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టాప్ 10 ఉత్తమ IDFC మ్యూచువల్ ఫండ్ పథకాలు 2022

ఫిన్‌క్యాష్ »IDFC మ్యూచువల్ ఫండ్ »ఉత్తమ IDFC మ్యూచువల్ ఫండ్ పథకాలు

2022 కోసం 10 ఉత్తమ IDFC మ్యూచువల్ ఫండ్ పథకాలు

Updated on March 28, 2025 , 11828 views

IDFC మ్యూచువల్ ఫండ్ AUM పరంగా భారతదేశంలోని అతిపెద్ద ఫండ్ హౌస్‌లలో ఒకటి. భారతదేశం అంతటా తన పెట్టుబడిదారులకు స్థిరమైన విలువను అందించడానికి కంపెనీ బలమైన నెట్‌వర్క్‌ను అభివృద్ధి చేసింది.

IDFC స్థూలంగా మూడు రకాల నిధులను అందిస్తుందిఈక్విటీ ఫండ్స్,రుణ నిధి మరియు హైబ్రిడ్ ఫండ్స్. ఈక్విటీ ఫండ్‌లు స్టాక్‌లలో పెద్ద పెట్టుబడులను కలిగి ఉంటాయి, ఇవి సాధారణంగా అధిక రాబడిని అందిస్తాయి, అయితే మితమైన మరియు అధిక స్థాయి నష్టాలను కలిగి ఉంటాయి. ఈక్విటీ ఫండ్స్ దీర్ఘకాలానికి అనువైనవిపెట్టుబడి ప్రణాళిక. అప్పుమ్యూచువల్ ఫండ్స్ సాపేక్షంగా స్థిరత్వాన్ని అందిస్తాయిఆదాయం పెట్టుబడిదారులకు రిస్క్ మొత్తాన్ని తగ్గించడం. మరియు ఎహైబ్రిడ్ ఫండ్ డెట్ మరియు ఈక్విటీ రెండింటి మిశ్రమం. ఈ ఫండ్‌లు సాధారణంగా ప్రమాదాన్ని తగ్గిస్తాయి మరియు స్థిరమైన రాబడిని అందిస్తాయి.

పెట్టుబడి పెట్టాలని ప్లాన్ చేస్తున్న పెట్టుబడిదారులు దిగువ జాబితా చేయబడిన టాప్ 10 ఉత్తమ IDFC మ్యూచువల్ ఫండ్ పథకాల నుండి ఫండ్‌ను ఎంచుకోవచ్చు. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.

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IDFC మ్యూచువల్ ఫండ్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

  • IDFC MF దాని ప్రతి స్కీమ్ పనితీరును సకాలంలో నిర్ణీత వ్యవధిలో వెల్లడిస్తుందిఆధారంగా. ఇది ఒక సహాయం చేస్తుందిపెట్టుబడిదారుడు మ్యూచువల్ ఫండ్ పథకంలో వారి డబ్బును ఉంచేటప్పుడు.

  • IDFC యొక్క ఈక్విటీ లింక్డ్ సేవింగ్స్ స్కీమ్ (ELSS) పన్ను ఆదా చేయడంలో సహాయం. పథకం నుండి స్థిరమైన రాబడి ఉంది మరియు చేసిన పెట్టుబడులు పన్నుకు అర్హులుతగ్గింపు.

  • దిAMC ఈక్విటీ, డెట్, హైబ్రిడ్, వంటి మ్యూచువల్ ఫండ్ పథకాల శ్రేణిని అందిస్తుందిపన్ను ఆదా పథకం, మొదలైనవి, ఇందులో పెట్టుబడిదారులు తమ అవసరాలు మరియు లక్ష్యాల ప్రకారం తమ పెట్టుబడులను ప్లాన్ చేసుకోవచ్చు.

  • IDFC యొక్క లావాదేవీ ప్రక్రియ ఆన్‌లైన్‌లో మరియు చాలా యూజర్ ఫ్రెండ్లీగా ఉంటుంది. ఇది ఎలాంటి ఇబ్బంది లేకుండా పెట్టుబడిని ట్రాక్ చేయడం, మార్చడం లేదా రీడీమ్ చేయడం వంటి ప్రతి దశలో కస్టమర్‌కు మార్గనిర్దేశం చేస్తుంది.

ఉత్తమ IDFC మ్యూచువల్ ఫండ్ పథకాలు

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
IDFC Infrastructure Fund Growth ₹45.942
↓ -0.12
₹1,400 5,000 100 -11.2-186.327.23811.539.3
IDFC Tax Advantage (ELSS) Fund Growth ₹141.279
↓ -0.31
₹6,232 500 500 -4.3-12.92.813.630.617.713.1
IDFC Core Equity Fund Growth ₹121.77
↓ -0.38
₹7,234 5,000 100 -6.6-12.811.821.930.813.628.8
IDFC Focused Equity Fund Growth ₹79.242
↓ -0.66
₹1,595 5,000 100 -11.2-11.611.514.722.111.530.3
IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹38.3577
↓ -0.08
₹19 5,000 1,000 -2.1-4.57.71013.39.313.7
IDFC Low Duration Fund Growth ₹37.7971
↑ 0.04
₹5,393 100 100 23.77.46.55.87.27.3
IDFC Government Securities Fund - Constant Maturity Plan Growth ₹44.8025
↑ 0.07
₹340 5,000 1,000 3.44.39.97.26.36.79.7
IDFC Government Securities Fund - Investment Plan Growth ₹35.0655
↑ 0.11
₹3,570 5,000 1,000 3.12.98.76.96.6810.6
IDFC Dynamic Bond Fund Growth ₹33.7864
↑ 0.10
₹2,990 5,000 1,000 32.68.26.46.17.710
IDFC All Seasons Bond Fund Growth ₹42.825
↑ 0.07
₹134 5,000 1,000 2.23.78.16.36.27.37.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25

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 11.5% since its launch.  Ranked 1 in Sectoral category.  Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (28 Mar 25) ₹45.942 ↓ -0.12   (-0.26 %)
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.

DateValue
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

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 ₹773,746.
Net Profit of ₹473,746
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 28 Mar 25

DurationReturns
1 Month 12.7%
3 Month -11.2%
6 Month -18%
1 Year 6.3%
3 Year 27.2%
5 Year 38%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 39.3%
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%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 241.1 Yr.
Ritika Behera7 Oct 231.4 Yr.
Gaurav Satra7 Jun 240.73 Yr.

Data below for IDFC Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials56.44%
Utility12.75%
Basic Materials8.95%
Communication Services4.63%
Energy3.49%
Financial Services3.1%
Consumer Cyclical2.89%
Technology2.42%
Health Care1.83%
Asset Allocation
Asset ClassValue
Cash3.5%
Equity96.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹82 Cr443,385
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹61 Cr171,447
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
3%₹57 Cr452,706
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
3%₹54 Cr46,976
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
3%₹53 Cr4,797,143
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹48 Cr434,979
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹47 Cr12,400,122
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹47 Cr289,163
KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 532714
3%₹43 Cr512,915
↑ 37,553
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
3%₹42 Cr1,431,700

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 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% .

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

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (28 Mar 25) ₹141.279 ↓ -0.31   (-0.22 %)
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.

DateValue
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

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 ₹642,208.
Net Profit of ₹342,208
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 28 Mar 25

DurationReturns
1 Month 5.8%
3 Month -4.3%
6 Month -12.9%
1 Year 2.8%
3 Year 13.6%
5 Year 30.6%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.1%
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%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 168.37 Yr.
Ritika Behera7 Oct 231.4 Yr.
Gaurav Satra10 Jun 240.72 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services29.96%
Technology10.03%
Consumer Defensive9.16%
Basic Materials8.85%
Consumer Cyclical8.12%
Industrials7.37%
Health Care7.13%
Energy6.53%
Communication Services3.04%
Utility2.05%
Real Estate1.56%
Asset Allocation
Asset ClassValue
Cash6.19%
Equity93.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹459 Cr2,700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
6%₹376 Cr3,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
6%₹367 Cr2,900,000
↑ 200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹266 Cr2,700,000
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹263 Cr1,400,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
4%₹247 Cr600,000
↑ 100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
2%₹163 Cr1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 24 | LT
2%₹143 Cr400,000
↑ 50,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI
2%₹123 Cr100,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 500093
2%₹121 Cr1,900,000

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 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% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (28 Mar 25) ₹121.77 ↓ -0.38   (-0.31 %)
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.

DateValue
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

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 ₹642,208.
Net Profit of ₹342,208
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 28 Mar 25

DurationReturns
1 Month 6.7%
3 Month -6.6%
6 Month -12.8%
1 Year 11.8%
3 Year 21.9%
5 Year 30.8%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 28.8%
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%
Fund Manager information for IDFC Core Equity Fund
NameSinceTenure
Manish Gunwani28 Jan 232.09 Yr.
Ritika Behera7 Oct 231.4 Yr.
Gaurav Satra7 Jun 240.73 Yr.
Rahul Agarwal28 Aug 231.51 Yr.

Data below for IDFC Core Equity Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services24.13%
Technology11.88%
Health Care11.42%
Basic Materials9.69%
Consumer Cyclical9.26%
Industrials8.58%
Consumer Defensive7.04%
Energy4.24%
Communication Services3.61%
Real Estate3.12%
Utility1.46%
Asset Allocation
Asset ClassValue
Cash5.57%
Equity94.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
4%₹309 Cr2,466,534
↑ 485,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹281 Cr1,655,809
↑ 210,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
3%₹229 Cr1,220,350
↑ 151,182
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹202 Cr1,243,727
↑ 121,462
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978
3%₹194 Cr1,117,132
↑ 191,507
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
2%₹153 Cr1,212,736
One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 543396
2%₹149 Cr1,924,728
↑ 619,595
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215
2%₹144 Cr1,460,000
↑ 375,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC
2%₹139 Cr3,112,856
↑ 1,285,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT
2%₹127 Cr354,684
↑ 104,684

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 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% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (28 Mar 25) ₹79.242 ↓ -0.66   (-0.82 %)
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.

DateValue
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

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 ₹530,691.
Net Profit of ₹230,691
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 28 Mar 25

DurationReturns
1 Month 4.6%
3 Month -11.2%
6 Month -11.6%
1 Year 11.5%
3 Year 14.7%
5 Year 22.1%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 30.3%
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%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Manish Gunwani2 Dec 240.24 Yr.
Kirthi Jain2 Dec 240.24 Yr.
Ritika Behera7 Oct 231.4 Yr.
Gaurav Satra7 Jun 240.73 Yr.
Rahul Agarwal2 Dec 240.24 Yr.

Data below for IDFC Focused Equity Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services24.08%
Technology15.77%
Consumer Cyclical12.07%
Health Care8.2%
Real Estate7.95%
Utility6.3%
Industrials5.56%
Energy4.18%
Communication Services3.6%
Consumer Defensive3.26%
Asset Allocation
Asset ClassValue
Cash9.04%
Equity90.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
7%₹116 Cr681,364
↓ -231,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹100 Cr802,078
↓ -276,600
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE
5%₹89 Cr652,890
↑ 652,890
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
5%₹83 Cr440,306
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
4%₹72 Cr566,848
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 543396
4%₹62 Cr800,384
↑ 411,511
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL
4%₹62 Cr380,000
↑ 130,000
Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE
3%₹59 Cr71,396
↓ -2,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 24 | LT
3%₹58 Cr162,866
↑ 45,600
INOX Green Energy Services Ltd (Utilities)
Equity, Since 31 Aug 24 | INOXGREEN
3%₹58 Cr3,623,188

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 9.3% since its launch.  Return for 2024 was 13.7% , 2023 was 17.1% and 2022 was -0.2% .

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 (28 Mar 25) ₹38.3577 ↓ -0.08   (-0.20 %)
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.

DateValue
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

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 ₹426,080.
Net Profit of ₹126,080
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 28 Mar 25

DurationReturns
1 Month 3.7%
3 Month -2.1%
6 Month -4.5%
1 Year 7.7%
3 Year 10%
5 Year 13.3%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.7%
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%
Fund Manager information for IDFC Asset Allocation Fund of Funds - Moderate Plan
NameSinceTenure
Viraj Kulkarni1 Jul 222.67 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash29.07%
Equity46.86%
Debt23.92%
Other0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Large Cap Dir Gr
Investment Fund | -
37%₹7 Cr900,807
Bandhan Bond S/T Dir Gr
Investment Fund | -
27%₹5 Cr889,438
Bandhan Low Duration Dir Gr
Investment Fund | -
13%₹3 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_030225
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

(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 2024 was 7.3% , 2023 was 6.9% and 2022 was 4% .

Below is the key information for IDFC Low Duration Fund

IDFC Low Duration Fund
Growth
Launch Date 17 Jan 06
NAV (28 Mar 25) ₹37.7971 ↑ 0.04   (0.11 %)
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.

DateValue
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

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 28 Mar 25

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 3.7%
1 Year 7.4%
3 Year 6.5%
5 Year 5.8%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.3%
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%
Fund Manager information for IDFC Low Duration Fund
NameSinceTenure
Harshal Joshi28 Jul 213.59 Yr.
Brijesh Shah10 Jun 240.72 Yr.

Data below for IDFC Low Duration Fund as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash41.85%
Debt57.85%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate57.3%
Government25.12%
Cash Equivalent17.27%
Credit Quality
RatingValue
AA3.49%
AAA96.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Limited
Debentures | -
7%₹384 Cr38,500,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹274 Cr27,500,000
Bajaj Housing Finance Limited
Debentures | -
4%₹239 Cr24,000,000
↓ -2,500,000
Power Finance Corporation Limited
Debentures | -
4%₹225 Cr22,500,000
↑ 2,500,000
Bajaj Housing Finance Limited
Debentures | -
4%₹219 Cr21,900,000
08.32 Up SDL 2029
Sovereign Bonds | -
2%₹131 Cr12,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹129 Cr13,000,000
HDFC Bank Limited
Debentures | -
2%₹125 Cr12,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹124 Cr12,500,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹122 Cr10,000,000

7. IDFC Government Securities Fund - Constant Maturity Plan

(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 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% .

Below is the key information for IDFC Government Securities Fund - Constant Maturity Plan

IDFC Government Securities Fund - Constant Maturity Plan
Growth
Launch Date 9 Mar 02
NAV (28 Mar 25) ₹44.8025 ↑ 0.07   (0.16 %)
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.

DateValue
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

IDFC Government Securities Fund - Constant Maturity 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 - Constant Maturity Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month 2%
3 Month 3.4%
6 Month 4.3%
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
YearReturns
2024 9.7%
2023 7.4%
2022 0.7%
2021 1.8%
2020 13.2%
2019 14.2%
2018 11.8%
2017 6.2%
2016 10.1%
2015 9%
Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
NameSinceTenure
Harshal Joshi15 May 177.8 Yr.
Brijesh Shah10 Jun 240.72 Yr.

Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash1.79%
Debt98.21%
Debt Sector Allocation
SectorValue
Government98.21%
Cash Equivalent1.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
56%₹198 Cr19,300,000
↑ 1,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
39%₹140 Cr13,600,000
↑ 1,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹10 Cr1,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹1 Cr71,000
6.54% Govt Stock 2032
Sovereign Bonds | -
0%₹0 Cr50,000
8.24% Govt Stock 2027
Sovereign Bonds | -
0%₹0 Cr44,000
Triparty Repo Trp_170225
CBLO/Reverse Repo | -
3%₹10 Cr
Net Current Assets
Net Current Assets | -
1%-₹4 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

8. 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 2024 was 10.6% , 2023 was 6.8% and 2022 was 1.4% .

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 (28 Mar 25) ₹35.0655 ↑ 0.11   (0.31 %)
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.

DateValue
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

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 28 Mar 25

DurationReturns
1 Month 3%
3 Month 3.1%
6 Month 2.9%
1 Year 8.7%
3 Year 6.9%
5 Year 6.6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.6%
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%
Fund Manager information for IDFC Government Securities Fund - Investment Plan
NameSinceTenure
Suyash Choudhary15 Oct 1014.39 Yr.
Brijesh Shah10 Jun 240.72 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash1.07%
Debt98.93%
Debt Sector Allocation
SectorValue
Government98.93%
Cash Equivalent1.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
99%₹3,620 Cr351,100,000
↑ 400,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
Net Current Assets
Net Current Assets | -
1%₹37 Cr
Triparty Repo Trp_170225
CBLO/Reverse Repo | -
0%₹2 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

9. IDFC Dynamic Bond Fund

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 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% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (28 Mar 25) ₹33.7864 ↑ 0.10   (0.31 %)
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.

DateValue
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

IDFC Dynamic Bond Fund 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 Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month 3%
3 Month 3%
6 Month 2.6%
1 Year 8.2%
3 Year 6.4%
5 Year 6.1%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10%
2023 6.4%
2022 1%
2021 1.8%
2020 12.9%
2019 11%
2018 6.8%
2017 3.5%
2016 13.1%
2015 6.1%
Fund Manager information for IDFC Dynamic Bond Fund
NameSinceTenure
Suyash Choudhary15 Oct 1014.38 Yr.
Brijesh Shah10 Jun 240.72 Yr.

Data below for IDFC Dynamic Bond Fund as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash1.11%
Debt98.63%
Other0.27%
Debt Sector Allocation
SectorValue
Government98.63%
Cash Equivalent1.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
99%₹3,021 Cr293,000,000
↓ -1,300,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹8 Cr7,534
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
8.2% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
Net Current Assets
Net Current Assets | -
1%₹31 Cr
Triparty Repo Trp_170225
CBLO/Reverse Repo | -
0%₹3 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

10. IDFC All Seasons Bond Fund

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 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% .

Below is the key information for IDFC All Seasons Bond Fund

IDFC All Seasons Bond Fund
Growth
Launch Date 13 Sep 04
NAV (28 Mar 25) ₹42.825 ↑ 0.07   (0.16 %)
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.

DateValue
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

IDFC All Seasons Bond 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 All Seasons Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month 1%
3 Month 2.2%
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
YearReturns
2024 7.8%
2023 6.8%
2022 3.2%
2021 3.3%
2020 10.5%
2019 10.4%
2018 6.3%
2017 5.9%
2016 8.9%
2015 8.3%
Fund Manager information for IDFC All Seasons Bond Fund
NameSinceTenure
Harshal Joshi15 Jul 168.63 Yr.

Data below for IDFC All Seasons Bond Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash36.57%
Debt63.32%
Other0.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Corporate Bond Dir Gr
Investment Fund | -
62%₹83 Cr43,437,363
↑ 6,857,620
Bandhan Arbitrage Dir Gr
Investment Fund | -
38%₹51 Cr14,781,964
↑ 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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