	24.2	23.4	14.1	36.2
IDFC Asset Allocation Fund of Funds - Moderate Plan Growth	₹39.0782 ↑ 0.00	₹20	5,000	1,000	-2.7	4.2	14.4	10.3	10.9	9.6	17.1
IDFC Low Duration Fund Growth	₹37.0339 ↓ 0.00	₹5,912	100	100	1.7	3.5	7.3	6.1	5.7	7.2	6.9
IDFC Sterling Value Fund Growth	₹145.762 ↓ -0.14	₹10,054	5,000	100	-8.4	0	20.5	18.7	25.5	17.3	32.6
IDFC Government Securities Fund - Investment Plan Growth	₹34.0237 ↓ -0.02	₹3,819	5,000	1,000	-0.1	2.9	10.5	6.1	6.8	7.9	6.8
IDFC Dynamic Bond Fund Growth	₹32.823 ↓ -0.02	₹3,108	5,000	1,000	-0.2	2.6	9.9	5.6	6.3	7.7	6.4
IDFC Government Securities Fund - Constant Maturity Plan Growth	₹43.3936 ↓ -0.01	₹346	5,000	1,000	1.1	4.4	9.7	5.8	6.5	6.7	7.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24

1. IDFC Infrastructure Fund

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 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% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (24 Dec 24)	₹51.428 ↓ -0.09 (-0.18 %)
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

IDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	3.3%
3 Month	-8.5%
6 Month	-3.8%
1 Year	41%
3 Year	28.9%
5 Year	30.4%
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 \| KIRLOSBROS	5%	₹86 Cr	443,385
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	4%	₹65 Cr	4,797,143 ↑ 54,576
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹62 Cr	171,447
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	3%	₹60 Cr	452,706
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹60 Cr	434,979
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹54 Cr	12,400,122 ↑ 199,904
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹50 Cr	470,125
KEC International Ltd (Industrials) Equity, Since 30 Jun 24 \| 532714	3%	₹47 Cr	475,362
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	3%	₹47 Cr	289,163
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| HGINFRA	2%	₹44 Cr	321,984

2. IDFC Tax Advantage (ELSS) 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 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 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% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund Growth
Launch Date	26 Dec 08
NAV (24 Dec 24)	₹147.558 ↓ -0.13 (-0.09 %)
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

IDFC Tax Advantage (ELSS) Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for IDFC Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0%
3 Month	-8.8%
6 Month	-0.5%
1 Year	15.6%
3 Year	15.8%
5 Year	22%
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 \| HDFCBANK	6%	₹434 Cr	2,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 16 \| ICICIBANK	6%	₹388 Cr	3,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	5%	₹346 Cr	2,600,000 ↑ 100,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	4%	₹290 Cr	2,500,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	4%	₹246 Cr	1,400,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 20 \| BHARTIARTL	3%	₹177 Cr	1,100,000
NTPC Ltd (Utilities) Equity, Since 30 Sep 22 \| 532555	2%	₹163 Cr	4,000,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Aug 17 \| 500093	2%	₹141 Cr	2,000,000 ↓ -50,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 21 \| TCS	2%	₹139 Cr	350,000 ↑ 50,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	2%	₹138 Cr	1,500,000

3. IDFC Focused Equity Fund

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 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% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund Growth
Launch Date	16 Mar 06
NAV (24 Dec 24)	₹88.861 ↑ 0.01 (0.01 %)
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

IDFC Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for IDFC Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	3.8%
3 Month	-1.1%
6 Month	12.8%
1 Year	32.1%
3 Year	18.3%
5 Year	18.5%
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 \| HDFCBANK	9%	₹158 Cr	912,664
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	8%	₹139 Cr	1,078,678
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| 500251	6%	₹101 Cr	141,436
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 23 \| APARINDS	6%	₹96 Cr	95,629
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	5%	₹82 Cr	611,848
Coforge Ltd (Technology) Equity, Since 31 May 24 \| COFORGE	4%	₹78 Cr	102,392
Phoenix Mills Ltd (Real Estate) Equity, Since 30 Nov 22 \| 503100	4%	₹68 Cr	447,670
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 22 \| CHOLAFIN	4%	₹68 Cr	530,834
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| ANGELONE	4%	₹66 Cr	215,022
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	4%	₹63 Cr	360,307

4. IDFC Core Equity Fund

(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 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% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund Growth
Launch Date	9 Aug 05
NAV (24 Dec 24)	₹129.899 ↑ 0.34 (0.26 %)
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

IDFC Core Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for IDFC Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	2.2%
3 Month	-6.7%
6 Month	4.9%
1 Year	31.2%
3 Year	24.2%
5 Year	23.4%
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 \| ICICIBANK	4%	₹256 Cr	1,981,534 ↑ 450,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	3%	₹234 Cr	1,345,809 ↑ 200,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	3%	₹215 Cr	1,617,736 ↑ 140,000
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	2%	₹169 Cr	959,168 ↑ 250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	2%	₹156 Cr	968,670 ↑ 100,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 22 \| ITC	2%	₹140 Cr	2,858,226
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| 532215	2%	₹126 Cr	1,085,000 ↑ 120,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 24 \| 532978	2%	₹109 Cr	621,361
Zomato Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| 543320	2%	₹106 Cr	4,397,469 ↓ -800,000
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Oct 23 \| NAUKRI	2%	₹105 Cr	141,379 ↑ 30,000

5. IDFC Asset Allocation Fund of Funds - Moderate Plan

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 CAGR/Annualized return of 9.6% since its launch. Return for 2023 was 17.1% , 2022 was -0.2% and 2021 was 15.2% .

Below is the key information for IDFC Asset Allocation Fund of Funds - Moderate Plan

IDFC Asset Allocation Fund of Funds - Moderate Plan Growth
Launch Date	11 Feb 10
NAV (24 Dec 24)	₹39.0782 ↑ 0.00 (0.00 %)
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

IDFC Asset Allocation Fund of Funds - Moderate Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for IDFC Asset Allocation Fund of Funds - Moderate Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.9%
3 Month	-2.7%
6 Month	4.2%
1 Year	14.4%
3 Year	10.3%
5 Year	10.9%
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

(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 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% .

Below is the key information for IDFC Low Duration Fund

IDFC Low Duration Fund Growth
Launch Date	17 Jan 06
NAV (24 Dec 24)	₹37.0339 ↓ 0.00 (-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

IDFC Low Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for IDFC Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
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

(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 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% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund Growth
Launch Date	7 Mar 08
NAV (24 Dec 24)	₹145.762 ↓ -0.14 (-0.09 %)
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

IDFC Sterling Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for IDFC Sterling Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0%
3 Month	-8.4%
6 Month	0%
1 Year	20.5%
3 Year	18.7%
5 Year	25.5%
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 \| HDFCBANK	6%	₹573 Cr	3,300,000 ↑ 100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 22 \| RELIANCE	5%	₹466 Cr	3,500,000 ↑ 100,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	4%	₹417 Cr	3,600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	4%	₹388 Cr	3,000,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 30 Apr 17 \| 532286	2%	₹230 Cr	2,500,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 22 \| 532555	2%	₹224 Cr	5,500,000
Infosys Ltd (Technology) Equity, Since 30 Sep 23 \| INFY	2%	₹224 Cr	1,275,000 ↑ 175,000
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 22 \| ITC	2%	₹220 Cr	4,500,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Aug 15 \| 500093	2%	₹218 Cr	3,100,000 ↓ -300,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 21 \| TCS	2%	₹218 Cr	550,000 ↑ 50,000

8. IDFC Government Securities Fund - Investment Plan

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 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% .

Below is the key information for IDFC Government Securities Fund - Investment Plan

IDFC Government Securities Fund - Investment Plan Growth
Launch Date	3 Dec 08
NAV (24 Dec 24)	₹34.0237 ↓ -0.02 (-0.06 %)
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

IDFC Government Securities Fund - Investment Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for IDFC Government Securities Fund - Investment Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	-0.1%
6 Month	2.9%
1 Year	10.5%
3 Year	6.1%
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 Dynamic Bond Fund

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 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% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund Growth
Launch Date	3 Dec 08
NAV (24 Dec 24)	₹32.823 ↓ -0.02 (-0.06 %)
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

IDFC Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for IDFC Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	-0.2%
6 Month	2.6%
1 Year	9.9%
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

10. IDFC Government Securities Fund - Constant Maturity Plan

(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 CAGR/Annualized return of 6.7% since its launch. Ranked 2 in 10 Yr Govt Bond category. Return for 2023 was 7.4% , 2022 was 0.7% and 2021 was 1.8% .

Below is the key information for IDFC Government Securities Fund - Constant Maturity Plan

IDFC Government Securities Fund - Constant Maturity Plan Growth
Launch Date	9 Mar 02
NAV (24 Dec 24)	₹43.3936 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹346 on 15 Dec 24
Category	Debt - 10 Yr Govt Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.49
Sharpe Ratio	1.65
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.95%
Effective Maturity	10 Years 6 Months 18 Days
Modified Duration	7 Years 1 Month 2 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,325
30 Nov 21	₹11,634
30 Nov 22	₹11,644
30 Nov 23	₹12,361
30 Nov 24	₹13,686

IDFC Government Securities Fund - Constant Maturity Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for IDFC Government Securities Fund - Constant Maturity Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	1%
3 Month	1.1%
6 Month	4.4%
1 Year	9.7%
3 Year	5.8%
5 Year	6.5%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	12.6%

Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan

Name	Since	Tenure
Harshal Joshi	15 May 17	7.55 Yr.
Brijesh Shah	10 Jun 24	0.48 Yr.

Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	2.43%
Debt	97.57%

Debt Sector Allocation

Sector	Value
Government	97.57%
Cash Equivalent	2.43%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	43%	₹149 Cr	14,600,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	42%	₹146 Cr	14,300,000 ↑ 7,500,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	7%	₹25 Cr	2,550,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	4%	₹15 Cr	1,500,000 ↓ -1,000,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹1 Cr	71,000
8.24% Govt Stock 2027 Sovereign Bonds \| -	0%	₹0 Cr	44,000
Net Current Assets Net Current Assets \| -	2%	₹5 Cr
Triparty Repo Trp_181124 CBLO/Reverse Repo \| -	1%	₹3 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr
7.1% Govt Stock 2034 Sovereign Bonds \| -		₹0 Cr	00 ↓ -6,500,000

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