fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
മികച്ച 10 മികച്ച IDFC മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

ഫിൻകാഷ് »IDFC മ്യൂച്വൽ ഫണ്ട് »മികച്ച IDFC മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

2022-ലെ 10 മികച്ച IDFC മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Updated on September 16, 2024 , 11418 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
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
IDFC Infrastructure Fund Growth ₹55.608
↓ -0.28
₹1,934 5,000 100 3.436.770.332.332.813.550.3
IDFC Tax Advantage (ELSS) Fund Growth ₹159.234
↓ -0.65
₹7,179 500 500 7.317.731.219.525.519.228.3
IDFC Core Equity Fund Growth ₹137.725
↓ -0.83
₹5,983 5,000 100 11.831.154.126.427.214.736.2
IDFC Focused Equity Fund Growth ₹87.584
↓ -0.21
₹1,652 5,000 100 10.927.143.117.621.312.431.3
IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹39.7294
↑ 0.03
₹20 5,000 1,000 6.412.922.110.812.49.917.1
IDFC Low Duration Fund Growth ₹36.3658
↑ 0.01
₹5,879 100 100 1.83.77.25.75.77.26.9
IDFC Sterling Value Fund Growth ₹156.72
↓ -0.51
₹10,242 5,000 100 7.421.138.423.228.718.132.6
IDFC Asset Allocation Fund of Funds - Conservative Plan Growth ₹32.2039
↑ 0.02
₹6 5,000 1,000 3.97.613.77.68.58.311.1
IDFC Regular Savings Fund Growth ₹31.1339
↑ 0.02
₹116 5,000 100 3.97.8136.17.48.19.5
IDFC Government Securities Fund - Investment Plan Growth ₹33.9153
↓ -0.05
₹2,543 5,000 1,000 3.45.611.86.17.286.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 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 13.5% 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 (18 Sep 24) ₹55.608 ↓ -0.28   (-0.51 %)
Net Assets (Cr) ₹1,934 on 31 Jul 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 4.08
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.

DateValue
31 Aug 19₹10,000
31 Aug 20₹9,200
31 Aug 21₹17,683
31 Aug 22₹18,570
31 Aug 23₹23,949
31 Aug 24₹42,298

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
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 18 Sep 24

DurationReturns
1 Month 0.5%
3 Month 3.4%
6 Month 36.7%
1 Year 70.3%
3 Year 32.3%
5 Year 32.8%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Biraia24 Jan 240.6 Yr.
Ritika Behera7 Oct 230.9 Yr.
Gaurav Satra7 Jun 240.24 Yr.

Data below for IDFC Infrastructure Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Industrials52.47%
Utility10.82%
Basic Materials10.6%
Communication Services6.43%
Energy3.99%
Consumer Cyclical3.87%
Financial Services3.58%
Technology2.29%
Health Care1.41%
Asset Allocation
Asset ClassValue
Cash4.54%
Equity95.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 500241
4%₹80 Cr443,385
↑ 8,933
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | 533761
4%₹77 Cr4,384,900
↑ 1,145,000
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
4%₹70 Cr12,200,218
↑ 1,724,925
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | 500325
3%₹68 Cr226,353
↑ 65,263
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | 532921
3%₹64 Cr434,979
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 500510
3%₹64 Cr171,447
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹60 Cr470,125
↑ 38,887
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | 534816
3%₹57 Cr1,252,522
↓ -58,513
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
3%₹50 Cr321,984
↑ 190,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | 532454
2%₹46 Cr289,163

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 19.2% 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 (18 Sep 24) ₹159.234 ↓ -0.65   (-0.41 %)
Net Assets (Cr) ₹7,179 on 31 Jul 24
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 2.24
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,557
31 Aug 21₹17,821
31 Aug 22₹19,578
31 Aug 23₹23,335
31 Aug 24₹31,180

IDFC Tax Advantage (ELSS) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 18 Sep 24

DurationReturns
1 Month 3.8%
3 Month 7.3%
6 Month 17.7%
1 Year 31.2%
3 Year 19.5%
5 Year 25.5%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Daylynn Pinto20 Oct 167.87 Yr.
Ritika Behera7 Oct 230.9 Yr.
Gaurav Satra10 Jun 240.23 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Financial Services25.54%
Consumer Cyclical11.4%
Technology10.94%
Industrials9.51%
Health Care9.48%
Basic Materials8.77%
Consumer Defensive8.68%
Energy5.71%
Communication Services3.38%
Utility2.86%
Real Estate1.53%
Asset Allocation
Asset ClassValue
Cash2.19%
Equity97.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | 500180
6%₹401 Cr2,450,000
↑ 50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | 532174
5%₹369 Cr3,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | 500325
5%₹355 Cr1,175,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | 500209
4%₹272 Cr1,400,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹270 Cr2,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | 532454
3%₹191 Cr1,200,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555
2%₹166 Cr4,000,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 20 | 500087
2%₹149 Cr900,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 500093
2%₹146 Cr2,100,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL
2%₹146 Cr1,500,000

3. 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 14.7% 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 (18 Sep 24) ₹137.725 ↓ -0.83   (-0.60 %)
Net Assets (Cr) ₹5,983 on 31 Jul 24
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 3.39
Information Ratio 0.7
Alpha Ratio 9.3
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.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,449
31 Aug 21₹16,238
31 Aug 22₹17,197
31 Aug 23₹20,865
31 Aug 24₹33,157

IDFC Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
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 18 Sep 24

DurationReturns
1 Month 4.6%
3 Month 11.8%
6 Month 31.1%
1 Year 54.1%
3 Year 26.4%
5 Year 27.2%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Gunwani28 Jan 231.59 Yr.
Rahul Agarwal28 Aug 231.01 Yr.
Ritika Behera7 Oct 230.9 Yr.
Harsh Bhatia26 Feb 240.51 Yr.
Gaurav Satra7 Jun 240.24 Yr.

Data below for IDFC Core Equity Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Financial Services23.4%
Industrials13.8%
Consumer Cyclical12.93%
Health Care10.87%
Technology8.44%
Energy6.33%
Basic Materials5.14%
Consumer Defensive4.79%
Communication Services4.55%
Real Estate2.84%
Utility2.27%
Asset Allocation
Asset ClassValue
Cash4.63%
Equity95.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | 500325
3%₹196 Cr648,868
↑ 40,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 500180
3%₹188 Cr1,145,809
Infosys Ltd (Technology)
Equity, Since 31 May 11 | 500209
3%₹185 Cr950,595
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | 532174
2%₹151 Cr1,231,534
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | 539448
2%₹136 Cr281,260
↑ 20,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | 500875
2%₹136 Cr2,700,239
↑ 991,079
Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 543320
2%₹130 Cr5,197,469
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | 532454
2%₹115 Cr723,670
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215
2%₹105 Cr890,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 532500
2%₹105 Cr84,316

4. 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 12.4% 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 (18 Sep 24) ₹87.584 ↓ -0.21   (-0.24 %)
Net Assets (Cr) ₹1,652 on 31 Jul 24
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 1.76
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.

DateValue
31 Aug 19₹10,000
31 Aug 20₹11,553
31 Aug 21₹15,730
31 Aug 22₹16,216
31 Aug 23₹17,978
31 Aug 24₹25,738

IDFC Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 18 Sep 24

DurationReturns
1 Month 8.2%
3 Month 10.9%
6 Month 27.1%
1 Year 43.1%
3 Year 17.6%
5 Year 21.3%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Agrawal20 Oct 167.87 Yr.
Ritika Behera7 Oct 230.9 Yr.
Gaurav Satra7 Jun 240.24 Yr.

Data below for IDFC Focused Equity Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Financial Services28.66%
Consumer Cyclical21.22%
Industrials12.68%
Technology12.17%
Energy5.3%
Health Care5.04%
Real Estate4.84%
Utility4.15%
Consumer Defensive3.76%
Asset Allocation
Asset ClassValue
Cash2.18%
Equity97.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 500180
9%₹149 Cr912,664
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174
8%₹133 Cr1,078,678
↓ -141,500
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT
6%₹101 Cr141,436
↓ -10,406
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | 500325
5%₹92 Cr305,924
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS
5%₹88 Cr95,629
↓ -18,531
Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | PHOENIXLTD
5%₹84 Cr223,835
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | 511243
4%₹77 Cr530,834
↓ -35,369
INOX Green Energy Services Ltd (Utilities)
Equity, Since 31 Aug 24 | INOXGREEN
4%₹72 Cr3,623,188
↑ 3,623,188
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | 500209
4%₹61 Cr314,307
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543384
3%₹58 Cr2,812,367

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 9.9% 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 (17 Sep 24) ₹39.7294 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹20 on 31 Jul 24
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.03
Sharpe Ratio 2.02
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.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,589
31 Aug 21₹13,010
31 Aug 22₹13,267
31 Aug 23₹14,426
31 Aug 24₹17,703

IDFC Asset Allocation Fund of Funds - Moderate Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 18 Sep 24

DurationReturns
1 Month 3.3%
3 Month 6.4%
6 Month 12.9%
1 Year 22.1%
3 Year 10.8%
5 Year 12.4%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Viraj Kulkarni1 Jul 222.17 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash23.84%
Equity49.95%
Debt26.07%
Other0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Large Cap Dir Gr
Investment Fund | -
39%₹8 Cr900,807
Bandhan Bond S/T Dir Gr
Investment Fund | -
25%₹5 Cr889,438
Bandhan Low Duration Dir Gr
Investment Fund | -
12%₹2 Cr663,955
Bandhan Focused Equity Dir Gr
Investment Fund | -
11%₹2 Cr230,081
Bandhan Liquid Dir Gr
Investment Fund | -
10%₹2 Cr6,541
Bandhan Small Cap Dir Gr
Investment Fund | -
0%₹0 Cr370
Triparty Repo Trp_020924
CBLO/Reverse Repo | -
3%₹1 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 (17 Sep 24) ₹36.3658 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹5,879 on 31 Jul 24
Category Debt - Low Duration
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio -0.16
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.55%
Effective Maturity 11 Months 1 Day
Modified Duration 10 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,764
31 Aug 21₹11,205
31 Aug 22₹11,570
31 Aug 23₹12,326
31 Aug 24₹13,202

IDFC Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 18 Sep 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.2%
3 Year 5.7%
5 Year 5.7%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harshal Joshi28 Jul 213.1 Yr.
Brijesh Shah10 Jun 240.23 Yr.

Data below for IDFC Low Duration Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash38.51%
Debt61.22%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate68.92%
Government23.66%
Cash Equivalent7.15%
Credit Quality
RatingValue
AA4.48%
AAA95.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
6%₹346 Cr35,000,000
↑ 12,500,000
Bajaj Finance Limited
Debentures | -
6%₹325 Cr32,500,000
Bajaj Housing Finance Limited
Debentures | -
5%₹314 Cr31,500,000
Bajaj Housing Finance Limited
Debentures | -
4%₹219 Cr21,900,000
Rural Electrification Corporation Limited
Debentures | -
3%₹179 Cr17,900,000
Small Industries Development Bank Of India
Debentures | -
3%₹174 Cr17,500,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹118 Cr10,000,000
↑ 5,000,000
08.52 Ts SDL 2026
Sovereign Bonds | -
2%₹112 Cr11,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹99 Cr10,000,000
Punjab National Bank
Domestic Bonds | -
2%₹97 Cr10,000,000
↑ 5,000,000

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 18.1% 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 (18 Sep 24) ₹156.72 ↓ -0.51   (-0.32 %)
Net Assets (Cr) ₹10,242 on 31 Jul 24
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 2.45
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.

DateValue
31 Aug 19₹10,000
31 Aug 20₹9,968
31 Aug 21₹18,272
31 Aug 22₹20,599
31 Aug 23₹24,943
31 Aug 24₹35,088

IDFC Sterling Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
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 18 Sep 24

DurationReturns
1 Month 4.3%
3 Month 7.4%
6 Month 21.1%
1 Year 38.4%
3 Year 23.2%
5 Year 28.7%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Daylynn Pinto20 Oct 167.87 Yr.
Ritika Behera7 Oct 230.9 Yr.
Gaurav Satra7 Jun 240.23 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.94%
Consumer Cyclical12.78%
Industrials10.19%
Technology9.52%
Basic Materials7.71%
Health Care7.51%
Consumer Defensive7.15%
Energy6.87%
Utility4.74%
Communication Services1.07%
Real Estate0.87%
Asset Allocation
Asset ClassValue
Cash4.94%
Equity95.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | 500180
5%₹507 Cr3,100,000
↑ 100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | 500325
4%₹468 Cr1,550,000
↑ 150,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹411 Cr3,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174
4%₹369 Cr3,000,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
2%₹244 Cr3,500,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL
2%₹243 Cr2,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
2%₹229 Cr5,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
2%₹228 Cr500,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | 500875
2%₹226 Cr4,500,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500182
2%₹218 Cr400,000

8. IDFC Asset Allocation Fund of Funds - Conservative 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 - Conservative Plan is a Others - Fund of Fund fund was launched on 11 Feb 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 20 in Fund of Fund category.  Return for 2023 was 11.1% , 2022 was 1.5% and 2021 was 8.3% .

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

IDFC Asset Allocation Fund of Funds - Conservative Plan
Growth
Launch Date 11 Feb 10
NAV (17 Sep 24) ₹32.2039 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹6 on 31 Jul 24
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.8
Sharpe Ratio 1.9
Information Ratio -0.03
Alpha Ratio 0.55
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.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,693
31 Aug 21₹11,960
31 Aug 22₹12,262
31 Aug 23₹13,097
31 Aug 24₹14,919

IDFC Asset Allocation Fund of Funds - Conservative Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for IDFC Asset Allocation Fund of Funds - Conservative Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24

DurationReturns
1 Month 1.7%
3 Month 3.9%
6 Month 7.6%
1 Year 13.7%
3 Year 7.6%
5 Year 8.5%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.1%
2022 1.5%
2021 8.3%
2020 7.9%
2019 8.1%
2018 3%
2017 10.7%
2016 8.5%
2015 6.7%
2014 17.3%
Fund Manager information for IDFC Asset Allocation Fund of Funds - Conservative Plan
NameSinceTenure
Viraj Kulkarni1 Jul 222.17 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Conservative Plan as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash36.81%
Equity23.28%
Debt39.71%
Other0.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Bond S/T Dir Gr
Investment Fund | -
30%₹2 Cr351,844
Bandhan Low Duration Dir Gr
Investment Fund | -
28%₹2 Cr494,284
Bandhan Large Cap Dir Gr
Investment Fund | -
23%₹2 Cr175,123
Bandhan Liquid Dir Gr
Investment Fund | -
15%₹1 Cr3,198
Triparty Repo Trp_020924
CBLO/Reverse Repo | -
4%₹0 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr

9. 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 8.1% since its launch.  Ranked 28 in Hybrid Debt category.  Return for 2023 was 9.5% , 2022 was 0.1% and 2021 was 6% .

Below is the key information for IDFC Regular Savings Fund

IDFC Regular Savings Fund
Growth
Launch Date 25 Feb 10
NAV (17 Sep 24) ₹31.1339 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹116 on 31 Jul 24
Category Hybrid - Hybrid Debt
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 1.45
Information Ratio -0.98
Alpha Ratio -0.61
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.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,605
31 Aug 21₹11,834
31 Aug 22₹11,935
31 Aug 23₹12,470
31 Aug 24₹14,146

IDFC Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
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 18 Sep 24

DurationReturns
1 Month 1.7%
3 Month 3.9%
6 Month 7.8%
1 Year 13%
3 Year 6.1%
5 Year 7.4%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 9.5%
2022 0.1%
2021 6%
2020 8.5%
2019 8.1%
2018 1.6%
2017 9.8%
2016 9%
2015 7.1%
2014 20%
Fund Manager information for IDFC Regular Savings Fund
NameSinceTenure
Harshal Joshi28 Jul 213.1 Yr.
Viraj Kulkarni1 Jul 222.17 Yr.
Brijesh Shah10 Jun 240.22 Yr.
Ritika Behera7 Oct 230.9 Yr.
Gaurav Satra10 Jun 240.22 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.87%
Equity24.98%
Debt68.82%
Other0.32%
Equity Sector Allocation
SectorValue
Financial Services7.45%
Consumer Cyclical4.45%
Technology4.01%
Consumer Defensive2.37%
Energy2.09%
Industrials1.76%
Basic Materials1.03%
Health Care0.7%
Communication Services0.59%
Utility0.52%
Debt Sector Allocation
SectorValue
Government41.38%
Corporate27.44%
Cash Equivalent5.87%
Credit Quality
RatingValue
AA14.95%
AAA85.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
25%₹29 Cr2,800,000
↑ 100,000
Bandhan Nifty 50 ETF
- | IDFNIFTYET
16%₹19 Cr700,000
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹15 Cr1,500,000
Power Finance Corporation Ltd.
Debentures | -
9%₹10 Cr1,000,000
Bajaj Finance Limited
Debentures | -
9%₹10 Cr1,000,000
Au Small Finance Bank Limited
Debentures | -
3%₹4 Cr400,000
Muthoot Finance Limited
Debentures | -
3%₹4 Cr400,000
Godrej Housing Finance Limited
Debentures | -
3%₹4 Cr400,000
8.28% Govt Stock 2027
Sovereign Bonds | -
2%₹3 Cr257,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 15 Sep 22 | 532343
2%₹2 Cr6,950

10. 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 8% 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 (17 Sep 24) ₹33.9153 ↓ -0.05   (-0.15 %)
Net Assets (Cr) ₹2,543 on 31 Jul 24
Category Debt - Government Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.19
Sharpe Ratio 0.76
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.17%
Effective Maturity 28 Years 10 Months 28 Days
Modified Duration 12 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹11,106
31 Aug 21₹11,726
31 Aug 22₹11,862
31 Aug 23₹12,565
31 Aug 24₹13,921

IDFC Government Securities Fund - Investment Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
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 18 Sep 24

DurationReturns
1 Month 1.5%
3 Month 3.4%
6 Month 5.6%
1 Year 11.8%
3 Year 6.1%
5 Year 7.2%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Suyash Choudhary15 Oct 1013.89 Yr.
Brijesh Shah10 Jun 240.23 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash1.3%
Debt98.7%
Debt Sector Allocation
SectorValue
Government98.7%
Cash Equivalent1.3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
99%₹2,613 Cr252,000,000
↓ -500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
Net Current Assets
Net Current Assets | -
1%₹30 Cr
Triparty Repo Trp_020924
CBLO/Reverse Repo | -
0%₹4 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr

ഐഡിഎഫ്‌സി മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

  1. Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

  2. നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

  3. 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.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT