ஃபின்காஷ் »IDFC மியூச்சுவல் ஃபண்ட் »சிறந்த IDFC மியூச்சுவல் ஃபண்ட் திட்டங்கள்
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IDFC மியூச்சுவல் ஃபண்ட் AUM அடிப்படையில், இந்தியாவின் மிகப்பெரிய நிதி நிறுவனங்களில் ஒன்றாகும். இந்தியா முழுவதும் உள்ள தனது முதலீட்டாளர்களுக்கு நிலையான மதிப்பை வழங்க நிறுவனம் ஒரு வலுவான நெட்வொர்க்கை உருவாக்கியுள்ளது.
போன்ற மூன்று வகையான நிதிகளை IDFC பரந்த அளவில் வழங்குகிறதுஈக்விட்டி நிதிகள்,கடன் நிதி மற்றும் கலப்பின நிதிகள். ஈக்விட்டி ஃபண்டுகள் பங்குகளில் பெரிய முதலீடுகளை உள்ளடக்கியது, இது பொதுவாக அதிக வருமானத்தை அளிக்கிறது, ஆனால் மிதமான மற்றும் அதிக அளவிலான அபாயங்களை உள்ளடக்கியது. ஈக்விட்டி ஃபண்டுகள் நீண்ட காலத்திற்கு ஏற்றவைமுதலீட்டுத் திட்டம். கடன்பரஸ்பர நிதி ஒப்பீட்டளவில் நிலையானதுவருமானம் முதலீட்டாளர்களுக்கு அபாயத்தின் அளவைக் குறைக்கிறது. மற்றும் ஏகலப்பின நிதி கடன் மற்றும் பங்கு இரண்டின் கலவையாகும். இந்த நிதிகள் பொதுவாக ஆபத்தை குறைத்து நிலையான வருமானத்தை வழங்குகின்றன.
முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள் கீழே பட்டியலிடப்பட்டுள்ள முதல் 10 சிறந்த ஐடிஎஃப்சி மியூச்சுவல் ஃபண்ட் திட்டங்களில் இருந்து ஒரு ஃபண்டைத் தேர்வு செய்யலாம். AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.
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IDFC MF அதன் ஒவ்வொரு திட்டத்தின் செயல்திறனையும் குறிப்பிட்ட கால இடைவெளியில் சரியான நேரத்தில் வெளிப்படுத்துகிறதுஅடிப்படை. இது ஒரு உதவுகிறதுமுதலீட்டாளர் மியூச்சுவல் ஃபண்ட் திட்டத்தில் தங்கள் பணத்தை வைக்கும் போது.
ஐடிஎஃப்சியின் ஈக்விட்டி இணைக்கப்பட்ட சேமிப்புத் திட்டம் (ELSS) வரியைச் சேமிக்க உதவும். திட்டத்தில் இருந்து நிலையான வருமானம் உள்ளது மற்றும் செய்யப்படும் முதலீடுகள் வரிக்கு தகுதியானவைகழித்தல்.
திAMC பங்கு, கடன், கலப்பு, போன்ற பரஸ்பர நிதி திட்டங்களின் வரிசையை வழங்குகிறதுவரி சேமிப்பு திட்டம்முதலியன, இதில் முதலீட்டாளர்கள் தங்கள் தேவைகள் மற்றும் இலக்குகளுக்கு ஏற்ப முதலீடுகளைத் திட்டமிடலாம்.
ஐடிஎஃப்சியின் பரிவர்த்தனை செயல்முறை ஆன்லைனில் மற்றும் மிகவும் பயனர் நட்பு. இது வாடிக்கையாளரை கண்காணிப்பது, மாற்றுவது அல்லது எந்த தொந்தரவும் இல்லாமல் முதலீட்டை மீட்டெடுப்பது போன்ற ஒவ்வொரு படியிலும் வழிகாட்டுகிறது.
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 ₹45.935
↓ -0.01 ₹1,400 5,000 100 -11.3 -18.2 6.3 26.3 38 11.4 39.3 IDFC Tax Advantage (ELSS) Fund Growth ₹141.265
↓ -0.01 ₹6,232 500 500 -4.1 -11.9 2.8 13 30.4 17.7 13.1 IDFC Core Equity Fund Growth ₹121.756
↓ -0.01 ₹7,234 5,000 100 -6.3 -12.2 11.8 21.2 30.7 13.6 28.8 IDFC Focused Equity Fund Growth ₹79.233
↓ -0.01 ₹1,595 5,000 100 -11.3 -10.4 11.5 14.1 22.4 11.5 30.3 IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹38.3636
↑ 0.01 ₹19 5,000 1,000 -2 -3.9 7.7 9.6 13.2 9.3 13.7 IDFC Low Duration Fund Growth ₹37.8161
↑ 0.02 ₹5,393 100 100 2 3.7 7.4 6.4 5.8 7.2 7.3 IDFC Government Securities Fund - Constant Maturity Plan Growth ₹44.8175
↑ 0.02 ₹340 5,000 1,000 3.1 4.2 9.9 7.2 6.3 6.7 9.7 IDFC Government Securities Fund - Investment Plan Growth ₹35.0755
↑ 0.01 ₹3,570 5,000 1,000 2.8 2.7 8.7 6.8 6.5 8 10.6 IDFC Dynamic Bond Fund Growth ₹33.7948
↑ 0.01 ₹2,990 5,000 1,000 2.6 2.5 8.2 6.3 6.1 7.7 10 IDFC All Seasons Bond Fund Growth ₹42.8398
↑ 0.01 ₹134 5,000 1,000 2.1 3.7 8.1 6.3 6.2 7.3 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 25
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 Government Securities Fund - Short Term Plan) IDFC – GSF -ST is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities.
However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Constant Maturity Plan is a Debt - 10 Yr Govt Bond fund was launched on 9 Mar 02. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Constant Maturity 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 To generate optimal returns with high liquidity by active management of
the portfolio; by investing in high quality money market & debt instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. IDFC Dynamic Bond Fund is a Debt - Dynamic 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 Dynamic Bond Fund Returns up to 1 year are on Seek to generate optimal returns with high liquidity by active management of
the portfolio by investing predominantly in debt oriented mutual fund schemes and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. IDFC All Seasons Bond Fund is a Others - Fund of Fund fund was launched on 13 Sep 04. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC All Seasons Bond Fund Returns up to 1 year are on 1. IDFC Infrastructure Fund
CAGR/Annualized
return of 11.4% since its launch. Ranked 1 in Sectoral
category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (31 Mar 25) ₹45.935 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,400 on 28 Feb 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio -0.3 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 Mar 20 ₹10,000 31 Mar 21 ₹20,153 31 Mar 22 ₹24,848 31 Mar 23 ₹27,324 31 Mar 24 ₹47,064 31 Mar 25 ₹50,038 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 12.7% 3 Month -11.3% 6 Month -18.2% 1 Year 6.3% 3 Year 26.3% 5 Year 38% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.3% 2022 50.3% 2021 1.7% 2020 64.8% 2019 6.3% 2018 -5.3% 2017 -25.9% 2016 58.7% 2015 10.7% 2014 -0.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.1 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Data below for IDFC Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 54.7% Utility 13.22% Basic Materials 10.84% Communication Services 4.49% Energy 3.88% Consumer Cyclical 3.46% Financial Services 2.99% Technology 2.07% Health Care 1.9% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹71 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹58 Cr 183,173
↑ 11,726 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹54 Cr 452,706 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹52 Cr 330,018
↑ 40,855 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹51 Cr 50,452
↑ 3,476 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹45 Cr 4,797,143 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹39 Cr 365,137
↓ -69,842 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹39 Cr 12,400,122 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹35 Cr 1,431,700 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹35 Cr 512,915 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized
return of 17.7% since its launch. Ranked 3 in ELSS
category. Return for 2024 was 13.1% , 2023 was 28.3% and 2022 was 4.2% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (31 Mar 25) ₹141.265 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹6,232 on 28 Feb 25 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.61 Information Ratio 0.05 Alpha Ratio -2.68 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹19,952 31 Mar 22 ₹26,175 31 Mar 23 ₹26,363 31 Mar 24 ₹36,708 31 Mar 25 ₹37,731 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 5.8% 3 Month -4.1% 6 Month -11.9% 1 Year 2.8% 3 Year 13% 5 Year 30.4% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.1% 2022 28.3% 2021 4.2% 2020 49.2% 2019 18.7% 2018 1.9% 2017 -9.4% 2016 53.4% 2015 0.4% 2014 6.9% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 8.37 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 10 Jun 24 0.72 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.46% Technology 8.99% Basic Materials 8.87% Consumer Defensive 8.17% Consumer Cyclical 8.12% Health Care 7.38% Energy 6.87% Industrials 6.12% Communication Services 3.08% Utility 2.17% Real Estate 1.34% Asset Allocation
Asset Class Value Cash 7.41% Equity 92.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹494 Cr 2,850,000
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE6% ₹372 Cr 3,100,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK5% ₹325 Cr 2,700,000
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322155% ₹284 Cr 2,800,000
↑ 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹235 Cr 675,000
↑ 75,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹228 Cr 1,350,000
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹157 Cr 1,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK2% ₹143 Cr 750,000
↑ 200,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹128 Cr 1,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000342% ₹128 Cr 150,000 3. IDFC Core Equity Fund
CAGR/Annualized
return of 13.6% since its launch. Ranked 23 in Large & Mid Cap
category. Return for 2024 was 28.8% , 2023 was 36.2% and 2022 was 6.9% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (31 Mar 25) ₹121.756 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹7,234 on 28 Feb 25 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.01 Information Ratio 1.36 Alpha Ratio 4.87 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 Mar 20 ₹10,000 31 Mar 21 ₹17,770 31 Mar 22 ₹21,416 31 Mar 23 ₹22,309 31 Mar 24 ₹34,110 31 Mar 25 ₹38,132 Returns for IDFC Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 6.7% 3 Month -6.3% 6 Month -12.2% 1 Year 11.8% 3 Year 21.2% 5 Year 30.7% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.8% 2022 36.2% 2021 6.9% 2020 34.1% 2019 12.9% 2018 3.7% 2017 -5.1% 2016 37.3% 2015 8% 2014 5.2% Fund Manager information for IDFC Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 2.09 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Rahul Agarwal 28 Aug 23 1.51 Yr. Data below for IDFC Core Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 25.96% Health Care 10.8% Consumer Cyclical 10.63% Basic Materials 9.93% Industrials 9.41% Technology 8.49% Consumer Defensive 6.69% Communication Services 3.05% Real Estate 2.87% Energy 2.62% Utility 1.11% Asset Allocation
Asset Class Value Cash 8.45% Equity 91.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹322 Cr 1,855,809
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK4% ₹315 Cr 2,616,534
↑ 150,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329783% ₹222 Cr 1,187,132
↑ 70,000 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433962% ₹176 Cr 2,465,917
↑ 541,189 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹158 Cr 1,560,000
↑ 100,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 25 | HINDALCO2% ₹153 Cr 2,416,884
↑ 516,884 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹148 Cr 943,727
↓ -300,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY2% ₹143 Cr 845,350
↓ -375,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹142 Cr 316,587
↑ 118,881 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 5403762% ₹134 Cr 392,377
↑ 105,000 4. IDFC Focused Equity Fund
CAGR/Annualized
return of 11.5% since its launch. Ranked 13 in Multi Cap
category. Return for 2024 was 30.3% , 2023 was 31.3% and 2022 was -5% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (31 Mar 25) ₹79.233 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,595 on 28 Feb 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.11 Information Ratio 0.07 Alpha Ratio 8.22 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 Mar 20 ₹10,000 31 Mar 21 ₹15,916 31 Mar 22 ₹18,505 31 Mar 23 ₹17,630 31 Mar 24 ₹24,650 31 Mar 25 ₹27,492 Returns for IDFC Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 4.6% 3 Month -11.3% 6 Month -10.4% 1 Year 11.5% 3 Year 14.1% 5 Year 22.4% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.3% 2022 31.3% 2021 -5% 2020 24.6% 2019 14.9% 2018 8.9% 2017 -12.7% 2016 54.4% 2015 1.8% 2014 -4.8% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.24 Yr. Kirthi Jain 2 Dec 24 0.24 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Rahul Agarwal 2 Dec 24 0.24 Yr. Data below for IDFC Focused Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 25.37% Technology 11.9% Consumer Cyclical 11.11% Health Care 8.41% Real Estate 7.52% Utility 5.75% Industrials 5.15% Energy 4.26% Communication Services 3.74% Consumer Defensive 3.47% Asset Allocation
Asset Class Value Cash 13.32% Equity 86.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹118 Cr 681,364 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹97 Cr 802,078 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE5% ₹78 Cr 691,890
↑ 39,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY5% ₹74 Cr 440,306 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹68 Cr 566,848 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL4% ₹60 Cr 380,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5433204% ₹57 Cr 2,586,980
↑ 33,300 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 5433964% ₹57 Cr 800,384 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND4% ₹57 Cr 249,302
↑ 12,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 24 | VBL3% ₹55 Cr 1,268,285
↑ 225,000 5. IDFC Asset Allocation Fund of Funds - Moderate Plan
CAGR/Annualized
return of 9.3% since its launch. Return for 2024 was 13.7% , 2023 was 17.1% and 2022 was -0.2% . IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth Launch Date 11 Feb 10 NAV (31 Mar 25) ₹38.3636 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹19 on 28 Feb 25 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio -0.22 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 Mar 20 ₹10,000 31 Mar 21 ₹12,681 31 Mar 22 ₹14,134 31 Mar 23 ₹14,137 31 Mar 24 ₹17,284 31 Mar 25 ₹18,617 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 Mar 25 Duration Returns 1 Month 3.7% 3 Month -2% 6 Month -3.9% 1 Year 7.7% 3 Year 9.6% 5 Year 13.2% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.7% 2022 17.1% 2021 -0.2% 2020 15.2% 2019 9.3% 2018 6.7% 2017 0.9% 2016 15% 2015 7.9% 2014 5.1% Fund Manager information for IDFC Asset Allocation Fund of Funds - Moderate Plan
Name Since Tenure Viraj Kulkarni 1 Jul 22 2.67 Yr. Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 30.46% Equity 43.86% Debt 25.53% Other 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Large Cap Dir Gr
Investment Fund | -36% ₹7 Cr 900,807 Bandhan Bond S/T Dir Gr
Investment Fund | -28% ₹5 Cr 889,438 Bandhan Low Duration Dir Gr
Investment Fund | -13% ₹3 Cr 663,955 Bandhan Focused Equity Dir Gr
Investment Fund | -11% ₹2 Cr 230,081 Bandhan Liquid Dir Gr
Investment Fund | -11% ₹2 Cr 6,541 Bandhan Small Cap Dir Gr
Investment Fund | -0% ₹0 Cr 370 Triparty Repo Trp_030325
CBLO/Reverse Repo | -1% ₹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
CAGR/Annualized
return of 7.2% since its launch. Ranked 18 in Low Duration
category. Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4% . IDFC Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (31 Mar 25) ₹37.8161 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹5,393 on 15 Mar 25 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 2.11 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.55% Effective Maturity 11 Months 4 Days Modified Duration 10 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,587 31 Mar 22 ₹10,977 31 Mar 23 ₹11,506 31 Mar 24 ₹12,322 31 Mar 25 ₹13,238 Returns for IDFC Low Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 3.7% 1 Year 7.4% 3 Year 6.4% 5 Year 5.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 6.9% 2021 4% 2020 3.5% 2019 6.9% 2018 8.3% 2017 7.2% 2016 7% 2015 8.8% 2014 8.7% Fund Manager information for IDFC Low Duration Fund
Name Since Tenure Harshal Joshi 28 Jul 21 3.59 Yr. Brijesh Shah 10 Jun 24 0.72 Yr. Data below for IDFC Low Duration Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 42.48% Debt 57.21% Other 0.31% Debt Sector Allocation
Sector Value Corporate 66.08% Government 22.96% Cash Equivalent 10.65% Credit Quality
Rating Value AA 3.42% AAA 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Ltd.
Debentures | -5% ₹274 Cr 27,500,000
↑ 27,500,000 Bajaj Housing Finance Limited
Debentures | -4% ₹219 Cr 21,900,000 Bajaj Housing Finance Limited
Debentures | -4% ₹214 Cr 21,500,000
↓ -2,500,000 Power Finance Corporation Ltd.
Debentures | -4% ₹199 Cr 20,000,000
↓ -5,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹174 Cr 17,500,000 Rec Limited
Debentures | -3% ₹150 Cr 15,000,000
↑ 5,000,000 08.32 Up SDL 2029
Sovereign Bonds | -2% ₹131 Cr 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹129 Cr 13,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹124 Cr 12,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹123 Cr 10,000,000 7. IDFC Government Securities Fund - Constant Maturity Plan
CAGR/Annualized
return of 6.7% since its launch. Ranked 2 in 10 Yr Govt Bond
category. Return for 2024 was 9.7% , 2023 was 7.4% and 2022 was 0.7% . IDFC Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (31 Mar 25) ₹44.8175 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹340 on 15 Mar 25 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.49 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.97% Effective Maturity 10 Years 7 Months 24 Days Modified Duration 7 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,701 31 Mar 22 ₹11,009 31 Mar 23 ₹11,355 31 Mar 24 ₹12,332 31 Mar 25 ₹13,555 Returns for IDFC Government Securities Fund - Constant Maturity Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 2.1% 3 Month 3.1% 6 Month 4.2% 1 Year 9.9% 3 Year 7.2% 5 Year 6.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.7% 2022 7.4% 2021 0.7% 2020 1.8% 2019 13.2% 2018 14.2% 2017 11.8% 2016 6.2% 2015 10.1% 2014 9% Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
Name Since Tenure Harshal Joshi 15 May 17 7.8 Yr. Brijesh Shah 10 Jun 24 0.72 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 0.86% Debt 99.14% Debt Sector Allocation
Sector Value Government 99.14% Cash Equivalent 0.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -56% ₹190 Cr 18,500,000
↓ -800,000 7.18% Govt Stock 2033
Sovereign Bonds | -40% ₹135 Cr 13,100,000
↓ -500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹10 Cr 1,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹1 Cr 71,000 6.54% Govt Stock 2032
Sovereign Bonds | -0% ₹0 Cr 50,000 8.24% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 44,000 Net Current Assets
Net Current Assets | -1% ₹3 Cr Cblo Trp_170325
CBLO/Reverse Repo | -0% ₹0 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 8. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized
return of 8% since its launch. Ranked 14 in Government Bond
category. Return for 2024 was 10.6% , 2023 was 6.8% and 2022 was 1.4% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (31 Mar 25) ₹35.0755 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹3,570 on 15 Mar 25 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio -0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 28 Years 3 Months 18 Days Modified Duration 11 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,730 31 Mar 22 ₹11,249 31 Mar 23 ₹11,518 31 Mar 24 ₹12,597 31 Mar 25 ₹13,698 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 Mar 25 Duration Returns 1 Month 3.1% 3 Month 2.8% 6 Month 2.7% 1 Year 8.7% 3 Year 6.8% 5 Year 6.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.6% 2022 6.8% 2021 1.4% 2020 2.1% 2019 13.7% 2018 13.3% 2017 7.8% 2016 3.1% 2015 13.9% 2014 6% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 14.39 Yr. Brijesh Shah 10 Jun 24 0.72 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 1.72% Debt 98.28% Debt Sector Allocation
Sector Value Government 98.28% Cash Equivalent 1.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -98% ₹3,508 Cr 339,400,000
↓ -3,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -2% ₹58 Cr Cblo Trp_170325
CBLO/Reverse Repo | -0% ₹3 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 9. IDFC Dynamic Bond Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 18 in Dynamic Bond
category. Return for 2024 was 10% , 2023 was 6.4% and 2022 was 1% . IDFC Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (31 Mar 25) ₹33.7948 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,990 on 15 Mar 25 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio -0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 28 Years 3 Months 29 Days Modified Duration 11 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,686 31 Mar 22 ₹11,168 31 Mar 23 ₹11,395 31 Mar 24 ₹12,403 31 Mar 25 ₹13,423 Returns for IDFC Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 3% 3 Month 2.6% 6 Month 2.5% 1 Year 8.2% 3 Year 6.3% 5 Year 6.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 10% 2022 6.4% 2021 1% 2020 1.8% 2019 12.9% 2018 11% 2017 6.8% 2016 3.5% 2015 13.1% 2014 6.1% Fund Manager information for IDFC Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 14.39 Yr. Brijesh Shah 10 Jun 24 0.72 Yr. Data below for IDFC Dynamic Bond Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 1.63% Debt 98.09% Other 0.28% Debt Sector Allocation
Sector Value Government 98.09% Cash Equivalent 1.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -98% ₹2,933 Cr 283,700,000
↓ -8,000,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹8 Cr 7,534
↑ 7,534 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 8.2% Govt Stock 2025
Sovereign Bonds | -0% ₹0 Cr 10,000 Net Current Assets
Net Current Assets | -2% ₹47 Cr Cblo Trp_170325
CBLO/Reverse Repo | -0% ₹2 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 10. IDFC All Seasons Bond Fund
CAGR/Annualized
return of 7.3% since its launch. Ranked 36 in Fund of Fund
category. Return for 2024 was 7.8% , 2023 was 6.8% and 2022 was 3.2% . IDFC All Seasons Bond Fund
Growth Launch Date 13 Sep 04 NAV (31 Mar 25) ₹42.8398 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹134 on 28 Feb 25 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (0.5%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,810 31 Mar 22 ₹11,239 31 Mar 23 ₹11,682 31 Mar 24 ₹12,499 31 Mar 25 ₹13,506 Returns for IDFC All Seasons Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 1% 3 Month 2.1% 6 Month 3.7% 1 Year 8.1% 3 Year 6.3% 5 Year 6.2% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.8% 2022 6.8% 2021 3.2% 2020 3.3% 2019 10.5% 2018 10.4% 2017 6.3% 2016 5.9% 2015 8.9% 2014 8.3% Fund Manager information for IDFC All Seasons Bond Fund
Name Since Tenure Harshal Joshi 15 Jul 16 8.63 Yr. Data below for IDFC All Seasons Bond Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 36.57% Debt 63.32% Other 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Corporate Bond Dir Gr
Investment Fund | -62% ₹83 Cr 43,437,363
↑ 6,857,620 Bandhan Arbitrage Dir Gr
Investment Fund | -38% ₹51 Cr 14,781,964
↑ 2,894,046 Triparty Repo Trp_030325
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr
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