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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
6.41 %
7.86 %
N/A
6.27 %
7.77 %
N/A
-0.13 %
0.29 %
N/A
6.38 %
7.94 %
N/A
6.42 %
7.93 %
N/A
6.41 %
7.98 %
N/A
6.44 %
8.07 %
N/A
6.4 %
7.96 %
N/A
-1.74 %
1.2 %
N/A
6.54 %
7.92 %
N/A
6.48 %
7.87 %
N/A
2.39 %
9.21 %
10.22 %
6.5 %
8.01 %
N/A
6.76 %
8.2 %
N/A
6.51 %
7.94 %
N/A
7.05 %
8.07 %
N/A
5.74 %
N/A
N/A
-0.22 %
N/A
N/A

Idfc Classic Equity Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  44.7

32.6 %
13.0 %
14.7 %

Idfc Classic Equity Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  16.55

22.18 %
3.34 %
5.84 %

Idfc Premier Equity Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  93.7

30.98 %
11.79 %
18.92 %

Idfc Premier Equity Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  36.84

21.88 %
0.94 %
7.25 %

Idfc Imperial Equity Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  39.57

51.54 %
12.49 %
14.95 %

Idfc Imperial Equity Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  14.04

21.39 %
-1.83 %
1.65 %

Idfc Equity Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  30.99

31.37 %
7.59 %
12.65 %

Idfc Equity Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  15.46

23.63 %
-0.66 %
4.59 %

Idfc Arbitrage Fund Growth (Regular Plan)

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  21.53

5.71 %
6.47 %
7.47 %

Idfc Arbitrage Fund Monthly Dividend (Regular Plan)

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.67

0.18 %
0.5 %
0.61 %

Idfc Sterling Equity Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  55.69

52.45 %
16.73 %
21.08 %

Idfc Sterling Equity Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  23.19

41.89 %
6.66 %
10.07 %

Idfc Arbitrage Plus Fund Growth (Regular Plan)

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  18.93

4.32 %
6.34 %
7.21 %

Idfc Arbitrage Plus Fund Monthly Dividend (Regular Plan)

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.06

0.11 %
0.41 %
0.44 %

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

REGULAR

elss

  Save Taxes + Create Wealth

  N/A

  56.59

45.38 %
15.69 %
20.65 %

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

REGULAR

elss

  Save Taxes + Create Wealth

  N/A

  18.16

29.37 %
3.27 %
7.77 %
9.24 %
8.69 %
10.05 %
12.86 %
9.17 %
10.85 %
19.21 %
9.58 %
11.72 %

Idfc Monthly Income Plan Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  20.49

8.32 %
8.46 %
10.1 %

Idfc Nifty Fund Growth (Regular Plan)

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  20.59

25.95 %
6.52 %
12.35 %

Idfc Nifty Fund Dividend (Regular Plan)

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  20.75

25.95 %
6.52 %
12.35 %

Idfc Infrastructure Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  18.9

54.84 %
18.0 %
16.45 %

Idfc Infrastructure Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  18.91

54.84 %
18.0 %
16.46 %
6.87 %
8.16 %
4.96 %

Idfc All Seasons Bond Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  11.01

-0.09 %
1.27 %
N/A
0.01 %
1.6 %
N/A

Idfc Banking Debt Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  14.48

5.96 %
7.48 %
N/A
-0.01 %
0.12 %
N/A

Idfc Banking Debt Fund Regular Plan Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  10.15

-0.03 %
0.09 %
N/A

Idfc Banking Debt Fund Regular Plan Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  10.59

-0.17 %
0.45 %
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

-0.08 %
0.15 %
N/A
5.82 %
N/A
N/A
5.15 %
N/A
N/A
1.88 %
N/A
N/A
2.39 %
N/A
N/A
1.69 %
N/A
N/A
5.98 %
N/A
N/A

Idfc Dynamic Bond Fund Periodic Div (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  13.48

2.15 %
7.91 %
N/A

Idfc Dynamic Equity Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  12.58

15.52 %
6.05 %
N/A

Idfc Dynamic Equity Fund Regular Plan Dividend

REGULAR

N/A

  N/A

  N/A

  11.01

7.55 %
1.49 %
N/A

Idfc Arbitrage Fund Dividend (Regular Plan) Annual Dividend

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.84

-3.95 %
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

  10.98

2.87 %
N/A
N/A

Idfc Corporate Bond Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  11.69

5.48 %
N/A
N/A

Idfc Corporate Bond Fund Regular Plan Dividend

REGULAR

N/A

  N/A

  N/A

  11.17

5.48 %
N/A
N/A
0.7 %
N/A
N/A

Idfc Sensex Exchange Traded Fund

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  332.22

26.62 %
N/A
N/A

Idfc Nifty Exchange Traded Fund

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  102.18

26.25 %
N/A
N/A
6.16 %
8.03 %
8.39 %

Idfc All Seasons Bond Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  26.5

5.85 %
7.93 %
8.53 %

Idfc Ultra Short Term Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  24.1

6.87 %
8.17 %
8.74 %

Idfc Dynamic Bond Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  20.69

2.15 %
8.26 %
9.09 %
1.7 %
8.4 %
9.66 %
6.61 %
7.88 %
N/A
-1.29 %
0.89 %
N/A

Idfc Fixed Term Plan Series 27 Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.03

7.07 %
8.23 %
N/A
6.8 %
8.26 %
N/A
6.61 %
8.15 %
N/A
6.76 %
8.32 %
N/A
6.77 %
8.29 %
N/A
6.76 %
8.3 %
N/A
6.69 %
8.25 %
N/A
6.74 %
8.32 %
N/A
6.88 %
8.25 %
N/A
6.83 %
8.22 %
N/A
2.81 %
9.68 %
N/A
6.84 %
8.33 %
N/A
6.86 %
8.32 %
N/A
7.06 %
8.25 %
N/A
7.16 %
8.21 %
N/A
6.82 %
N/A
N/A

Idfc Classic Equity Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  47.45

34.74 %
14.82 %
N/A

Idfc Premier Equity Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  97.05

31.98 %
12.58 %
N/A

Idfc Imperial Equity Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  41.96

53.87 %
14.26 %
N/A

Idfc Equity Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  32.7

32.76 %
9.16 %
N/A

Idfc Arbitrage Fund Growth (Direct Plan)

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  22.08

6.3 %
7.06 %
N/A

Idfc Sterling Equity Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  58.06

54.07 %
17.69 %
N/A

Idfc Arbitrage Plus Fund Direct Plan Growth

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  19.44

5.22 %
7.11 %
N/A

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

DIRECT

elss

  Save Taxes + Create Wealth

  N/A

  59.5

46.97 %
17.08 %
N/A

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

DIRECT

elss

  Save Taxes + Create Wealth

  N/A

  21.87

30.72 %
5.09 %
N/A
9.84 %
9.26 %
N/A
13.44 %
9.73 %
N/A
19.85 %
10.15 %
N/A

Idfc Monthly Income Plan Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  21.39

9.28 %
9.5 %
N/A

Idfc Nifty Fund Growth (Direct Plan)

DIRECT

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  20.67

26.07 %
6.62 %
N/A

Idfc Infrastructure Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  20.13

57.51 %
19.82 %
N/A
-0.13 %
1.13 %
N/A

Idfc Banking Debt Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.57

6.14 %
7.62 %
N/A
-0.01 %
-0.0 %
N/A

Idfc Banking Debt Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  10.1

-0.03 %
-0.05 %
N/A

Idfc Banking Debt Fund Direct Plan Quarterly Dividend

DIRECT

N/A

  N/A

  N/A

  10.66

-0.06 %
0.52 %
N/A

Idfc Banking Debt Fund Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  10.05

-0.07 %
0.06 %
N/A
16.57 %
7.87 %
N/A
5.84 %
8.52 %
N/A
6.48 %
8.92 %
N/A
2.8 %
8.44 %
N/A

Idfc Dynamic Bond Fund Periodic Div (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  13.96

2.92 %
9.16 %
N/A

Idfc Dynamic Equity Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  13.08

16.79 %
7.37 %
N/A

Idfc Dynamic Equity Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.44

8.72 %
2.72 %
N/A

Idfc Arbitrage Fund Dividend (Direct Plan) Annual Dividend

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  11.89

4.36 %
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

  11.31

2.2 %
N/A
N/A

Idfc Corporate Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  11.76

5.82 %
N/A
N/A
6.39 %
8.23 %
N/A
-0.04 %
0.14 %
N/A
-0.06 %
0.27 %
N/A

Idfc All Seasons Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  27.08

6.32 %
8.39 %
N/A
-1.11 %
0.14 %
N/A

Idfc Ultra Short Term Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  24.26

7.03 %
8.33 %
N/A
0.01 %
0.18 %
N/A
0.06 %
0.16 %
N/A

Idfc Dynamic Bond Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  21.61

2.97 %
9.2 %
N/A
2.24 %
9.13 %
N/A
6.72 %
8.02 %
N/A

Idfc Cash Fund Daily Dividend (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  1001.67

0.02 %
0.04 %
N/A

Idfc Cash Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  2063.65

6.66 %
7.56 %
N/A

Idfc Cash Fund Direct Plan Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  1007.48

-0.1 %
0.01 %
N/A
0.01 %
0.1 %
N/A
6.57 %
8.16 %
N/A
0.09 %
0.21 %
N/A
6.48 %
8.92 %
N/A
6.48 %
11.85 %
N/A
0.12 %
-0.01 %
N/A
5.84 %
8.52 %
N/A
2.94 %
8.95 %
N/A
6.37 %
8.28 %
N/A

Idfc Cash Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  2057.52

6.58 %
7.48 %
8.19 %
5.98 %
7.54 %
8.0 %
6.36 %
8.77 %
9.98 %
5.15 %
7.84 %
8.11 %
1.88 %
8.02 %
8.88 %
5.82 %
7.69 %
8.24 %
6.45 %
N/A
N/A

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