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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 %
7.6 %
N/A
0.43 %
0.36 %
N/A
6.39 %
7.75 %
N/A
6.45 %
7.74 %
N/A
6.43 %
7.76 %
N/A
6.53 %
7.92 %
N/A
6.41 %
7.77 %
N/A
-1.73 %
1.02 %
N/A
6.57 %
7.75 %
N/A
6.53 %
7.69 %
N/A
2.3 %
6.58 %
8.5 %
6.48 %
7.8 %
N/A
6.73 %
8.01 %
N/A
6.51 %
7.94 %
N/A
7.05 %
8.07 %
N/A
5.79 %
N/A
N/A
0.31 %
N/A
N/A

Idfc Classic Equity Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  45.07

19.18 %
11.57 %
15.18 %

Idfc Classic Equity Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  16.69

9.82 %
2.03 %
6.28 %

Idfc Premier Equity Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  93.79

19.21 %
8.99 %
19.49 %

Idfc Premier Equity Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  36.87

10.92 %
-1.59 %
7.76 %

Idfc Imperial Equity Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  38.71

32.14 %
10.43 %
14.84 %

Idfc Imperial Equity Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  13.73

15.18 %
-0.36 %
3.51 %

Idfc Equity Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  30.86

16.45 %
6.3 %
12.63 %

Idfc Equity Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  15.39

9.58 %
-1.85 %
4.57 %

Idfc Arbitrage Fund Growth (Regular Plan)

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  21.8

5.83 %
6.23 %
7.33 %

Idfc Arbitrage Fund Monthly Dividend (Regular Plan)

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.69

0.0 %
0.42 %
0.43 %

Idfc Sterling Equity Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  55.5

33.83 %
13.74 %
21.39 %

Idfc Sterling Equity Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  21.71

17.06 %
1.82 %
8.98 %

Idfc Arbitrage Plus Fund Growth (Regular Plan)

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  19.1

5.29 %
5.89 %
6.98 %

Idfc Arbitrage Plus Fund Monthly Dividend (Regular Plan)

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.06

0.36 %
0.2 %
0.22 %

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

REGULAR

elss

  Save Taxes + Create Wealth

  N/A

  57.85

31.73 %
13.46 %
21.25 %

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

REGULAR

elss

  Save Taxes + Create Wealth

  N/A

  17.89

13.02 %
4.04 %
9.87 %
8.15 %
7.67 %
9.71 %
9.89 %
7.87 %
10.62 %
12.94 %
7.93 %
11.85 %

Idfc Monthly Income Plan Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  20.33

5.63 %
7.08 %
9.3 %

Idfc Nifty Fund Growth (Regular Plan)

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  21.39

17.4 %
6.71 %
13.09 %

Idfc Nifty Fund Dividend (Regular Plan)

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  21.55

17.4 %
6.71 %
13.09 %

Idfc Infrastructure Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  18.44

30.47 %
16.43 %
17.37 %

Idfc Infrastructure Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  18.45

30.47 %
16.42 %
17.37 %
6.71 %
7.96 %
4.81 %

Idfc All Seasons Bond Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  10.99

-0.33 %
1.19 %
N/A

Idfc All Seasons Bond Fund Regular Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.97

-0.37 %
1.46 %
N/A

Idfc Banking Debt Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  14.56

5.11 %
7.02 %
N/A
-0.08 %
-0.0 %
N/A

Idfc Banking Debt Fund Regular Plan Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  10.17

-0.25 %
-0.0 %
N/A

Idfc Banking Debt Fund Regular Plan Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  10.55

-0.29 %
0.36 %
N/A

Idfc Banking Debt Fund Regular Plan Annual Dividend

REGULAR

N/A

  N/A

  N/A

  10.45

-0.55 %
0.17 %
N/A

Idfc Banking Debt Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  10.09

-0.14 %
0.12 %
N/A
5.46 %
7.28 %
N/A
4.71 %
N/A
N/A
2.2 %
N/A
N/A
2.3 %
N/A
N/A
1.66 %
5.93 %
N/A
5.73 %
N/A
N/A

Idfc Dynamic Bond Fund Periodic Div (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  13.25

2.58 %
5.79 %
N/A

Idfc Dynamic Equity Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  12.7

11.73 %
5.28 %
N/A

Idfc Dynamic Equity Fund Regular Plan Dividend

REGULAR

N/A

  N/A

  N/A

  10.92

3.93 %
0.17 %
N/A

Idfc Arbitrage Fund Dividend (Regular Plan) Annual Dividend

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.97

-3.85 %
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

  11.08

3.82 %
N/A
N/A

Idfc Corporate Bond Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  11.74

5.72 %
N/A
N/A

Idfc Corporate Bond Fund Regular Plan Dividend

REGULAR

N/A

  N/A

  N/A

  11.22

5.72 %
N/A
N/A
0.93 %
N/A
N/A

Idfc Sensex Exchange Traded Fund

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  345.43

18.42 %
N/A
N/A

Idfc Nifty Exchange Traded Fund

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  106.03

17.46 %
N/A
N/A

Idfc Balanced Fund Regular Plan Growth

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  11.42

10.09 %
N/A
N/A

Idfc Balanced Fund Regular Plan Dividend

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  10.35

-0.27 %
N/A
N/A
4.66 %
7.31 %
8.04 %

Idfc All Seasons Bond Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  26.45

4.96 %
7.25 %
8.12 %

Idfc Ultra Short Term Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  24.38

6.71 %
7.96 %
8.58 %

Idfc Dynamic Bond Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  20.33

2.58 %
6.13 %
7.74 %
1.67 %
5.82 %
7.95 %
6.55 %
7.7 %
8.33 %
6.54 %
1.93 %
1.22 %

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 %
8.09 %
N/A
6.68 %
7.95 %
N/A
6.78 %
8.12 %
N/A
6.79 %
8.09 %
N/A
6.78 %
8.09 %
N/A
6.78 %
8.1 %
N/A
6.76 %
8.12 %
N/A
6.92 %
8.08 %
N/A
6.87 %
8.04 %
N/A
2.78 %
7.05 %
9.07 %
6.82 %
8.14 %
N/A
6.84 %
8.13 %
N/A
7.06 %
8.25 %
N/A
7.16 %
8.21 %
N/A
6.88 %
N/A
N/A

Idfc Classic Equity Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  48.04

21.17 %
13.47 %
16.63 %

Idfc Premier Equity Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  97.3

20.11 %
9.75 %
20.34 %

Idfc Imperial Equity Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  41.25

34.4 %
12.29 %
16.29 %

Idfc Equity Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  32.62

17.53 %
7.88 %
13.88 %

Idfc Arbitrage Fund Growth (Direct Plan)

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  22.39

6.47 %
6.84 %
7.91 %

Idfc Sterling Equity Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  58.04

35.38 %
14.74 %
22.45 %

Idfc Arbitrage Plus Fund Direct Plan Growth

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  19.65

6.12 %
6.63 %
N/A

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

DIRECT

elss

  Save Taxes + Create Wealth

  N/A

  61.0

33.24 %
14.76 %
22.47 %

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

DIRECT

elss

  Save Taxes + Create Wealth

  N/A

  21.62

14.26 %
5.73 %
11.66 %
8.79 %
8.25 %
N/A
10.48 %
8.43 %
N/A
13.55 %
8.5 %
12.3 %

Idfc Monthly Income Plan Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  21.27

6.55 %
8.06 %
10.27 %

Idfc Nifty Fund Growth (Direct Plan)

DIRECT

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  21.47

17.52 %
6.81 %
13.18 %

Idfc Infrastructure Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  19.75

32.95 %
18.21 %
18.96 %
-0.21 %
0.9 %
N/A

Idfc Banking Debt Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.65

5.33 %
7.17 %
N/A
-0.08 %
-0.11 %
N/A

Idfc Banking Debt Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  10.12

-0.24 %
-0.14 %
N/A

Idfc Banking Debt Fund Direct Plan Quarterly Dividend

DIRECT

N/A

  N/A

  N/A

  10.62

-0.21 %
0.42 %
N/A

Idfc Banking Debt Fund Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  10.04

-0.13 %
0.04 %
N/A
5.99 %
7.48 %
N/A
5.4 %
7.78 %
N/A
6.4 %
7.95 %
N/A
2.77 %
5.84 %
N/A

Idfc Dynamic Bond Fund Periodic Div (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  13.74

3.31 %
7.01 %
N/A

Idfc Dynamic Equity Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  13.25

13.18 %
6.62 %
N/A

Idfc Dynamic Equity Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.38

5.3 %
1.42 %
N/A

Idfc Arbitrage Fund Dividend (Direct Plan) Annual Dividend

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.06

4.52 %
6.19 %
N/A

Idfc Arbitrage Plus Fund Direct Plan Dividend Annual Dividend

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  11.43

3.16 %
N/A
N/A

Idfc Corporate Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  11.82

6.04 %
N/A
N/A

Idfc Balanced Fund Direct Plan Growth

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  11.69

12.38 %
N/A
N/A

Idfc Balanced Fund Direct Plan Dividend

DIRECT

balanced

  Better than FD+ Medium term

  N/A

  10.6

1.9 %
N/A
N/A
4.89 %
7.51 %
8.26 %
-0.33 %
0.07 %
0.07 %
-0.23 %
0.22 %
0.09 %

Idfc All Seasons Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  27.06

5.42 %
7.72 %
8.61 %
-0.91 %
0.25 %
N/A

Idfc Ultra Short Term Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  24.54

6.87 %
8.12 %
8.72 %
0.0 %
0.18 %
0.2 %
-0.05 %
0.15 %
0.12 %

Idfc Dynamic Bond Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  21.27

3.36 %
7.04 %
8.68 %
2.26 %
6.51 %
8.65 %
6.66 %
7.81 %
8.49 %

Idfc Cash Fund Daily Dividend (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  1001.67

0.0 %
0.04 %
0.03 %

Idfc Cash Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  2094.08

6.64 %
7.41 %
8.16 %

Idfc Cash Fund Direct Plan Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  1008.24

-0.02 %
0.04 %
0.13 %
0.0 %
0.1 %
0.06 %
6.32 %
7.91 %
8.51 %
-0.06 %
0.2 %
0.14 %
6.4 %
7.95 %
9.53 %
6.4 %
11.87 %
9.37 %
0.1 %
-0.02 %
N/A
5.4 %
7.78 %
8.4 %
3.19 %
6.76 %
8.39 %
5.99 %
7.84 %
8.71 %

Idfc Cash Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  2087.49

6.56 %
7.33 %
8.1 %
5.73 %
7.29 %
7.85 %
6.28 %
7.81 %
9.42 %
4.71 %
7.1 %
7.66 %
2.19 %
5.86 %
7.51 %
5.46 %
7.28 %
8.03 %
6.28 %
N/A
N/A

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