മികച്ച 10 മികച്ച IDFC മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

Table of Contents

ഐഡിഎഫ്‌സി മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
മികച്ച IDFC മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
ഐഡിഎഫ്‌സി മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 10 Funds

2022-ലെ 10 മികച്ച IDFC മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Updated on February 7, 2025 , 11727 views

IDFC മ്യൂച്വൽ ഫണ്ട് AUM-ന്റെ അടിസ്ഥാനത്തിൽ ഇന്ത്യയിലെ ഏറ്റവും വലിയ ഫണ്ട് ഹൗസുകളിൽ ഒന്നാണ്. ഇന്ത്യയിലുടനീളമുള്ള നിക്ഷേപകർക്ക് സ്ഥിരമായ മൂല്യം നൽകുന്നതിന് കമ്പനി ശക്തമായ ഒരു ശൃംഖല വികസിപ്പിച്ചെടുത്തിട്ടുണ്ട്.

ഐ‌ഡി‌എഫ്‌സി വിശാലമായി മൂന്ന് തരം ഫണ്ടുകൾ വാഗ്ദാനം ചെയ്യുന്നുഇക്വിറ്റി ഫണ്ടുകൾ,ഡെറ്റ് ഫണ്ട് ഹൈബ്രിഡ് ഫണ്ടുകളും. ഇക്വിറ്റി ഫണ്ടുകളിൽ സ്റ്റോക്കുകളിൽ വലിയ നിക്ഷേപം ഉൾപ്പെടുന്നു, അവ സാധാരണയായി ഉയർന്ന വരുമാനം വാഗ്ദാനം ചെയ്യുന്നു, എന്നാൽ മിതമായതും ഉയർന്നതുമായ അപകടസാധ്യതകൾ ഉൾപ്പെടുന്നു. ഇക്വിറ്റി ഫണ്ടുകൾ ദീർഘകാലത്തേക്ക് അനുയോജ്യമാണ്നിക്ഷേപ പദ്ധതി. കടംമ്യൂച്വൽ ഫണ്ടുകൾ താരതമ്യേന സ്ഥിരത നൽകുന്നുവരുമാനം അപകടസാധ്യത കുറയ്ക്കുന്ന നിക്ഷേപകർക്ക്. ഒപ്പം എഹൈബ്രിഡ് ഫണ്ട് കടത്തിന്റെയും ഇക്വിറ്റിയുടെയും മിശ്രിതമാണ്. ഈ ഫണ്ടുകൾ സാധാരണയായി റിസ്ക് കുറയ്ക്കുകയും സ്ഥിരമായ വരുമാനം വാഗ്ദാനം ചെയ്യുകയും ചെയ്യുന്നു.

നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർക്ക് താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുള്ള മികച്ച 10 ഐഡിഎഫ്സി മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

Ready to Invest?
Talk to our investment specialist

ഐഡിഎഫ്‌സി മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

IDFC MF അതിന്റെ ഓരോ സ്കീമിന്റെയും പ്രകടനം കൃത്യമായ ഇടവേളകളിൽ സമയബന്ധിതമായി വെളിപ്പെടുത്തുന്നുഅടിസ്ഥാനം. ഇത് ഒരു സഹായിക്കുന്നുനിക്ഷേപകൻ മ്യൂച്വൽ ഫണ്ട് സ്കീമിൽ അവരുടെ പണം നിക്ഷേപിക്കുമ്പോൾ.
IDFC യുടെ ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ്സ് സ്കീം (ELSS) നികുതി ലാഭിക്കാൻ സഹായിക്കുക. സ്‌കീമിൽ നിന്ന് സ്ഥിരമായ ഒരു റിട്ടേൺ ഉണ്ട്, കൂടാതെ നടത്തിയ നിക്ഷേപങ്ങൾക്ക് നികുതിക്ക് അർഹതയുണ്ട്കിഴിവ്.
ദിഎഎംസി ഇക്വിറ്റി, ഡെറ്റ്, ഹൈബ്രിഡ്, തുടങ്ങിയ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളുടെ ഒരു നിര വാഗ്ദാനം ചെയ്യുന്നുനികുതി ലാഭിക്കൽ പദ്ധതിനിക്ഷേപകർക്ക് അവരുടെ ആവശ്യങ്ങളും ലക്ഷ്യങ്ങളും അനുസരിച്ച് നിക്ഷേപം ആസൂത്രണം ചെയ്യാൻ കഴിയുന്നത് മുതലായവ.
ഐഡിഎഫ്‌സിയുടെ ഇടപാട് പ്രക്രിയ ഓൺലൈനും വളരെ ഉപയോക്തൃ സൗഹൃദവുമാണ്. ഒരു തടസ്സവുമില്ലാതെ നിക്ഷേപം ട്രാക്കുചെയ്യൽ, സ്വിച്ചുചെയ്യൽ അല്ലെങ്കിൽ വീണ്ടെടുക്കൽ എന്നിങ്ങനെയുള്ള ഓരോ ഘട്ടത്തിലും ഇത് ഉപഭോക്താവിനെ നയിക്കുന്നു.

മികച്ച IDFC മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

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	₹46.519 ↓ -0.15	₹1,791	5,000	100	-12.3	-15.8	12.5	23.7	26.4	11.7	39.3
IDFC Tax Advantage (ELSS) Fund Growth	₹143.349 ↓ -0.33	₹6,822	500	500	-4.9	-6	5.4	13.1	20.2	18	13.1
IDFC Focused Equity Fund Growth	₹83.388 ↓ -0.08	₹1,837	5,000	100	-3	5.7	16.5	15.4	15.6	11.9	30.3
IDFC Core Equity Fund Growth	₹123.772 ↑ 0.05	₹7,641	5,000	100	-5.1	-4.3	14.1	21.1	21.1	13.8	28.8
IDFC Asset Allocation Fund of Funds - Moderate Plan Growth	₹38.4677 ↓ -0.04	₹20	5,000	1,000	-1.1	0.9	9.1	9.3	9.9	9.4	13.7
IDFC Low Duration Fund Growth	₹37.3766 ↑ 0.00	₹5,618	100	100	1.7	3.6	7.4	6.3	5.7	7.2	7.3
IDFC Government Securities Fund - Constant Maturity Plan Growth	₹43.8462 ↓ -0.10	₹360	5,000	1,000	1.9	3.9	8.8	7	6.2	6.7	9.7
IDFC All Seasons Bond Fund Growth	₹42.2853 ↓ -0.02	₹113	5,000	1,000	1.8	3.7	7.7	6.2	6.1	7.3	7.8
IDFC Sterling Value Fund Growth	₹140.967 ↓ -0.40	₹9,947	5,000	100	-5.5	-5.4	7.6	15.5	22.9	16.9	18
IDFC Regular Savings Fund Growth	₹30.918 ↓ -0.04	₹118	5,000	100	0.5	1.4	7.6	5.9	6.1	7.8	7.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25

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 11.7% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (07 Feb 25)	₹46.519 ↓ -0.15 (-0.32 %)
Net Assets (Cr)	₹1,791 on 31 Dec 24
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.33
Sharpe Ratio	1.59
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

IDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 7 Feb 25

Duration	Returns
1 Month	-10%
3 Month	-12.3%
6 Month	-15.8%
1 Year	12.5%
3 Year	23.7%
5 Year	26.4%
10 Year
15 Year
Since launch	11.7%

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 Dec 24

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 \| KIRLOSBROS	5%	₹92 Cr	443,385
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	4%	₹68 Cr	4,797,143
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹62 Cr	171,447
KEC International Ltd (Industrials) Equity, Since 30 Jun 24 \| 532714	3%	₹57 Cr	475,362
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	3%	₹55 Cr	452,706
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	3%	₹54 Cr	46,976
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹54 Cr	434,979
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹53 Cr	12,400,122
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| HGINFRA	3%	₹49 Cr	321,984
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹48 Cr	470,125

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% since its launch. Ranked 3 in ELSS category. Return for 2024 was 13.1% , 2023 was 28.3% and 2022 was 4.2% .

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

IDFC Tax Advantage (ELSS) Fund Growth
Launch Date	26 Dec 08
NAV (07 Feb 25)	₹143.349 ↓ -0.33 (-0.23 %)
Net Assets (Cr)	₹6,822 on 31 Dec 24
Category	Equity - ELSS
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.55
Information Ratio	-0.17
Alpha Ratio	-2.14
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

IDFC Tax Advantage (ELSS) Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 7 Feb 25

Duration	Returns
1 Month	-2.5%
3 Month	-4.9%
6 Month	-6%
1 Year	5.4%
3 Year	13.1%
5 Year	20.2%
10 Year
15 Year
Since launch	18%

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 Dec 24

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 \| HDFCBANK	7%	₹479 Cr	2,700,000 ↑ 200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 16 \| ICICIBANK	6%	₹384 Cr	3,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	5%	₹328 Cr	2,700,000 ↑ 100,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	4%	₹277 Cr	2,600,000 ↑ 100,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	4%	₹263 Cr	1,400,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 21 \| TCS	3%	₹205 Cr	500,000 ↑ 100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 20 \| BHARTIARTL	2%	₹159 Cr	1,000,000 ↓ -100,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	2%	₹140 Cr	1,500,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Aug 17 \| 500093	2%	₹138 Cr	1,900,000
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 24 \| LT	2%	₹126 Cr	350,000

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 11.9% since its launch. Ranked 13 in Multi Cap category. Return for 2024 was 30.3% , 2023 was 31.3% and 2022 was -5% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund Growth
Launch Date	16 Mar 06
NAV (07 Feb 25)	₹83.388 ↓ -0.08 (-0.09 %)
Net Assets (Cr)	₹1,837 on 31 Dec 24
Category	Equity - Multi Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.13
Sharpe Ratio	1.77
Information Ratio	0.33
Alpha Ratio	14.32
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

IDFC Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 7 Feb 25

Duration	Returns
1 Month	-6.6%
3 Month	-3%
6 Month	5.7%
1 Year	16.5%
3 Year	15.4%
5 Year	15.6%
10 Year
15 Year
Since launch	11.9%

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 Dec 24

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 \| HDFCBANK	9%	₹162 Cr	912,664
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	8%	₹138 Cr	1,078,678
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	5%	₹83 Cr	440,306 ↑ 79,999
Mankind Pharma Ltd (Healthcare) Equity, Since 31 May 23 \| MANKIND	4%	₹78 Cr	270,281 ↑ 41,602
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 23 \| APARINDS	4%	₹72 Cr	70,201 ↓ -25,428
Coforge Ltd (Technology) Equity, Since 31 May 24 \| COFORGE	4%	₹71 Cr	73,396 ↓ -28,996
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	4%	₹69 Cr	566,848 ↓ -45,000
INOX Green Energy Services Ltd (Utilities) Equity, Since 31 Aug 24 \| INOXGREEN	3%	₹64 Cr	3,623,188
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| 500251	3%	₹64 Cr	89,436 ↓ -52,000
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| ANGELONE	3%	₹63 Cr	215,022

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 13.8% 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% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund Growth
Launch Date	9 Aug 05
NAV (07 Feb 25)	₹123.772 ↑ 0.05 (0.04 %)
Net Assets (Cr)	₹7,641 on 31 Dec 24
Category	Equity - Large & Mid Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.96
Sharpe Ratio	1.54
Information Ratio	1.51
Alpha Ratio	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	₹11,036
31 Jan 22	₹14,954
31 Jan 23	₹15,598
31 Jan 24	₹22,701
31 Jan 25	₹26,286

IDFC Core Equity 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 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 7 Feb 25

Duration	Returns
1 Month	-4.5%
3 Month	-5.1%
6 Month	-4.3%
1 Year	14.1%
3 Year	21.1%
5 Year	21.1%
10 Year
15 Year
Since launch	13.8%

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 Dec 24

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 \| HDFCBANK	3%	₹256 Cr	1,445,809 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	3%	₹254 Cr	1,981,534
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	3%	₹201 Cr	1,069,168
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	2%	₹178 Cr	1,122,265 ↑ 23,595
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	2%	₹147 Cr	1,212,736 ↓ -80,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 24 \| 532978	2%	₹145 Cr	925,625 ↑ 214,264
One97 Communications Ltd (Technology) Equity, Since 31 Mar 24 \| 543396	2%	₹133 Cr	1,305,133 ↑ 37,595
HCL Technologies Ltd (Technology) Equity, Since 31 Jul 24 \| HCLTECH	2%	₹124 Cr	645,000 ↑ 160,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹123 Cr	270,704
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| 532215	2%	₹116 Cr	1,085,000

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 9.4% since its launch. Return for 2024 was 13.7% , 2023 was 17.1% and 2022 was -0.2% .

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 (07 Feb 25)	₹38.4677 ↓ -0.04 (-0.10 %)
Net Assets (Cr)	₹20 on 31 Dec 24
Category	Others - Fund of Fund
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.03
Sharpe Ratio	1.1
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

IDFC Asset Allocation Fund of Funds - Moderate Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 7 Feb 25

Duration	Returns
1 Month	-1.7%
3 Month	-1.1%
6 Month	0.9%
1 Year	9.1%
3 Year	9.3%
5 Year	9.9%
10 Year
15 Year
Since launch	9.4%

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 Dec 24

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

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 2024 was 7.3% , 2023 was 6.9% and 2022 was 4% .

Below is the key information for IDFC Low Duration Fund

IDFC Low Duration Fund Growth
Launch Date	17 Jan 06
NAV (07 Feb 25)	₹37.3766 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹5,618 on 31 Dec 24
Category	Debt - Low Duration
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.57
Sharpe Ratio	1.8
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.43%
Effective Maturity	1 Year 10 Days
Modified Duration	10 Months 28 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

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 7 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.4%
3 Year	6.3%
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 31 Dec 24

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

7. 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 2024 was 9.7% , 2023 was 7.4% and 2022 was 0.7% .

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 (07 Feb 25)	₹43.8462 ↓ -0.10 (-0.23 %)
Net Assets (Cr)	₹360 on 31 Dec 24
Category	Debt - 10 Yr Govt Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.49
Sharpe Ratio	1.22
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 8 Months 5 Days
Modified Duration	7 Years 1 Month 20 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

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 7 Feb 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.9%
1 Year	8.8%
3 Year	7%
5 Year	6.2%
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 31 Dec 24

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

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 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% .

Below is the key information for IDFC All Seasons Bond Fund

IDFC All Seasons Bond Fund Growth
Launch Date	13 Sep 04
NAV (07 Feb 25)	₹42.2853 ↓ -0.02 (-0.04 %)
Net Assets (Cr)	₹113 on 31 Dec 24
Category	Others - Fund of Fund
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.51
Sharpe Ratio	1.1
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

IDFC All Seasons Bond Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for IDFC All Seasons 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 7 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
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
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 Dec 24

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 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 16.9% since its launch. Ranked 21 in Value category. Return for 2024 was 18% , 2023 was 32.6% and 2022 was 3.2% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund Growth
Launch Date	7 Mar 08
NAV (07 Feb 25)	₹140.967 ↓ -0.40 (-0.28 %)
Net Assets (Cr)	₹9,947 on 31 Dec 24
Category	Equity - Value
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	0.91
Information Ratio	0.48
Alpha Ratio	2.03
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	₹11,310
31 Jan 22	₹18,367
31 Jan 23	₹18,666
31 Jan 24	₹26,105
31 Jan 25	₹28,377

IDFC Sterling Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 7 Feb 25

Duration	Returns
1 Month	-2.7%
3 Month	-5.5%
6 Month	-5.4%
1 Year	7.6%
3 Year	15.5%
5 Year	22.9%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18%
2022	32.6%
2021	3.2%
2020	64.5%
2019	15.2%
2018	-6.2%
2017	-13%
2016	61.3%
2015	1.1%
2014	-0.3%

Fund Manager information for IDFC Sterling Value Fund

Name	Since	Tenure
Daylynn Pinto	20 Oct 16	8.29 Yr.
Ritika Behera	7 Oct 23	1.32 Yr.
Gaurav Satra	7 Jun 24	0.65 Yr.

Data below for IDFC Sterling Value Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	25.4%
Consumer Cyclical	10.98%
Technology	10.25%
Industrials	9.41%
Consumer Defensive	7.73%
Basic Materials	7.63%
Energy	7.19%
Health Care	6.46%
Utility	3.46%
Real Estate	2.82%

Asset Allocation

Asset Class	Value
Cash	8.67%
Equity	91.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	6%	₹603 Cr	3,400,000 ↑ 100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 22 \| RELIANCE	6%	₹596 Cr	4,900,000 ↑ 1,200,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	4%	₹415 Cr	3,900,000 ↑ 300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	4%	₹384 Cr	3,000,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 21 \| TCS	3%	₹287 Cr	700,000 ↑ 150,000
Infosys Ltd (Technology) Equity, Since 30 Sep 23 \| INFY	3%	₹263 Cr	1,400,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 30 Apr 17 \| 532286	2%	₹233 Cr	2,500,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Aug 15 \| 500093	2%	₹218 Cr	3,000,000
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 22 \| ITC	2%	₹218 Cr	4,500,000
Bosch Ltd (Consumer Cyclical) Equity, Since 30 Jun 20 \| 500530	2%	₹196 Cr	57,500

10. IDFC Regular Savings Fund

(Erstwhile IDFC Monthly Income Plan)

The primary objective of Scheme is to generate regular returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity securities. Monthly Income is not assumed and the same is subject to availability of distributable surplus.

IDFC Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 25 Feb 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.8% since its launch. Ranked 28 in Hybrid Debt category. Return for 2024 was 7.7% , 2023 was 9.5% and 2022 was 0.1% .

Below is the key information for IDFC Regular Savings Fund

IDFC Regular Savings Fund Growth
Launch Date	25 Feb 10
NAV (07 Feb 25)	₹30.918 ↓ -0.04 (-0.12 %)
Net Assets (Cr)	₹118 on 31 Dec 24
Category	Hybrid - Hybrid Debt
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	0.19
Information Ratio	-1.18
Alpha Ratio	-3.42
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	₹10,731
31 Jan 22	₹11,450
31 Jan 23	₹11,373
31 Jan 24	₹12,572
31 Jan 25	₹13,547

IDFC Regular Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for IDFC Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

Duration	Returns
1 Month	-0.1%
3 Month	0.5%
6 Month	1.4%
1 Year	7.6%
3 Year	5.9%
5 Year	6.1%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	9.5%
2021	0.1%
2020	6%
2019	8.5%
2018	8.1%
2017	1.6%
2016	9.8%
2015	9%
2014	7.1%

Fund Manager information for IDFC Regular Savings Fund

Name	Since	Tenure
Harshal Joshi	28 Jul 21	3.52 Yr.
Viraj Kulkarni	1 Jul 22	2.59 Yr.
Brijesh Shah	10 Jun 24	0.64 Yr.
Ritika Behera	7 Oct 23	1.32 Yr.
Gaurav Satra	10 Jun 24	0.64 Yr.

Data below for IDFC Regular Savings Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	13.6%
Equity	21.82%
Debt	64.24%
Other	0.34%

Equity Sector Allocation

Sector	Value
Financial Services	7.1%
Consumer Cyclical	3.97%
Technology	3.79%
Consumer Defensive	1.97%
Energy	1.6%
Industrials	0.88%
Basic Materials	0.87%
Health Care	0.63%
Communication Services	0.6%
Utility	0.42%

Debt Sector Allocation

Sector	Value
Government	44.57%
Corporate	19.67%
Cash Equivalent	13.6%

Credit Quality

Rating	Value
AA	15.98%
AAA	84.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	28%	₹33 Cr	3,200,000
Bandhan Nifty 50 ETF - \| IDFNIFTYET	15%	₹18 Cr	700,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	13%	₹15 Cr	1,500,000
Bajaj Finance Limited Debentures \| -	9%	₹10 Cr	1,000,000
Muthoot Finance Limited Debentures \| -	3%	₹4 Cr	400,000
Au Small Finance Bank Limited Debentures \| -	3%	₹4 Cr	400,000
Godrej Housing Finance Limited Debentures \| -	3%	₹4 Cr	400,000
8.28% Govt Stock 2027 Sovereign Bonds \| -	2%	₹3 Cr	257,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 15 Sep 22 \| 532343	1%	₹2 Cr	6,950
UNO Minda Ltd (Consumer Cyclical) Equity, Since 15 Sep 22 \| 532539	1%	₹1 Cr	12,290

ഐഡിഎഫ്‌സി മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

തുടങ്ങി

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.