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IDFC Mutual Fund

N/A

Idfc Mutual Fund Schemes

Idfc Fixed Term Plan Series 27 Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  13.96

6.96 %
8.12 %
N/A
-1.07 %
-2.17 %
N/A
6.44 %
7.69 %
N/A
6.34 %
7.59 %
N/A
6.39 %
7.74 %
N/A
6.45 %
7.73 %
N/A
6.43 %
7.75 %
N/A
6.44 %
7.9 %
N/A
6.41 %
7.76 %
N/A
-1.73 %
1.01 %
N/A
6.57 %
7.74 %
N/A
6.52 %
7.68 %
N/A
2.18 %
6.6 %
8.5 %
6.47 %
7.79 %
N/A
6.72 %
8.0 %
N/A
6.51 %
7.94 %
N/A
7.05 %
8.07 %
N/A
5.78 %
N/A
N/A
0.3 %
N/A
N/A

Idfc Classic Equity Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  46.4

8.61 %
12.39 %
16.95 %

Idfc Classic Equity Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  16.14

1.99 %
4.14 %
9.4 %
1.99 %
N/A
N/A

Idfc Premier Equity Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  97.67

11.12 %
8.2 %
21.65 %

Idfc Premier Equity Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  36.0

4.18 %
-0.49 %
10.71 %
4.18 %
N/A
N/A

Idfc Imperial Equity Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  39.96

9.88 %
12.36 %
16.26 %

Idfc Imperial Equity Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  13.32

-10.03 %
-0.69 %
3.49 %
-10.03 %
N/A
N/A

Idfc Equity Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  33.35

12.25 %
10.41 %
14.32 %

Idfc Equity Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  15.62

5.42 %
3.1 %
5.71 %

Idfc Equity Fund Dividend (Regular Plan) Reinv Exch

REGULAR

N/A

  N/A

  N/A

  15.62

5.42 %
N/A
N/A

Idfc Arbitrage Fund Growth (Regular Plan)

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  22.39

5.83 %
5.96 %
7.06 %

Idfc Arbitrage Fund Monthly Dividend (Regular Plan)

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.66

-0.14 %
0.42 %
0.26 %

Idfc Arbitrage Fund Monthly Dividend (Regular Plan) Reinv Exch

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.66

-0.14 %
N/A
N/A

Idfc Sterling Equity Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  54.68

8.24 %
13.51 %
23.2 %

Idfc Sterling Equity Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  21.4

1.72 %
5.09 %
12.86 %
1.72 %
N/A
N/A

Idfc Arbitrage Plus Fund Growth (Regular Plan)

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  19.72

5.42 %
5.92 %
6.76 %

Idfc Arbitrage Plus Fund Monthly Dividend (Regular Plan)

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.3

1.55 %
0.9 %
0.45 %

Idfc Arbitrage Plus Fund Monthly Dividend (Regular Plan) Reinv Exch

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.3

1.55 %
N/A
N/A

Idfc Tax Advantage (Elss) Fund Growth (Regular Plan)

REGULAR

elss

  Save Taxes + Create Wealth

  N/A

  57.61

11.19 %
11.48 %
21.89 %

Idfc Tax Advantage (Elss) Fund Dividend (Regular Plan)

REGULAR

elss

  Save Taxes + Create Wealth

  N/A

  17.82

3.53 %
2.22 %
10.65 %

Idfc Tax Advantage (Elss) Fund Dividend (Regular Plan) Reinv Exch

REGULAR

elss

  Save Taxes + Create Wealth

  N/A

  17.82

3.53 %
N/A
N/A
5.38 %
7.64 %
10.13 %
1.71 %
N/A
N/A
6.03 %
8.07 %
11.43 %
2.11 %
N/A
N/A
6.96 %
8.55 %
13.02 %
3.28 %
N/A
N/A

Idfc Monthly Income Plan Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  20.63

2.63 %
6.44 %
9.77 %

Idfc Monthly Income Plan Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  12.66

-3.67 %
N/A
N/A

Idfc Nifty Fund Growth (Regular Plan)

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  23.55

16.98 %
10.85 %
15.5 %

Idfc Nifty Fund Dividend (Regular Plan)

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  23.73

16.98 %
10.85 %
15.5 %

Idfc Nifty Fund Dividend (Regular Plan) Reinv Exch

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  23.73

16.98 %
N/A
N/A
0.27 %
N/A
N/A
-3.66 %
N/A
N/A

Idfc Infrastructure Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  16.3

-0.82 %
9.83 %
17.62 %

Idfc Infrastructure Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  15.32

-6.84 %
7.58 %
16.15 %
-6.84 %
N/A
N/A
0.03 %
N/A
N/A
6.23 %
7.54 %
6.08 %
6.23 %
N/A
N/A
0.61 %
N/A
N/A

Idfc All Seasons Bond Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  11.02

-0.05 %
0.24 %
N/A
-0.03 %
0.51 %
N/A

Idfc Banking Debt Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  14.98

4.7 %
6.56 %
7.85 %

Idfc Banking Debt Fund Regular Plan Dividend

REGULAR

N/A

  N/A

  N/A

  10.9

4.7 %
N/A
N/A
0.1 %
0.09 %
0.32 %

Idfc Banking Debt Fund Regular Plan Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  10.2

0.1 %
0.17 %
0.35 %

Idfc Banking Debt Fund Regular Plan Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  10.68

0.34 %
0.68 %
1.2 %

Idfc Banking Debt Fund Regular Plan Annual Dividend

REGULAR

N/A

  N/A

  N/A

  10.18

-2.13 %
-0.79 %
N/A

Idfc Banking Debt Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  10.09

-0.05 %
0.02 %
N/A
4.49 %
6.86 %
N/A
4.49 %
N/A
N/A
3.2 %
N/A
N/A
3.2 %
N/A
N/A
-0.39 %
N/A
N/A
-0.39 %
N/A
N/A
2.18 %
N/A
N/A
-0.52 %
6.88 %
N/A
-0.52 %
N/A
N/A
5.26 %
6.75 %
N/A
5.26 %
N/A
N/A

Idfc Dynamic Bond Fund Periodic Div (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  13.57

0.03 %
6.3 %
N/A
0.03 %
N/A
N/A

Idfc All Seasons Bond Fund Periodic Div (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  13.45

3.73 %
N/A
N/A

Idfc Dynamic Equity Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  13.25

9.23 %
6.69 %
N/A

Idfc Dynamic Equity Fund Regular Plan Dividend

REGULAR

N/A

  N/A

  N/A

  11.05

2.29 %
0.49 %
N/A
2.29 %
N/A
N/A

Idfc Arbitrage Fund Dividend (Regular Plan) Annual Dividend

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.68

0.26 %
0.85 %
N/A

Idfc Arbitrage Fund Dividend (Regular Plan) Reinv Exch Annual Dividend

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.68

0.26 %
N/A
N/A

Idfc Arbitrage Plus Fund Dividend (Regular Plan) Annual Dividend

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.89

0.3 %
2.06 %
N/A

Idfc Arbitrage Plus Fund Dividend (Regular Plan) Reinv Exch Annual Dividend

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.89

0.3 %
N/A
N/A

Idfc Corporate Bond Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  12.08

4.57 %
N/A
N/A

Idfc Corporate Bond Fund Regular Plan Dividend

REGULAR

N/A

  N/A

  N/A

  11.55

4.57 %
N/A
N/A

Idfc Corporate Bond Fund Regular Plan Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  10.55

-0.04 %
N/A
N/A
0.3 %
N/A
N/A
-1.02 %
N/A
N/A

Idfc Sensex Exchange Traded Fund

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  386.62

20.61 %
N/A
N/A

Idfc Nifty Exchange Traded Fund

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  116.93

17.28 %
N/A
N/A

Idfc Balanced Fund Regular Plan Growth

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  11.81

5.05 %
N/A
N/A

Idfc Balanced Fund Regular Plan Dividend

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  10.7

-1.61 %
N/A
N/A

Idfc Balanced Fund Regular Plan Dividend Reinvestment Exchange

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  10.7

-1.61 %
N/A
N/A
4.42 %
7.17 %
7.97 %

Idfc All Seasons Bond Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  27.2

3.73 %
6.87 %
7.95 %
0.23 %
N/A
N/A
-1.06 %
N/A
N/A
-0.73 %
N/A
N/A

Idfc Ultra Short Term Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  25.17

6.23 %
7.54 %
8.49 %
0.0 %
N/A
N/A
0.0 %
N/A
N/A
-0.03 %
N/A
N/A

Idfc Dynamic Bond Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  20.83

0.03 %
6.65 %
8.18 %

Idfc Dynamic Bond Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  10.68

0.03 %
N/A
N/A
-0.52 %
6.78 %
8.42 %
-0.52 %
N/A
N/A
6.76 %
7.38 %
8.37 %
0.14 %
-0.3 %
0.41 %

Idfc Fixed Term Plan Series 27 Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.03

7.07 %
8.23 %
N/A
6.83 %
8.08 %
N/A
6.68 %
7.94 %
N/A
6.78 %
8.11 %
N/A
6.79 %
8.08 %
N/A
6.77 %
8.09 %
N/A
6.7 %
8.09 %
N/A
6.76 %
8.1 %
N/A
6.91 %
8.08 %
N/A
6.86 %
8.03 %
N/A
2.67 %
7.07 %
9.07 %
6.81 %
8.13 %
N/A
6.83 %
8.11 %
N/A
7.06 %
8.25 %
N/A
7.16 %
8.21 %
N/A
6.87 %
N/A
N/A

Idfc Classic Equity Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  49.8

10.37 %
14.3 %
18.53 %

Idfc Classic Equity Fund Dividend (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  18.16

3.66 %
N/A
N/A

Idfc Premier Equity Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  101.7

11.95 %
9.0 %
22.53 %

Idfc Premier Equity Fund Dividend (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  37.38

4.97 %
N/A
N/A

Idfc Imperial Equity Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  42.92

12.01 %
14.28 %
17.84 %

Idfc Imperial Equity Fund Dividend (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  19.9

10.5 %
N/A
N/A

Idfc Equity Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  35.41

13.27 %
11.94 %
15.63 %

Idfc Equity Fund Dividend (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  18.96

6.15 %
N/A
N/A

Idfc Arbitrage Fund Growth (Direct Plan)

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  23.08

6.57 %
6.62 %
7.67 %

Idfc Arbitrage Fund Monthly Dividend (Direct Plan)

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  13.02

-0.14 %
N/A
N/A

Idfc Sterling Equity Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  57.51

9.57 %
14.6 %
24.34 %

Idfc Sterling Equity Fund Dividend (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  24.09

9.58 %
N/A
N/A

Idfc Arbitrage Plus Fund Direct Plan Growth

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  20.4

6.41 %
6.74 %
N/A

Idfc Arbitrage Plus Fund Direct Plan Monthly Dividend

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.65

2.0 %
N/A
N/A

Idfc Tax Advantage (Elss) Fund Growth (Direct Plan)

DIRECT

elss

  Save Taxes + Create Wealth

  N/A

  61.11

12.57 %
12.74 %
23.32 %

Idfc Tax Advantage (Elss) Fund Dividend (Direct Plan)

DIRECT

elss

  Save Taxes + Create Wealth

  N/A

  21.66

4.77 %
3.88 %
12.55 %
6.13 %
8.26 %
10.65 %
2.45 %
N/A
N/A
6.67 %
8.65 %
11.94 %
7.6 %
9.15 %
13.54 %
3.79 %
N/A
N/A

Idfc Monthly Income Plan Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  21.68

3.58 %
7.31 %
10.76 %

Idfc Monthly Income Plan Dividend (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  13.47

-2.75 %
N/A
N/A

Idfc Nifty Fund Growth (Direct Plan)

DIRECT

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  23.65

17.1 %
10.96 %
15.6 %

Idfc Nifty Fund Dividend (Direct Plan)

DIRECT

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  23.85

17.1 %
N/A
N/A
0.41 %
N/A
N/A
-2.8 %
N/A
N/A

Idfc Infrastructure Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  17.57

0.99 %
11.49 %
19.31 %

Idfc Infrastructure Fund Dividend (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  17.22

-0.96 %
N/A
N/A
0.16 %
0.71 %
N/A
6.44 %
N/A
N/A
0.67 %
N/A
N/A

Idfc Banking Debt Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  15.1

4.97 %
6.73 %
8.01 %

Idfc Banking Debt Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  10.93

4.95 %
N/A
N/A
0.1 %
0.01 %
0.15 %

Idfc Banking Debt Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  10.15

0.1 %
0.03 %
0.19 %

Idfc Banking Debt Fund Direct Plan Quarterly Dividend

DIRECT

N/A

  N/A

  N/A

  10.75

0.33 %
0.75 %
N/A

Idfc Banking Debt Fund Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  10.04

-0.05 %
0.05 %
N/A
5.01 %
9.72 %
N/A
5.01 %
N/A
N/A
3.89 %
7.45 %
N/A
3.89 %
N/A
N/A
4.23 %
7.89 %
N/A
4.23 %
N/A
N/A
2.66 %
5.86 %
N/A

Idfc Dynamic Bond Fund Periodic Div (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  14.13

0.72 %
7.48 %
N/A
0.72 %
N/A
N/A

Idfc Dynamic Equity Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  13.93

10.91 %
8.06 %
N/A

Idfc Dynamic Equity Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.61

3.88 %
1.79 %
N/A
3.88 %
N/A
N/A

Idfc Arbitrage Fund Dividend (Direct Plan) Annual Dividend

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  11.71

0.36 %
3.89 %
N/A

Idfc Arbitrage Fund Dividend (Direct Plan) Reinv Exch Annual Dividend

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  11.71

0.36 %
N/A
N/A

Idfc Arbitrage Plus Fund Direct Plan Dividend Annual Dividend

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  11.23

0.61 %
N/A
N/A

Idfc Arbitrage Plus Fund Direct Plan Dividend Reinv Exch Annual Dividend

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  11.23

0.61 %
N/A
N/A

Idfc Corporate Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  12.18

4.86 %
N/A
N/A

Idfc Corporate Bond Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.58

4.86 %
N/A
N/A

Idfc Corporate Bond Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  10.28

-0.04 %
N/A
N/A
0.36 %
N/A
N/A

Idfc Corporate Bond Fund Direct Plan Annual Dividend

DIRECT

N/A

  N/A

  N/A

  10.34

-1.01 %
N/A
N/A

Idfc Balanced Fund Direct Plan Growth

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  12.18

7.11 %
N/A
N/A

Idfc Balanced Fund Direct Plan Dividend

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  11.04

0.36 %
N/A
N/A

Idfc Balanced Fund Direct Plan Dividend Reinvestment Exchange

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  11.04

0.36 %
N/A
N/A
4.66 %
7.37 %
8.19 %
-0.25 %
0.03 %
0.03 %
-0.22 %
0.22 %
0.1 %

Idfc All Seasons Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  27.89

4.19 %
7.34 %
8.44 %
0.23 %
0.75 %
N/A

Idfc Ultra Short Term Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  25.37

6.44 %
7.72 %
8.66 %
0.0 %
0.18 %
0.2 %
0.0 %
0.13 %
0.12 %
-0.03 %
N/A
N/A

Idfc Dynamic Bond Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  21.87

0.77 %
7.53 %
9.12 %

Idfc Dynamic Bond Fund Dividend (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  12.97

0.72 %
N/A
N/A
0.1 %
7.42 %
9.13 %
0.09 %
N/A
N/A
6.88 %
7.49 %
8.54 %

Idfc Dynamic Bond Fund Plan A Annual Dividend

REGULAR

N/A

  N/A

  N/A

  10.92

-1.18 %
N/A
N/A

Idfc Dynamic Bond Fund Annual Dividend (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  11.4

-1.15 %
N/A
N/A
-3.96 %
N/A
N/A
-0.32 %
N/A
N/A

Idfc Cash Fund Direct Plan Periodic Dividend

DIRECT

N/A

  N/A

  N/A

  1340.54

6.99 %
N/A
N/A

Idfc Cash Fund Daily Dividend (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  1001.67

0.02 %
0.04 %
0.03 %

Idfc Cash Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  2169.02

6.99 %
7.21 %
8.06 %

Idfc Cash Fund Monthly Dividend (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  1010.99

-0.06 %
N/A
N/A

Idfc Cash Fund Direct Plan Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  1007.54

-0.03 %
-0.02 %
-0.08 %
0.0 %
0.1 %
0.06 %
5.87 %
7.35 %
8.4 %
-0.04 %
N/A
N/A
-0.01 %
0.16 %
0.13 %
-0.78 %
N/A
N/A
-0.65 %
N/A
N/A
4.23 %
7.89 %
9.6 %
0.78 %
N/A
N/A
4.23 %
12.97 %
9.41 %
-4.32 %
N/A
N/A
-0.02 %
-0.01 %
0.91 %
0.66 %
N/A
N/A
3.89 %
7.45 %
8.66 %
-0.07 %
N/A
N/A
-0.8 %
N/A
N/A
-1.37 %
N/A
N/A
-0.65 %
N/A
N/A
0.36 %
7.22 %
8.79 %
0.0 %
N/A
N/A
0.04 %
N/A
N/A
5.0 %
7.42 %
8.78 %

Idfc Cash Fund Periodic Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  1425.26

6.91 %
N/A
N/A

Idfc Cash Fund Daily Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  1001.08

0.02 %
N/A
N/A

Idfc Cash Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  2161.35

6.91 %
7.13 %
7.99 %

Idfc Cash Fund Monthly Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  1004.2

-0.06 %
N/A
N/A

Idfc Cash Fund Weekly Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  1001.66

-0.03 %
N/A
N/A
0.0 %
N/A
N/A
5.26 %
6.74 %
7.75 %
-0.03 %
N/A
N/A
-0.01 %
N/A
N/A
-0.83 %
N/A
N/A
-5.13 %
N/A
N/A
-1.14 %
N/A
N/A
4.17 %
7.75 %
9.48 %
-0.23 %
N/A
N/A
0.81 %
N/A
N/A
-0.39 %
N/A
N/A
-0.02 %
N/A
N/A
0.26 %
N/A
N/A
0.06 %
N/A
N/A
3.2 %
6.77 %
7.94 %
-0.07 %
N/A
N/A
-1.27 %
N/A
N/A
-1.17 %
N/A
N/A
-0.4 %
6.36 %
7.93 %
-4.64 %
N/A
N/A
0.0 %
N/A
N/A
0.04 %
N/A
N/A
4.49 %
6.86 %
8.13 %
4.57 %
N/A
N/A
4.17 %
N/A
N/A
4.17 %
N/A
N/A

Idfc Credit Opportunities Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  10.82

3.59 %
N/A
N/A
-0.12 %
N/A
N/A
-0.12 %
N/A
N/A
-1.77 %
N/A
N/A
-1.77 %
N/A
N/A
-2.17 %
N/A
N/A
-2.17 %
N/A
N/A
3.59 %
N/A
N/A
3.59 %
N/A
N/A

Idfc All Seasons Bond Fund Periodic Div (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  13.54

4.19 %
N/A
N/A

Idfc Credit Opportunities Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  11.0

4.85 %
N/A
N/A
0.05 %
N/A
N/A
0.05 %
N/A
N/A
-1.69 %
N/A
N/A
-1.69 %
N/A
N/A
-2.12 %
N/A
N/A
-2.12 %
N/A
N/A
4.85 %
N/A
N/A
4.85 %
N/A
N/A
0.06 %
N/A
N/A
4.97 %
N/A
N/A
0.84 %
N/A
N/A
5.16 %
N/A
N/A
0.88 %
N/A
N/A
4.87 %
N/A
N/A
0.78 %
N/A
N/A
-0.19 %
N/A
N/A
4.89 %
N/A
N/A
5.06 %
N/A
N/A

About IDFC Mutual Fund

N/A

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N/A

Twitter Buzz

N/A