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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 November 24, 2024 , 11530 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.

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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 ₹51.609
↑ 0.82
₹1,777 5,000 100 -9.40.550.128.529.612.650.3
IDFC Tax Advantage (ELSS) Fund Growth ₹149.597
↑ 0.39
₹6,900 500 500 -4.83.923.516.922.218.528.3
IDFC Focused Equity Fund Growth ₹87.925
↑ 0.53
₹1,746 5,000 100 2.919.14018.418.312.331.3
IDFC Core Equity Fund Growth ₹129.891
↑ 0.82
₹6,917 5,000 100 -4.58.439.924.423.314.236.2
IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹39.1462
↑ 0.09
₹20 5,000 1,000 -0.2719.310.410.99.617.1
IDFC Low Duration Fund Growth ₹36.865
↑ 0.00
₹5,529 100 100 1.83.67.465.77.26.9
IDFC Sterling Value Fund Growth ₹147.868
↑ 0.55
₹10,036 5,000 100 -4.35.23020.625.617.532.6
IDFC Asset Allocation Fund of Funds - Conservative Plan Growth ₹32.0744
↑ 0.03
₹6 5,000 1,000 0.44.512.27.57.68.211.1
IDFC Government Securities Fund - Investment Plan Growth ₹33.9342
↑ 0.03
₹3,206 5,000 1,000 0.94.211.45.96.87.96.8
IDFC Regular Savings Fund Growth ₹30.8001
↑ 0.02
₹120 5,000 100 -0.14.3115.96.37.99.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 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 (27 Nov 24) ₹51.609 ↑ 0.82   (1.61 %)
Net Assets (Cr) ₹1,777 on 31 Oct 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 2.5
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 Oct 19₹10,000
31 Oct 20₹8,539
31 Oct 21₹17,121
31 Oct 22₹17,400
31 Oct 23₹22,341
31 Oct 24₹36,843

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 ₹627,226.
Net Profit of ₹327,226
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 27 Nov 24

DurationReturns
1 Month 1.5%
3 Month -9.4%
6 Month 0.5%
1 Year 50.1%
3 Year 28.5%
5 Year 29.6%
10 Year
15 Year
Since launch 12.6%
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 240.77 Yr.
Ritika Behera7 Oct 231.07 Yr.
Gaurav Satra7 Jun 240.4 Yr.

Data below for IDFC Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials56.68%
Utility11.44%
Basic Materials11.35%
Communication Services4.8%
Energy4.05%
Technology3.27%
Financial Services3.19%
Consumer Cyclical2.56%
Health Care1.51%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
4%₹82 Cr443,385
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹75 Cr4,742,567
↑ 357,667
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹67 Cr226,353
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹63 Cr171,447
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹63 Cr434,979
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹61 Cr12,200,218
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹54 Cr470,125
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
3%₹50 Cr321,984
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹49 Cr289,163
KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 532714
3%₹49 Cr475,362
↑ 48,240

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 18.5% 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 (27 Nov 24) ₹149.597 ↑ 0.39   (0.26 %)
Net Assets (Cr) ₹6,900 on 31 Oct 24
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 1.63
Information Ratio -0.02
Alpha Ratio -2.48
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,943
31 Oct 21₹17,916
31 Oct 22₹18,751
31 Oct 23₹21,358
31 Oct 24₹27,692

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 ₹530,691.
Net Profit of ₹230,691
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 27 Nov 24

DurationReturns
1 Month 0.1%
3 Month -4.8%
6 Month 3.9%
1 Year 23.5%
3 Year 16.9%
5 Year 22.2%
10 Year
15 Year
Since launch 18.5%
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 168.04 Yr.
Ritika Behera7 Oct 231.07 Yr.
Gaurav Satra10 Jun 240.39 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.5%
Consumer Cyclical11.23%
Technology10.34%
Industrials9.24%
Consumer Defensive8.93%
Basic Materials8.9%
Health Care8.77%
Energy5.02%
Communication Services3.33%
Utility2.99%
Real Estate1.6%
Asset Allocation
Asset ClassValue
Cash3.17%
Equity96.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
6%₹433 Cr2,500,000
↑ 50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
5%₹382 Cr3,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
5%₹369 Cr1,250,000
↑ 75,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹308 Cr2,500,000
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹263 Cr1,400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹188 Cr1,100,000
↓ -100,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555
2%₹177 Cr4,000,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
2%₹156 Cr1,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 500093
2%₹156 Cr2,050,000
↓ -50,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 20 | 500087
2%₹141 Cr850,000
↓ -50,000

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 (27 Nov 24) ₹87.925 ↑ 0.53   (0.61 %)
Net Assets (Cr) ₹1,746 on 31 Oct 24
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 2.36
Information Ratio 0.1
Alpha Ratio 11.71
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 Oct 19₹10,000
31 Oct 20₹10,621
31 Oct 21₹14,612
31 Oct 22₹14,308
31 Oct 23₹15,659
31 Oct 24₹23,009

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 ₹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 27 Nov 24

DurationReturns
1 Month 4%
3 Month 2.9%
6 Month 19.1%
1 Year 40%
3 Year 18.4%
5 Year 18.3%
10 Year
15 Year
Since launch 12.3%
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 168.04 Yr.
Ritika Behera7 Oct 231.07 Yr.
Gaurav Satra7 Jun 240.4 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.23%
Consumer Cyclical21.54%
Technology13.77%
Industrials13.02%
Health Care5.34%
Energy5.04%
Real Estate4.61%
Consumer Defensive4.33%
Utility4.2%
Asset Allocation
Asset ClassValue
Cash0.92%
Equity99.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
9%₹158 Cr912,664
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹137 Cr1,078,678
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251
6%₹107 Cr141,436
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS
5%₹91 Cr95,629
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
5%₹90 Cr305,924
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
5%₹85 Cr530,834
Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | 503100
5%₹83 Cr447,670
INOX Green Energy Services Ltd (Utilities)
Equity, Since 31 Aug 24 | INOXGREEN
4%₹75 Cr3,623,188
Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE
4%₹72 Cr102,392
↑ 19,964
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹68 Cr360,307
↑ 46,000

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 14.2% 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 (27 Nov 24) ₹129.891 ↑ 0.82   (0.63 %)
Net Assets (Cr) ₹6,917 on 31 Oct 24
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 2.45
Information Ratio 1.18
Alpha Ratio 8.27
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 Oct 19₹10,000
31 Oct 20₹9,820
31 Oct 21₹15,582
31 Oct 22₹16,409
31 Oct 23₹19,239
31 Oct 24₹28,815

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 ₹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 27 Nov 24

DurationReturns
1 Month 0.9%
3 Month -4.5%
6 Month 8.4%
1 Year 39.9%
3 Year 24.4%
5 Year 23.3%
10 Year
15 Year
Since launch 14.2%
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 231.76 Yr.
Rahul Agarwal28 Aug 231.18 Yr.
Ritika Behera7 Oct 231.07 Yr.
Harsh Bhatia26 Feb 240.68 Yr.
Gaurav Satra7 Jun 240.4 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.4%
Consumer Cyclical11.77%
Industrials11.74%
Health Care10.14%
Basic Materials9.44%
Technology7.31%
Consumer Defensive6.66%
Energy5.06%
Communication Services4.39%
Real Estate3.72%
Utility1.93%
Asset Allocation
Asset ClassValue
Cash4.45%
Equity95.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
3%₹218 Cr738,868
↑ 90,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
3%₹198 Cr1,145,809
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
3%₹195 Cr1,531,534
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
2%₹149 Cr868,670
↑ 145,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC
2%₹148 Cr2,858,226
↑ 157,987
Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 543320
2%₹142 Cr5,197,469
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
2%₹133 Cr709,168
↓ -241,427
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978
2%₹123 Cr621,361
↑ 240,303
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215
2%₹119 Cr965,000
↑ 75,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 24 | HINDUNILVR
2%₹117 Cr396,364
↑ 50,000

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 (27 Nov 24) ₹39.1462 ↑ 0.09   (0.23 %)
Net Assets (Cr) ₹20 on 31 Oct 24
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.03
Sharpe Ratio 2
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 Oct 19₹10,000
31 Oct 20₹10,342
31 Oct 21₹12,660
31 Oct 22₹12,690
31 Oct 23₹13,754
31 Oct 24₹16,747

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 ₹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 27 Nov 24

DurationReturns
1 Month 1%
3 Month -0.2%
6 Month 7%
1 Year 19.3%
3 Year 10.4%
5 Year 10.9%
10 Year
15 Year
Since launch 9.6%
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 222.34 Yr.

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

Asset Allocation
Asset ClassValue
Cash20.89%
Equity50.84%
Debt28.13%
Other0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Large Cap Dir Gr
Investment Fund | -
40%₹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 | -
12%₹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_011024
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 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 (27 Nov 24) ₹36.865 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹5,529 on 31 Oct 24
Category Debt - Low Duration
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 2.62
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.3%
Effective Maturity 11 Months 25 Days
Modified Duration 10 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,710
31 Oct 21₹11,096
31 Oct 22₹11,476
31 Oct 23₹12,278
31 Oct 24₹13,188

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 27 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.4%
3 Year 6%
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 213.26 Yr.
Brijesh Shah10 Jun 240.39 Yr.

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

Asset Allocation
Asset ClassValue
Cash23.09%
Debt76.61%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate55.35%
Government42.76%
Cash Equivalent1.59%
Credit Quality
RatingValue
AA4.61%
AAA95.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
10%₹516 Cr52,000,000
Bajaj Finance Limited
Debentures | -
6%₹325 Cr32,500,000
Bajaj Housing Finance Limited
Debentures | -
6%₹314 Cr31,500,000
Bajaj Housing Finance Limited
Debentures | -
4%₹219 Cr21,900,000
08.14 RJ Sdl 2025
Sovereign Bonds | -
4%₹208 Cr20,491,500
Rural Electrification Corporation Limited
Debentures | -
3%₹179 Cr17,900,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹118 Cr10,000,000
08.28 KA Sdl 2026
Sovereign Bonds | -
2%₹117 Cr11,500,000
08.52 Ts SDL 2026
Sovereign Bonds | -
2%₹112 Cr11,000,000
08.38 KA Sdl 2026
Sovereign Bonds | -
2%₹102 Cr10,000,000
↑ 10,000,000

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 17.5% 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 (27 Nov 24) ₹147.868 ↑ 0.55   (0.37 %)
Net Assets (Cr) ₹10,036 on 31 Oct 24
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 2.05
Information Ratio 0.88
Alpha Ratio 2.98
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 Oct 19₹10,000
31 Oct 20₹9,651
31 Oct 21₹18,286
31 Oct 22₹19,764
31 Oct 23₹22,975
31 Oct 24₹31,580

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 ₹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 27 Nov 24

DurationReturns
1 Month 0.1%
3 Month -4.3%
6 Month 5.2%
1 Year 30%
3 Year 20.6%
5 Year 25.6%
10 Year
15 Year
Since launch 17.5%
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 168.04 Yr.
Ritika Behera7 Oct 231.07 Yr.
Gaurav Satra7 Jun 240.4 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.86%
Consumer Cyclical12.67%
Industrials9.97%
Technology8.98%
Basic Materials7.74%
Health Care7.27%
Consumer Defensive7.01%
Energy5.86%
Utility4.86%
Real Estate2.03%
Communication Services1.13%
Asset Allocation
Asset ClassValue
Cash4.89%
Equity95.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
5%₹554 Cr3,200,000
↑ 100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
5%₹502 Cr1,700,000
↑ 150,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹444 Cr3,600,000
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹382 Cr3,000,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
2%₹260 Cr2,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
2%₹258 Cr3,400,000
↓ -100,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
2%₹244 Cr5,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC
2%₹233 Cr4,500,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | HEROMOTOCO
2%₹228 Cr400,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK
2%₹217 Cr1,500,000

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 8.2% 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 (27 Nov 24) ₹32.0744 ↑ 0.03   (0.11 %)
Net Assets (Cr) ₹6 on 31 Oct 24
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.8
Sharpe Ratio 1.78
Information Ratio -0.22
Alpha Ratio -1
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 Oct 19₹10,000
31 Oct 20₹10,539
31 Oct 21₹11,755
31 Oct 22₹11,937
31 Oct 23₹12,756
31 Oct 24₹14,457

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 ₹367,070.
Net Profit of ₹67,070
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 27 Nov 24

DurationReturns
1 Month 0.6%
3 Month 0.4%
6 Month 4.5%
1 Year 12.2%
3 Year 7.5%
5 Year 7.6%
10 Year
15 Year
Since launch 8.2%
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 222.34 Yr.

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

Asset Allocation
Asset ClassValue
Cash27.47%
Equity25.21%
Debt47.12%
Other0.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Bond S/T Dir Gr
Investment Fund | -
32%₹2 Cr351,844
Bandhan Low Duration Dir Gr
Investment Fund | -
30%₹2 Cr494,284
Bandhan Large Cap Dir Gr
Investment Fund | -
25%₹2 Cr175,123
Bandhan Liquid Dir Gr
Investment Fund | -
7%₹0 Cr1,543
↓ -1,656
Triparty Repo Trp_011024
CBLO/Reverse Repo | -
5%₹0 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr

9. 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 (27 Nov 24) ₹33.9342 ↑ 0.03   (0.10 %)
Net Assets (Cr) ₹3,206 on 31 Oct 24
Category Debt - Government Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.19
Sharpe Ratio 1.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.07%
Effective Maturity 28 Years 8 Months 1 Day
Modified Duration 11 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,355
31 Oct 21₹11,658
31 Oct 22₹11,710
31 Oct 23₹12,387
31 Oct 24₹13,967

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 ₹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 27 Nov 24

DurationReturns
1 Month 0%
3 Month 0.9%
6 Month 4.2%
1 Year 11.4%
3 Year 5.9%
5 Year 6.8%
10 Year
15 Year
Since launch 7.9%
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 1014.05 Yr.
Brijesh Shah10 Jun 240.39 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.9%
Debt98.1%
Debt Sector Allocation
SectorValue
Government98.1%
Cash Equivalent1.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.30 Goi 19062053
Sovereign Bonds | -
98%₹3,021 Cr287,500,000
↑ 18,400,000
7.17% Govt Stock 08012028
Sovereign Bonds | -
0%₹0 Cr6,300
Net Current Assets
Net Current Assets | -
2%₹56 Cr
Triparty Repo Trp_011024
CBLO/Reverse Repo | -
0%₹2 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr

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 7.9% 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 (27 Nov 24) ₹30.8001 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹120 on 31 Oct 24
Category Hybrid - Hybrid Debt
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 1.2
Information Ratio -1.12
Alpha Ratio -3.66
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 Oct 19₹10,000
31 Oct 20₹10,477
31 Oct 21₹11,567
31 Oct 22₹11,525
31 Oct 23₹12,138
31 Oct 24₹13,638

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 ₹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 27 Nov 24

DurationReturns
1 Month 0.3%
3 Month -0.1%
6 Month 4.3%
1 Year 11%
3 Year 5.9%
5 Year 6.3%
10 Year
15 Year
Since launch 7.9%
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 213.27 Yr.
Viraj Kulkarni1 Jul 222.34 Yr.
Brijesh Shah10 Jun 240.39 Yr.
Ritika Behera7 Oct 231.07 Yr.
Gaurav Satra10 Jun 240.39 Yr.

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

Asset Allocation
Asset ClassValue
Cash15.92%
Equity22.14%
Debt61.63%
Other0.32%
Equity Sector Allocation
SectorValue
Financial Services6.99%
Consumer Cyclical4.13%
Technology3.52%
Consumer Defensive2.16%
Energy1.82%
Basic Materials0.98%
Industrials0.85%
Communication Services0.61%
Health Care0.6%
Utility0.49%
Debt Sector Allocation
SectorValue
Government42.32%
Corporate19.31%
Cash Equivalent15.92%
Credit Quality
RatingValue
AA14.86%
AAA85.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
26%₹31 Cr3,000,000
↑ 200,000
Bandhan Nifty 50 ETF
- | IDFNIFTYET
15%₹18 Cr700,000
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹15 Cr1,500,000
Bajaj Finance Limited
Debentures | -
8%₹10 Cr1,000,000
Au Small Finance Bank Limited
Debentures | -
3%₹4 Cr400,000
Godrej Housing Finance Limited
Debentures | -
3%₹4 Cr400,000
Muthoot 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
1%₹2 Cr6,950
7.38% Govt Stock 2027
Sovereign Bonds | -
1%₹1 Cr120,000

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!

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