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Top 10 Funds
IDFC म्युच्युअल फंड AUM च्या दृष्टीने भारतातील सर्वात मोठ्या फंड हाऊसपैकी एक आहे. कंपनीने संपूर्ण भारतातील गुंतवणूकदारांना सातत्यपूर्ण मूल्य देण्यासाठी एक मजबूत नेटवर्क विकसित केले आहे.
IDFC मोठ्या प्रमाणावर तीन प्रकारचे फंड ऑफर करते, जसे कीइक्विटी फंड,कर्ज निधी आणि हायब्रीड फंड. इक्विटी फंडामध्ये स्टॉक्समध्ये मोठ्या गुंतवणुकीचा समावेश असतो, जे सामान्यत: उच्च परतावा देतात, परंतु त्यात मध्यम ते उच्च प्रमाणात जोखीम असते. इक्विटी फंड दीर्घ मुदतीसाठी आदर्श आहेतगुंतवणूक योजना. कर्जम्युच्युअल फंड तुलनेने स्थिर प्रदान कराउत्पन्न गुंतवणूकदारांना जोखमीचे प्रमाण कमी करणे. आणि एहायब्रीड फंड कर्ज आणि इक्विटी या दोन्हींचे मिश्रण आहे. हे फंड सामान्यत: जोखीम कमी करतात आणि स्थिर परतावा देतात.
गुंतवणुकीची योजना असलेले गुंतवणूकदार खाली सूचीबद्ध केलेल्या शीर्ष 10 सर्वोत्तम IDFC म्युच्युअल फंड योजनांमधून फंड निवडू शकतात. हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.
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IDFC MF त्याच्या प्रत्येक योजनेची कामगिरी नियमित अंतराने वेळेवर उघड करतेआधार. हे मदत करतेगुंतवणूकदार म्युच्युअल फंड योजनेत पैसे टाकताना.
IDFC ची इक्विटी लिंक्ड बचत योजना (ELSS) कर वाचविण्यात मदत होते. योजनेतून स्थिर परतावा मिळतो आणि केलेली गुंतवणूक करासाठी पात्र असतेवजावट.
दAMC इक्विटी, डेट, हायब्रिड, यांसारख्या म्युच्युअल फंड योजनांची श्रेणी ऑफर करते.कर बचत योजना, इत्यादी, ज्यामध्ये गुंतवणूकदार त्यांच्या गरजा आणि उद्दिष्टांनुसार त्यांच्या गुंतवणूकीचे नियोजन करू शकतात.
IDFC ची व्यवहार प्रक्रिया ऑनलाइन आणि अतिशय वापरकर्ता अनुकूल आहे. कोणत्याही अडथळ्याशिवाय गुंतवणुकीचा मागोवा घेणे, स्विच करणे किंवा रिडीम करणे यासारख्या प्रत्येक टप्प्यावर ते ग्राहकांना मार्गदर्शन करते.
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 ₹52.207
↑ 0.59 ₹1,906 5,000 100 -9.2 11.7 64.9 29.1 29.8 12.9 50.3 IDFC Tax Advantage (ELSS) Fund Growth ₹150.118
↓ -0.13 ₹7,354 500 500 -4.2 6.5 29.7 15.6 22.6 18.6 28.3 IDFC Core Equity Fund Growth ₹129.466
↓ -0.23 ₹6,982 5,000 100 -2.3 12.1 49.8 22.7 23.6 14.2 36.2 IDFC Focused Equity Fund Growth ₹85.962
↑ 0.45 ₹1,794 5,000 100 6.7 17.1 46.9 16.3 18.1 12.2 31.3 IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹38.8374
↓ -0.03 ₹20 5,000 1,000 1 7.4 21.8 9.8 10.9 9.7 17.1 IDFC Low Duration Fund Growth ₹36.6998
↑ 0.01 ₹5,196 100 100 1.8 3.7 7.4 5.9 5.7 7.2 6.9 IDFC Sterling Value Fund Growth ₹148.489
↓ -0.25 ₹10,601 5,000 100 -3.1 8.6 37.5 20 25.9 17.6 32.6 IDFC Asset Allocation Fund of Funds - Conservative Plan Growth ₹31.9042
↓ -0.03 ₹6 5,000 1,000 0.9 5 13.3 7.1 7.7 8.2 11.1 IDFC Government Securities Fund - Investment Plan Growth ₹33.9775
↓ -0.02 ₹3,079 5,000 1,000 2.4 6.9 12.8 6.2 6.9 8 6.8 IDFC Regular Savings Fund Growth ₹30.7152
↓ -0.09 ₹122 5,000 100 0.6 5.4 12.4 5.6 6.4 7.9 9.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24
The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on (Erstwhile IDFC Classic Equity Fund) The investment objective of the Scheme is to seek to generate
long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 05. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Core Equity Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on The primary objective of Scheme is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized IDFC Asset Allocation Fund of Funds - Moderate Plan is a Others - Fund of Fund fund was launched on 11 Feb 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Asset Allocation Fund of Funds - Moderate Plan Returns up to 1 year are on (Erstwhile IDFC Ultra Short Term Fund) To offer an investment avenue for short term savings by looking to generate
stable returns with a low risk strategy. The scheme will have a portfolio that is
invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realized IDFC Low Duration Fund is a Debt - Low Duration fund was launched on 17 Jan 06. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Low Duration Fund Returns up to 1 year are on (Erstwhile IDFC 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 Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on The primary objective of Scheme is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Asset Allocation Fund of Funds - 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 Below is the key information for IDFC Asset Allocation Fund of Funds - Conservative Plan Returns up to 1 year are on 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 Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on (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 Below is the key information for IDFC Regular Savings Fund Returns up to 1 year are on 1. IDFC Infrastructure Fund
CAGR/Annualized
return of 12.9% since its launch. Ranked 1 in Sectoral
category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (31 Oct 24) ₹52.207 ↑ 0.59 (1.15 %) Net Assets (Cr) ₹1,906 on 30 Sep 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 3.17 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 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 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -7.1% 3 Month -9.2% 6 Month 11.7% 1 Year 64.9% 3 Year 29.1% 5 Year 29.8% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.69 Yr. Ritika Behera 7 Oct 23 0.99 Yr. Gaurav Satra 7 Jun 24 0.32 Yr. Data below for IDFC Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 52.47% Utility 10.82% Basic Materials 10.6% Communication Services 6.43% Energy 3.99% Consumer Cyclical 3.87% Financial Services 3.58% Technology 2.29% Health Care 1.41% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 5002414% ₹80 Cr 443,385
↑ 8,933 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | 5337614% ₹77 Cr 4,384,900
↑ 1,145,000 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS4% ₹70 Cr 12,200,218
↑ 1,724,925 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | 5003253% ₹68 Cr 226,353
↑ 65,263 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | 5329213% ₹64 Cr 434,979 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005103% ₹64 Cr 171,447 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹60 Cr 470,125
↑ 38,887 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | 5348163% ₹57 Cr 1,252,522
↓ -58,513 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹50 Cr 321,984
↑ 190,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | 5324542% ₹46 Cr 289,163 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized
return of 18.6% since its launch. Ranked 3 in ELSS
category. Return for 2023 was 28.3% , 2022 was 4.2% and 2021 was 49.2% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (31 Oct 24) ₹150.118 ↓ -0.13 (-0.09 %) Net Assets (Cr) ₹7,354 on 30 Sep 24 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 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 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -6.4% 3 Month -4.2% 6 Month 6.5% 1 Year 29.7% 3 Year 15.6% 5 Year 22.6% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.3% 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 7.95 Yr. Ritika Behera 7 Oct 23 0.99 Yr. Gaurav Satra 10 Jun 24 0.31 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 25.54% Consumer Cyclical 11.4% Technology 10.94% Industrials 9.51% Health Care 9.48% Basic Materials 8.77% Consumer Defensive 8.68% Energy 5.71% Communication Services 3.38% Utility 2.86% Real Estate 1.53% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | 5001806% ₹401 Cr 2,450,000
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | 5321745% ₹369 Cr 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | 5003255% ₹355 Cr 1,175,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | 5002094% ₹272 Cr 1,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹270 Cr 2,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | 5324543% ₹191 Cr 1,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325552% ₹166 Cr 4,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5000872% ₹149 Cr 900,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 5000932% ₹146 Cr 2,100,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL2% ₹146 Cr 1,500,000 3. IDFC Core Equity Fund
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% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (31 Oct 24) ₹129.466 ↓ -0.23 (-0.17 %) Net Assets (Cr) ₹6,982 on 30 Sep 24 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 3.43 Information Ratio 1.39 Alpha Ratio 11.06 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 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 Returns for IDFC Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -6.7% 3 Month -2.3% 6 Month 12.1% 1 Year 49.8% 3 Year 22.7% 5 Year 23.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.2% 2022 6.9% 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% 2015 5.2% 2014 28.6% Fund Manager information for IDFC Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 1.68 Yr. Rahul Agarwal 28 Aug 23 1.1 Yr. Ritika Behera 7 Oct 23 0.99 Yr. Harsh Bhatia 26 Feb 24 0.6 Yr. Gaurav Satra 7 Jun 24 0.32 Yr. Data below for IDFC Core Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.4% Industrials 13.8% Consumer Cyclical 12.93% Health Care 10.87% Technology 8.44% Energy 6.33% Basic Materials 5.14% Consumer Defensive 4.79% Communication Services 4.55% Real Estate 2.84% Utility 2.27% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | 5003253% ₹196 Cr 648,868
↑ 40,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5001803% ₹188 Cr 1,145,809 Infosys Ltd (Technology)
Equity, Since 31 May 11 | 5002093% ₹185 Cr 950,595
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | 5321742% ₹151 Cr 1,231,534 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | 5394482% ₹136 Cr 281,260
↑ 20,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | 5008752% ₹136 Cr 2,700,239
↑ 991,079 Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5433202% ₹130 Cr 5,197,469 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | 5324542% ₹115 Cr 723,670
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹105 Cr 890,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5325002% ₹105 Cr 84,316 4. IDFC Focused Equity Fund
CAGR/Annualized
return of 12.2% since its launch. Ranked 13 in Multi Cap
category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (31 Oct 24) ₹85.962 ↑ 0.45 (0.52 %) Net Assets (Cr) ₹1,794 on 30 Sep 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 2.42 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 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 Returns for IDFC Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -2.7% 3 Month 6.7% 6 Month 17.1% 1 Year 46.9% 3 Year 16.3% 5 Year 18.1% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% 2014 32.2% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 7.95 Yr. Ritika Behera 7 Oct 23 0.99 Yr. Gaurav Satra 7 Jun 24 0.32 Yr. Data below for IDFC Focused Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.66% Consumer Cyclical 21.22% Industrials 12.68% Technology 12.17% Energy 5.3% Health Care 5.04% Real Estate 4.84% Utility 4.15% Consumer Defensive 3.76% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5001809% ₹149 Cr 912,664 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321748% ₹133 Cr 1,078,678
↓ -141,500 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT6% ₹101 Cr 141,436
↓ -10,406 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | 5003255% ₹92 Cr 305,924 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS5% ₹88 Cr 95,629
↓ -18,531 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | PHOENIXLTD5% ₹84 Cr 223,835 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5112434% ₹77 Cr 530,834
↓ -35,369 INOX Green Energy Services Ltd (Utilities)
Equity, Since 31 Aug 24 | INOXGREEN4% ₹72 Cr 3,623,188
↑ 3,623,188 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | 5002094% ₹61 Cr 314,307 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433843% ₹58 Cr 2,812,367 5. IDFC Asset Allocation Fund of Funds - Moderate Plan
CAGR/Annualized
return of 9.7% since its launch. Return for 2023 was 17.1% , 2022 was -0.2% and 2021 was 15.2% . IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth Launch Date 11 Feb 10 NAV (31 Oct 24) ₹38.8374 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹20 on 30 Sep 24 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 2.7 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 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 Returns for IDFC Asset Allocation Fund of Funds - Moderate Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -2.7% 3 Month 1% 6 Month 7.4% 1 Year 21.8% 3 Year 9.8% 5 Year 10.9% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.1% 2022 -0.2% 2021 15.2% 2020 9.3% 2019 6.7% 2018 0.9% 2017 15% 2016 7.9% 2015 5.1% 2014 21.6% Fund Manager information for IDFC Asset Allocation Fund of Funds - Moderate Plan
Name Since Tenure Viraj Kulkarni 1 Jul 22 2.25 Yr. Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 23.84% Equity 49.95% Debt 26.07% Other 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Large Cap Dir Gr
Investment Fund | -39% ₹8 Cr 900,807 Bandhan Bond S/T Dir Gr
Investment Fund | -25% ₹5 Cr 889,438 Bandhan Low Duration Dir Gr
Investment Fund | -12% ₹2 Cr 663,955 Bandhan Focused Equity Dir Gr
Investment Fund | -11% ₹2 Cr 230,081 Bandhan Liquid Dir Gr
Investment Fund | -10% ₹2 Cr 6,541 Bandhan Small Cap Dir Gr
Investment Fund | -0% ₹0 Cr 370 Triparty Repo Trp_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
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% . IDFC Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (31 Oct 24) ₹36.6998 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹5,196 on 30 Sep 24 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 11 Months 20 Days Modified Duration 10 Months 22 Days Growth of 10,000 investment over the years.
Date Value 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 Returns for IDFC Low Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 3 Year 5.9% 5 Year 5.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4% 2021 3.5% 2020 6.9% 2019 8.3% 2018 7.2% 2017 7% 2016 8.8% 2015 8.7% 2014 9.4% Fund Manager information for IDFC Low Duration Fund
Name Since Tenure Harshal Joshi 28 Jul 21 3.18 Yr. Brijesh Shah 10 Jun 24 0.31 Yr. Data below for IDFC Low Duration Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 22.09% Debt 77.63% Other 0.28% Debt Sector Allocation
Sector Value Corporate 57.69% Government 38.8% Cash Equivalent 3.23% Credit Quality
Rating Value AA 4.61% AAA 95.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -9% ₹515 Cr 52,000,000
↑ 17,000,000 Bajaj Finance Limited
Debentures | -6% ₹325 Cr 32,500,000 Bajaj Housing Finance Limited
Debentures | -6% ₹314 Cr 31,500,000 Bajaj Housing Finance Limited
Debentures | -4% ₹219 Cr 21,900,000 08.14 RJ Sdl 2025
Sovereign Bonds | -4% ₹208 Cr 20,491,500
↑ 20,491,500 Rural Electrification Corporation Limited
Debentures | -3% ₹179 Cr 17,900,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹118 Cr 10,000,000 08.28 KA Sdl 2026
Sovereign Bonds | -2% ₹117 Cr 11,500,000
↑ 2,500,000 08.52 Ts SDL 2026
Sovereign Bonds | -2% ₹112 Cr 11,000,000 08.30 RJ Sdl 2026
Sovereign Bonds | -2% ₹102 Cr 10,000,000
↑ 10,000,000 7. IDFC Sterling Value Fund
CAGR/Annualized
return of 17.6% since its launch. Ranked 21 in Value
category. Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (31 Oct 24) ₹148.489 ↓ -0.25 (-0.17 %) Net Assets (Cr) ₹10,601 on 30 Sep 24 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 2.54 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 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 Returns for IDFC Sterling Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -5.9% 3 Month -3.1% 6 Month 8.6% 1 Year 37.5% 3 Year 20% 5 Year 25.9% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.6% 2022 3.2% 2021 64.5% 2020 15.2% 2019 -6.2% 2018 -13% 2017 61.3% 2016 1.1% 2015 -0.3% 2014 57.3% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 7.95 Yr. Ritika Behera 7 Oct 23 0.99 Yr. Gaurav Satra 7 Jun 24 0.32 Yr. Data below for IDFC Sterling Value Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 24.94% Consumer Cyclical 12.78% Industrials 10.19% Technology 9.52% Basic Materials 7.71% Health Care 7.51% Consumer Defensive 7.15% Energy 6.87% Utility 4.74% Communication Services 1.07% Real Estate 0.87% Asset Allocation
Asset Class Value Cash 4.94% Equity 95.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5001805% ₹507 Cr 3,100,000
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | 5003254% ₹468 Cr 1,550,000
↑ 150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹411 Cr 3,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321744% ₹369 Cr 3,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000932% ₹244 Cr 3,500,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL2% ₹243 Cr 2,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325552% ₹229 Cr 5,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS2% ₹228 Cr 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | 5008752% ₹226 Cr 4,500,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5001822% ₹218 Cr 400,000 8. IDFC Asset Allocation Fund of Funds - Conservative Plan
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% . IDFC Asset Allocation Fund of Funds - Conservative Plan
Growth Launch Date 11 Feb 10 NAV (31 Oct 24) ₹31.9042 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹6 on 30 Sep 24 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio 2.66 Information Ratio 0.08 Alpha Ratio 1.15 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 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 Returns for IDFC Asset Allocation Fund of Funds - Conservative Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -1.3% 3 Month 0.9% 6 Month 5% 1 Year 13.3% 3 Year 7.1% 5 Year 7.7% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Viraj Kulkarni 1 Jul 22 2.25 Yr. Data below for IDFC Asset Allocation Fund of Funds - Conservative Plan as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 36.81% Equity 23.28% Debt 39.71% Other 0.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Bond S/T Dir Gr
Investment Fund | -30% ₹2 Cr 351,844 Bandhan Low Duration Dir Gr
Investment Fund | -28% ₹2 Cr 494,284 Bandhan Large Cap Dir Gr
Investment Fund | -23% ₹2 Cr 175,123 Bandhan Liquid Dir Gr
Investment Fund | -15% ₹1 Cr 3,198 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 Government Securities Fund - Investment Plan
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% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (31 Oct 24) ₹33.9775 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹3,079 on 30 Sep 24 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio 1.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7% Effective Maturity 28 Years 9 Months Modified Duration 12 Years 29 Days Growth of 10,000 investment over the years.
Date Value 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 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -0.5% 3 Month 2.4% 6 Month 6.9% 1 Year 12.8% 3 Year 6.2% 5 Year 6.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% 2014 16.5% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 13.97 Yr. Brijesh Shah 10 Jun 24 0.31 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 1.69% Debt 98.31% Debt Sector Allocation
Sector Value Government 98.31% Cash Equivalent 1.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -98% ₹2,812 Cr 269,100,000
↑ 17,100,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -2% ₹46 Cr Triparty Repo Trp_170924
CBLO/Reverse Repo | -0% ₹2 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 10. IDFC Regular Savings Fund
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% . IDFC Regular Savings Fund
Growth Launch Date 25 Feb 10 NAV (31 Oct 24) ₹30.7152 ↓ -0.09 (-0.31 %) Net Assets (Cr) ₹122 on 15 Oct 24 Category Hybrid - Hybrid Debt AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.18 Information Ratio -0.86 Alpha Ratio 0.15 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 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 Returns for IDFC Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -1.9% 3 Month 0.6% 6 Month 5.4% 1 Year 12.4% 3 Year 5.6% 5 Year 6.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harshal Joshi 28 Jul 21 3.18 Yr. Viraj Kulkarni 1 Jul 22 2.25 Yr. Brijesh Shah 10 Jun 24 0.31 Yr. Ritika Behera 7 Oct 23 0.99 Yr. Gaurav Satra 10 Jun 24 0.31 Yr. Data below for IDFC Regular Savings Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 6.35% Equity 24.9% Debt 68.43% Other 0.32% Equity Sector Allocation
Sector Value Financial Services 7.5% Consumer Cyclical 4.33% Technology 4.08% Consumer Defensive 2.37% Energy 2.05% Industrials 1.72% Basic Materials 1% Health Care 0.73% Communication Services 0.62% Utility 0.51% Debt Sector Allocation
Sector Value Government 41.25% Corporate 27.18% Cash Equivalent 6.35% Credit Quality
Rating Value AA 14.86% AAA 85.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -25% ₹29 Cr 2,800,000 Bandhan Nifty 50 ETF
- | -16% ₹19 Cr 700,000 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹15 Cr 1,500,000 Power Finance Corporation Ltd.
Debentures | -9% ₹10 Cr 1,000,000 Bajaj Finance Limited
Debentures | -8% ₹10 Cr 1,000,000 Au Small Finance Bank Limited
Debentures | -3% ₹4 Cr 400,000 Muthoot Finance 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 | 5323432% ₹2 Cr 6,950
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