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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
6.94 %
8.03 %
N/A
6.8 %
7.94 %
N/A
6.92 %
8.11 %
N/A
6.95 %
8.1 %
N/A
6.96 %
8.16 %
N/A
6.89 %
8.22 %
N/A
6.94 %
8.12 %
N/A
-1.25 %
1.35 %
N/A
7.04 %
8.1 %
N/A
6.97 %
8.03 %
N/A
7.67 %
11.48 %
10.52 %
7.04 %
8.19 %
N/A
7.28 %
8.37 %
N/A
6.51 %
7.94 %
N/A
7.05 %
8.07 %
N/A
6.27 %
N/A
N/A
0.25 %
N/A
N/A

Idfc Classic Equity Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  43.9

19.29 %
15.89 %
15.79 %

Idfc Classic Equity Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  16.26

9.93 %
5.99 %
6.84 %

Idfc Premier Equity Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  93.43

15.58 %
14.28 %
20.22 %

Idfc Premier Equity Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  36.73

7.55 %
3.18 %
8.43 %

Idfc Imperial Equity Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  38.1

33.48 %
13.98 %
14.63 %

Idfc Imperial Equity Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  15.51

22.66 %
4.08 %
4.19 %

Idfc Equity Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  30.77

18.47 %
9.77 %
12.83 %

Idfc Equity Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  15.34

11.48 %
1.36 %
4.76 %

Idfc Arbitrage Fund Growth (Regular Plan)

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  21.33

5.71 %
6.46 %
7.5 %

Idfc Arbitrage Fund Monthly Dividend (Regular Plan)

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.67

-0.06 %
0.29 %
0.66 %

Idfc Sterling Equity Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  52.98

32.37 %
18.94 %
21.01 %

Idfc Sterling Equity Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  22.06

23.2 %
8.68 %
10.01 %

Idfc Arbitrage Plus Fund Growth (Regular Plan)

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  18.78

5.15 %
6.37 %
7.27 %

Idfc Arbitrage Plus Fund Monthly Dividend (Regular Plan)

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.05

-0.18 %
0.19 %
0.48 %

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

REGULAR

elss

  Save Taxes + Create Wealth

  N/A

  54.59

26.92 %
17.56 %
21.23 %

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

REGULAR

elss

  Save Taxes + Create Wealth

  N/A

  17.51

12.95 %
4.93 %
8.29 %
9.0 %
9.68 %
10.17 %
9.73 %
10.36 %
10.99 %
11.66 %
10.95 %
11.83 %

Idfc Monthly Income Plan Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  20.38

7.51 %
9.9 %
10.52 %

Idfc Nifty Fund Growth (Regular Plan)

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  20.79

15.53 %
9.0 %
12.7 %

Idfc Nifty Fund Dividend (Regular Plan)

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  20.96

15.53 %
9.0 %
12.7 %

Idfc Infrastructure Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  17.73

35.08 %
18.11 %
14.06 %

Idfc Infrastructure Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  17.74

35.08 %
18.11 %
14.06 %
7.33 %
8.34 %
5.04 %

Idfc All Seasons Bond Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  11.02

-0.05 %
1.57 %
N/A
-0.13 %
1.73 %
N/A

Idfc Banking Debt Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  14.43

6.38 %
7.73 %
N/A
-0.22 %
0.16 %
N/A

Idfc Banking Debt Fund Regular Plan Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  10.2

-0.09 %
0.09 %
N/A

Idfc Banking Debt Fund Regular Plan Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  10.56

0.23 %
0.68 %
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

  10.1

-0.06 %
0.17 %
N/A
6.81 %
N/A
N/A
6.79 %
N/A
N/A
6.62 %
N/A
N/A
7.67 %
N/A
N/A
6.81 %
N/A
N/A
6.55 %
N/A
N/A

Idfc Dynamic Bond Fund Periodic Div (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  13.53

6.92 %
N/A
N/A

Idfc Dynamic Equity Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  12.4

9.93 %
N/A
N/A

Idfc Dynamic Equity Fund Regular Plan Dividend

REGULAR

N/A

  N/A

  N/A

  10.85

2.39 %
N/A
N/A

Idfc Arbitrage Fund Dividend (Regular Plan) Annual Dividend

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.74

-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

  10.89

3.68 %
N/A
N/A

Idfc Corporate Bond Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  11.66

7.01 %
N/A
N/A

Idfc Corporate Bond Fund Regular Plan Dividend

REGULAR

N/A

  N/A

  N/A

  11.14

7.01 %
N/A
N/A
2.16 %
N/A
N/A
6.99 %
8.28 %
8.5 %

Idfc All Seasons Bond Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  26.41

6.81 %
8.46 %
8.66 %

Idfc Ultra Short Term Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  23.94

7.33 %
8.34 %
8.82 %

Idfc Dynamic Bond Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  20.76

6.92 %
10.31 %
9.3 %
6.79 %
10.63 %
9.96 %
6.77 %
8.02 %
N/A
-1.14 %
1.02 %
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
7.33 %
8.44 %
N/A
7.14 %
8.33 %
N/A
7.3 %
8.5 %
N/A
7.3 %
8.47 %
N/A
7.3 %
8.48 %
N/A
7.12 %
8.41 %
N/A
7.29 %
8.5 %
N/A
7.38 %
8.42 %
N/A
7.32 %
8.38 %
N/A
8.08 %
11.98 %
N/A
7.38 %
8.5 %
N/A
7.38 %
8.5 %
N/A
7.06 %
8.25 %
N/A
7.16 %
8.21 %
N/A
7.35 %
N/A
N/A

Idfc Classic Equity Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  46.5

21.22 %
17.7 %
N/A

Idfc Premier Equity Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  96.68

16.46 %
15.1 %
N/A

Idfc Imperial Equity Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  40.29

35.43 %
15.69 %
N/A

Idfc Equity Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  32.43

19.86 %
11.35 %
N/A

Idfc Arbitrage Fund Growth (Direct Plan)

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  21.86

6.28 %
7.05 %
N/A

Idfc Sterling Equity Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  55.16

33.7 %
19.91 %
N/A

Idfc Arbitrage Plus Fund Direct Plan Growth

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  19.27

6.03 %
7.14 %
N/A

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

DIRECT

elss

  Save Taxes + Create Wealth

  N/A

  57.3

28.27 %
19.02 %
N/A

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

DIRECT

elss

  Save Taxes + Create Wealth

  N/A

  21.06

14.09 %
6.83 %
N/A
9.57 %
10.24 %
N/A
10.28 %
10.92 %
N/A
12.26 %
11.53 %
N/A

Idfc Monthly Income Plan Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  21.26

8.48 %
10.96 %
N/A

Idfc Nifty Fund Growth (Direct Plan)

DIRECT

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  20.87

15.64 %
9.1 %
N/A

Idfc Infrastructure Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  18.84

37.24 %
19.94 %
N/A
-0.51 %
1.12 %
N/A

Idfc Banking Debt Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.51

6.54 %
7.86 %
N/A
-0.22 %
-0.05 %
N/A

Idfc Banking Debt Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  10.15

-0.08 %
-0.05 %
N/A

Idfc Banking Debt Fund Direct Plan Quarterly Dividend

DIRECT

N/A

  N/A

  N/A

  10.63

0.32 %
0.74 %
N/A

Idfc Banking Debt Fund Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  10.05

-0.06 %
0.06 %
N/A
16.15 %
8.42 %
N/A
7.48 %
9.29 %
N/A
8.21 %
9.72 %
N/A
8.07 %
10.71 %
N/A

Idfc Dynamic Bond Fund Periodic Div (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  14.0

7.75 %
11.24 %
N/A

Idfc Dynamic Equity Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  12.87

11.04 %
N/A
N/A

Idfc Dynamic Equity Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.25

3.48 %
N/A
N/A

Idfc Arbitrage Fund Dividend (Direct Plan) Annual Dividend

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  11.77

4.33 %
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

  11.21

2.99 %
N/A
N/A

Idfc Corporate Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  11.72

7.36 %
N/A
N/A
7.21 %
8.48 %
N/A
0.28 %
0.09 %
N/A
0.17 %
0.25 %
N/A

Idfc All Seasons Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  26.97

7.28 %
8.93 %
N/A
-0.22 %
0.64 %
N/A

Idfc Ultra Short Term Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  24.08

7.49 %
8.5 %
N/A
0.38 %
0.18 %
N/A
0.19 %
0.1 %
N/A

Idfc Dynamic Bond Fund Growth (Direct Plan)

DIRECT

N/A

  N/A

  N/A

  21.66

7.81 %
11.28 %
N/A
7.34 %
11.39 %
N/A
6.89 %
8.17 %
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

  2046.54

6.69 %
7.67 %
N/A

Idfc Cash Fund Direct Plan Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  1007.48

-0.04 %
-0.01 %
N/A
0.29 %
0.1 %
N/A
7.16 %
8.33 %
N/A
0.34 %
0.16 %
N/A
8.21 %
9.72 %
N/A
8.22 %
11.55 %
N/A
-0.14 %
-0.05 %
N/A
7.48 %
9.29 %
N/A
7.77 %
11.0 %
N/A
7.37 %
8.83 %
N/A

Idfc Cash Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  2040.68

6.61 %
7.6 %
8.25 %
6.56 %
7.71 %
8.06 %
8.08 %
9.57 %
10.33 %
6.79 %
8.61 %
8.21 %
6.62 %
10.06 %
9.09 %
6.81 %
8.22 %
8.34 %
8.18 %
N/A
N/A

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