Debt Funds

Our Funds

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Debt (15)
Equity (11)
Hybrid (5)
ETF/Index (12)
Fund of Funds (5)
All Funds (48)
Risk Label
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Regular Direct

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

Inception date:   18/01/2019
Annualised Returns4.15%1yr3.56%3yrN.A.5yr
NAV 1165.6965 as on 28/11/2022
Inception date:   07/03/2013
Annualised Returns3.09%1yr5.81%3yr7.03%5yr
NAV 20.4307 as on 28/11/2022
Debt
Low To Moderate
IDFC Corporate Bond Fund
Inception date:   12/01/2016
Annualised Returns2.01%1yr5.78%3yr6.25%5yr
NAV 15.9131 as on 28/11/2022
Debt
Low To Moderate
IDFC Low Duration Fund
Inception date:   17/01/2006
Annualised Returns3.41%1yr4.69%3yr5.88%5yr
NAV 32.1388 as on 28/11/2022
Debt
Low To Moderate
IDFC Ultra Short Term Fund
Inception date:   18/07/2018
Annualised Returns3.85%1yr4.36%3yrN.A.5yr
NAV 12.6805 as on 28/11/2022
Debt
Low To Moderate
IDFC Cash Fund
Inception date:   02/07/2001
Annualised Returns4.28%1yr3.94%3yr5.13%5yr
NAV 2640.7235 as on 28/11/2022
Debt
Low To Moderate
IDFC Money Manager Fund
Inception date:   18/02/2003
Annualised Returns3.47%1yr3.89%3yr4.86%5yr
NAV 33.7223 as on 28/11/2022
Debt
Low To Moderate
IDFC Floating Rate Fund
Inception date:   18/02/2021
Annualised Returns3.12%1yrN.A.3yrN.A.5yr
NAV 10.6441 as on 28/11/2022
Inception date:   09/03/2002
Annualised Returns0.44%1yr5.40%3yr6.81%5yr
NAV 28.8403 as on 28/11/2022
Inception date:   14/12/2000
Annualised Returns2.00%1yr5.02%3yr6.10%5yr
NAV 47.1892 as on 28/11/2022
Inception date:   25/06/2002
Annualised Returns0.12%1yr4.85%3yr5.99%5yr
NAV 28.0863 as on 28/11/2022
Inception date:   09/03/2002
Annualised Returns-0.63%1yr4.81%3yr7.72%5yr
NAV 36.8411 as on 28/11/2022
Inception date:   14/07/2000
Annualised Returns-0.37%1yr4.11%3yr5.40%5yr
NAV 54.7651 as on 28/11/2022
Inception date:   08/07/2003
Annualised ReturnsN.A.1yrN.A.3yrN.A.5yr
NAV 38.1581 as on 28/11/2022
Debt
Moderately High
IDFC Credit Risk Fund
Inception date:   03/03/2017
Annualised Returns2.37%1yr4.83%3yr5.43%5yr
NAV 13.8640 as on 28/11/2022