All Funds

Our Funds

Filter Reset
Minimum Investment Horizon*
Minimum Investment Horizon
Liquidity Management
3 Months
6 Months
2 Years
3 Years
3 Years Plus
5 Years Plus
Categories/Sub Categories
Categories/Sub Categories
Debt (15)
Equity (11)
Hybrid (5)
ETF/Index (12)
Fund of Funds (5)
All Funds (48)
Risk Label
Risk Label
Very High
High
Moderately High
Moderate
Low To Moderate
Low
Search by Fund Name
Regular Direct

Funds are displayed as per risk profile (low to high) and arranged basis their 3 year returns (high to low)

Inception date:   21/12/2006
Annualised Returns3.49%1yr3.64%3yr4.73%5yr
NAV 27.0248 as on 25/11/2022
Inception date:   18/01/2019
Annualised Returns4.15%1yr3.56%3yrN.A.5yr
NAV 1165.1350 as on 25/11/2022
HybridLow To Moderate
IDFC Equity Savings Fund
Inception date:   09/06/2008
Annualised Returns3.02%1yr7.61%3yr6.13%5yr
NAV 25.5110 as on 25/11/2022
Inception date:   07/03/2013
Annualised Returns3.09%1yr5.81%3yr7.03%5yr
NAV 20.4200 as on 25/11/2022
Debt
Low To Moderate
IDFC Corporate Bond Fund
Inception date:   12/01/2016
Annualised Returns2.01%1yr5.78%3yr6.25%5yr
NAV 15.9023 as on 25/11/2022
Debt
Low To Moderate
IDFC Low Duration Fund
Inception date:   17/01/2006
Annualised Returns3.41%1yr4.69%3yr5.88%5yr
NAV 32.1187 as on 25/11/2022
Debt
Low To Moderate
IDFC Ultra Short Term Fund
Inception date:   18/07/2018
Annualised Returns3.85%1yr4.36%3yrN.A.5yr
NAV 12.6745 as on 25/11/2022
Debt
Low To Moderate
IDFC Cash Fund
Inception date:   02/07/2001
Annualised Returns4.28%1yr3.94%3yr5.13%5yr
NAV 2640.2297 as on 27/11/2022
Debt
Low To Moderate
IDFC Money Manager Fund
Inception date:   18/02/2003
Annualised Returns3.47%1yr3.89%3yr4.86%5yr
NAV 33.7051 as on 25/11/2022
Debt
Low To Moderate
IDFC Floating Rate Fund
Inception date:   18/02/2021
Annualised Returns3.12%1yrN.A.3yrN.A.5yr
NAV 10.6364 as on 25/11/2022
Inception date:   27/10/2022

This scheme has not completed one year.

NAV 10.1050 as on 25/11/2022
Fund of FundsModerate
IDFC All Seasons Bond Fund
Inception date:   13/09/2004
Annualised Returns2.49%1yr5.44%3yr6.37%5yr
NAV 36.2540 as on 25/11/2022
Inception date:   09/03/2002
Annualised Returns0.44%1yr5.40%3yr6.81%5yr
NAV 28.7864 as on 25/11/2022
Inception date:   14/12/2000
Annualised Returns2.00%1yr5.02%3yr6.10%5yr
NAV 47.1260 as on 25/11/2022
Inception date:   25/06/2002
Annualised Returns0.12%1yr4.85%3yr5.99%5yr
NAV 28.0348 as on 25/11/2022
Inception date:   25/02/2010
Annualised Returns-0.37%1yr4.84%3yr4.81%5yr
NAV 26.1075 as on 25/11/2022
Inception date:   09/03/2002
Annualised Returns-0.63%1yr4.81%3yr7.72%5yr
NAV 36.7528 as on 25/11/2022
Inception date:   14/07/2000
Annualised Returns-0.37%1yr4.11%3yr5.40%5yr
NAV 54.6595 as on 25/11/2022
Inception date:   29/11/2022

This scheme has not completed one year.

NAV null as on null
Inception date:   08/07/2003
Annualised ReturnsN.A.1yrN.A.3yrN.A.5yr
NAV 38.0901 as on 25/11/2022
Inception date:   23/03/2021
Annualised Returns0.72%1yrN.A.3yrN.A.5yr
NAV 10.6269 as on 25/11/2022
Inception date:   23/03/2021
Annualised Returns0.79%1yrN.A.3yrN.A.5yr
NAV 10.6461 as on 25/11/2022
Inception date:   20/10/2022

This scheme has not completed one year.

NAV 10.1378 as on 25/11/2022
Inception date:   24/11/2022

This scheme has not completed one year.

NAV 10.0067 as on 25/11/2022
Inception date:   17/11/2022

This scheme has not completed one year.

NAV 10.0117 as on 25/11/2022
Inception date:   11/02/2010
Annualised Returns1.54%1yr6.07%3yr5.82%5yr
NAV 26.5495 as on 25/11/2022
Debt
Moderately High
IDFC Credit Risk Fund
Inception date:   03/03/2017
Annualised Returns2.37%1yr4.83%3yr5.43%5yr
NAV 13.8462 as on 25/11/2022
Inception date:   11/02/2010
Annualised Returns0.24%1yr8.26%3yr6.45%5yr
NAV 29.6581 as on 25/11/2022
Inception date:   07/03/2008
Annualised Returns8.04%1yr25.47%3yr11.18%5yr
NAV 93.4900 as on 25/11/2022
Inception date:   26/12/2008
Annualised Returns4.64%1yr23.29%3yr12.80%5yr
NAV 103.0120 as on 25/11/2022
Inception date:   08/03/2011
Annualised Returns1.62%1yr20.26%3yr5.53%5yr
NAV 25.1060 as on 25/11/2022
EquityVery High
IDFC Core Equity Fund
Inception date:   09/08/2005
Annualised Returns5.28%1yr17.93%3yr10.41%5yr
NAV 74.8610 as on 25/11/2022
Inception date:   07/10/2016
Annualised Returns3.20%1yr15.89%3yr12.89%5yr
NAV 196.6811 as on 25/11/2022
Inception date:   30/04/2010
Annualised Returns3.04%1yr15.78%3yr12.73%5yr
NAV 39.3432 as on 25/11/2022
ETF/IndexVery High
IDFC S&P BSE Sensex ETF
Inception date:   07/10/2016
Annualised Returns3.24%1yr15.63%3yr13.77%5yr
NAV 657.4624 as on 25/11/2022
EquityVery High
IDFC Large Cap Fund
Inception date:   09/06/2006
Annualised Returns-1.09%1yr14.43%3yr9.91%5yr
NAV 50.8210 as on 25/11/2022
Inception date:   30/12/2016
Annualised Returns1.28%1yr14.36%3yr8.63%5yr
NAV 17.5180 as on 25/11/2022
EquityVery High
IDFC Flexi Cap Fund
Inception date:   28/09/2005
Annualised Returns1.65%1yr13.43%3yr8.17%5yr
NAV 141.0100 as on 25/11/2022
Inception date:   16/03/2006
Annualised Returns-2.07%1yr12.67%3yr6.96%5yr
NAV 53.8340 as on 25/11/2022
Inception date:   11/02/2010
Annualised Returns-0.46%1yr10.67%3yr6.74%5yr
NAV 31.7055 as on 25/11/2022
Inception date:   10/10/2014
Annualised Returns0.12%1yr9.42%3yr7.78%5yr
NAV 18.1970 as on 25/11/2022
Inception date:   25/02/2020
Annualised Returns-4.69%1yrN.A.3yrN.A.5yr
NAV 21.3150 as on 25/11/2022
EquityVery High
IDFC Multi Cap Fund
Inception date:   02/12/2021

This scheme has not completed one year.

NAV 10.7680 as on 25/11/2022
ETF/IndexVery High
IDFC Nifty 100 Index Fund
Inception date:   24/02/2022

This scheme has not completed one year.

NAV 10.7910 as on 25/11/2022
Inception date:   06/10/2022

This scheme has not completed one year.

NAV 10.4194 as on 25/11/2022
Inception date:   02/09/2022

This scheme has not completed one year.

NAV 10.2977 as on 25/11/2022
Fund of FundsVery High
IDFC US Equity FOF
Inception date:   20/08/2021
Annualised Returns-14.75%1yrN.A.3yrN.A.5yr
NAV 8.9050 as on 27/11/2022
EquityVery High
IDFC Midcap Fund
Inception date:   18/08/2022

This scheme has not completed one year.

NAV 9.9630 as on 25/11/2022