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शीर्ष 10 सर्वोत्कृष्ट IDFC म्युच्युअल फंड योजना 2022

Fincash »IDFC म्युच्युअल फंड »सर्वोत्कृष्ट IDFC म्युच्युअल फंड योजना

2022 साठी 10 सर्वोत्कृष्ट IDFC म्युच्युअल फंड योजना

Updated on October 30, 2024 , 11484 views

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 म्युच्युअल फंडात गुंतवणूक का करावी?

  • 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.

  • AMC 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.

सर्वोत्कृष्ट IDFC म्युच्युअल फंड योजना

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 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 -9.211.764.929.129.812.950.3
IDFC Tax Advantage (ELSS) Fund Growth ₹150.118
↓ -0.13
₹7,354 500 500 -4.26.529.715.622.618.628.3
IDFC Core Equity Fund Growth ₹129.466
↓ -0.23
₹6,982 5,000 100 -2.312.149.822.723.614.236.2
IDFC Focused Equity Fund Growth ₹85.962
↑ 0.45
₹1,794 5,000 100 6.717.146.916.318.112.231.3
IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹38.8374
↓ -0.03
₹20 5,000 1,000 17.421.89.810.99.717.1
IDFC Low Duration Fund Growth ₹36.6998
↑ 0.01
₹5,196 100 100 1.83.77.45.95.77.26.9
IDFC Sterling Value Fund Growth ₹148.489
↓ -0.25
₹10,601 5,000 100 -3.18.637.52025.917.632.6
IDFC Asset Allocation Fund of Funds - Conservative Plan Growth ₹31.9042
↓ -0.03
₹6 5,000 1,000 0.9513.37.17.78.211.1
IDFC Government Securities Fund - Investment Plan Growth ₹33.9775
↓ -0.02
₹3,079 5,000 1,000 2.46.912.86.26.986.8
IDFC Regular Savings Fund Growth ₹30.7152
↓ -0.09
₹122 5,000 100 0.65.412.45.66.47.99.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 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 12.9% 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 (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.

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 31 Oct 24

DurationReturns
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
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 240.69 Yr.
Ritika Behera7 Oct 230.99 Yr.
Gaurav Satra7 Jun 240.32 Yr.

Data below for IDFC Infrastructure Fund as on 30 Sep 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 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% .

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

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.

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 31 Oct 24

DurationReturns
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
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 167.95 Yr.
Ritika Behera7 Oct 230.99 Yr.
Gaurav Satra10 Jun 240.31 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Sep 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 14.2% 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 (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.

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 31 Oct 24

DurationReturns
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
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 231.68 Yr.
Rahul Agarwal28 Aug 231.1 Yr.
Ritika Behera7 Oct 230.99 Yr.
Harsh Bhatia26 Feb 240.6 Yr.
Gaurav Satra7 Jun 240.32 Yr.

Data below for IDFC Core Equity Fund as on 30 Sep 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 12.2% 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 (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.

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 31 Oct 24

DurationReturns
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
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 167.95 Yr.
Ritika Behera7 Oct 230.99 Yr.
Gaurav Satra7 Jun 240.32 Yr.

Data below for IDFC Focused Equity Fund as on 30 Sep 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 9.7% 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 (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.

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 31 Oct 24

DurationReturns
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
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 222.25 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 30 Sep 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 (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.

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 31 Oct 24

DurationReturns
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
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 213.18 Yr.
Brijesh Shah10 Jun 240.31 Yr.

Data below for IDFC Low Duration Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash22.09%
Debt77.63%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate57.69%
Government38.8%
Cash Equivalent3.23%
Credit Quality
RatingValue
AA4.61%
AAA95.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
9%₹515 Cr52,000,000
↑ 17,000,000
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
↑ 20,491,500
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
↑ 2,500,000
08.52 Ts SDL 2026
Sovereign Bonds | -
2%₹112 Cr11,000,000
08.30 RJ 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 17.6% 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 (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.

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 31 Oct 24

DurationReturns
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
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 167.95 Yr.
Ritika Behera7 Oct 230.99 Yr.
Gaurav Satra7 Jun 240.32 Yr.

Data below for IDFC Sterling Value Fund as on 30 Sep 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 8.2% 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 (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.

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 31 Oct 24

DurationReturns
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
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 222.25 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Conservative Plan as on 30 Sep 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 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 (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.

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 31 Oct 24

DurationReturns
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
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 1013.97 Yr.
Brijesh Shah10 Jun 240.31 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash1.69%
Debt98.31%
Debt Sector Allocation
SectorValue
Government98.31%
Cash Equivalent1.69%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
98%₹2,812 Cr269,100,000
↑ 17,100,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
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

(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 (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.

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 31 Oct 24

DurationReturns
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
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 213.18 Yr.
Viraj Kulkarni1 Jul 222.25 Yr.
Brijesh Shah10 Jun 240.31 Yr.
Ritika Behera7 Oct 230.99 Yr.
Gaurav Satra10 Jun 240.31 Yr.

Data below for IDFC Regular Savings Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash6.35%
Equity24.9%
Debt68.43%
Other0.32%
Equity Sector Allocation
SectorValue
Financial Services7.5%
Consumer Cyclical4.33%
Technology4.08%
Consumer Defensive2.37%
Energy2.05%
Industrials1.72%
Basic Materials1%
Health Care0.73%
Communication Services0.62%
Utility0.51%
Debt Sector Allocation
SectorValue
Government41.25%
Corporate27.18%
Cash Equivalent6.35%
Credit Quality
RatingValue
AA14.86%
AAA85.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
25%₹29 Cr2,800,000
Bandhan Nifty 50 ETF
- | -
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 | -
8%₹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

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