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Updated:17 May 2013 03:40:00 PM(IST)

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Home » IDFC Mutual Fund

IDFC Mutual Fund

IDFC Mutual fund is managed by IDFC Asset Management Company Private Limited. Sponsored by Infrastructure Development Finance Company Limited (IDFC), IDFC Mutual Fund was incorporated on 31st May 2008. The mutual fund came into existence after IDFC acquired Standard Chartered Mutual Fund. Mentioned below are the schemes offered by IDFC Mutual Fund for investment in India:

All Schemes |
All Schemes 1mth 3mth 6mth 1yr▼ 3yr 5yr NAV Size*
IDFC SSIF-MT-F(D) 10.05NANANANANA0.000.00
IDFC FMP-366D-82(MD) 0.05NANANANANA0.000.01
IDFC Cash-A(D) 0.05NANANANANA0.00-0.00
IDFC Yrly Interval -Sr II-Reg(D) 0.05NANANANANA0.000.02
IDFC G Sec-Invest-Reg(G) 0.31NANANANANA0.000.00
IDFC Money Mgr-TP-Reg(G) 0.52NANANANANA0.000.00
IDFC Arbitrage Plus Fund-Reg(G) 0.19NANANANANA0.000.00
IDFC Sterling Equity Fund(D)-Direct Plan 0.49NANANANANA0.00-0.09
IDFC FTP-7(QD)- Direct Plan 0.06NANANANANA0.000.01
IDFC MIP-Reg(G) 0.24NANANANANA0.000.00
IDFC Equity-B(D) 0.10NANANANANA0.000.00
IDFC Banking Debt Fund-Reg(MD) NANANANANANA0.000.52
IDFC Ultra Short Term Fund(WD)-Direct Plan 10.02NANANANANA0.000.54
IDFC FTP-Series 9(HD) 0.57NANANANANA0.000.00
IDFC Money Mgr-TP(MD)-Direct Plan 10.19NANANANANA0.000.00
IDFC FMP-366 days-83(MD) 0.05NANANANANA0.000.01
IDFC All Seasons Bond Fund(G)- Direct Plan 0.25NANANANANA0.000.00
IDFC FTP-14-Reg(HD) 0.57NANANANANA0.000.00
IDFC India GDP Growth Fund(G)-Direct Plan -0.00NANANANANA0.000.00
IDFC Dynamic Bond Fund-Reg(AD) 0.05NANANANANA0.000.03
IDFC SSIF-Invest-F(G) 0.35NANANANANA0.000.00
IDFC FMP-366D-76(D) 0.06NANANANANA0.000.01
IDFC Money Mgr-IP-A(MD) 10.04NANANANANA0.000.44
IDFC FMP-13M-9(HD) NANANANANANA0.000.23
IDFC SSIF-MT-Reg(QD) 10.49NANANANANA0.000.47
IDFC FTP-11(G)-Direct Plan 0.59NANANANANA0.000.00
IDFC Classic Equity Fund-Reg(G) 0.11NANANANANA0.000.00
IDFC G Sec-PF-Reg(AD) 10.93NANANANANA0.000.30
IDFC Premier Equity Fund-Reg(G) 0.09NANANANANA0.000.00
IDFC Asset Alloc-Cons-Reg(D)- Direct Plan 0.45NANANANANA0.000.00
IDFC Tax Advt(ELSS) Fund-Reg(D) 10.74NANANANANA0.000.12
IDFC FTP-Series 2(G) 0.52NANANANANA0.000.00
IDFC SSIF-MT-B(QD) 10.26NANANANANA0.000.00
IDFC FMP-366D-82(HD) 0.05NANANANANA0.000.01
IDFC Cash Fund-Reg(WD) 1000.21NANANANANA0.002.33
IDFC Yrly Interval -Sr II(G)-Direct Plan 0.53NANANANANA0.000.00
IDFC G Sec-Invest-Reg(D) 10.19NANANANANA0.000.31
IDFC Money Mgr-TP-Reg(DD) 10.07NANANANANA0.000.52
IDFC Arbitrage Plus Fund-Reg(D) 11.90NANANANANA0.000.10
IDFC SSIF-STP-F(G) 0.54NANANANANA0.000.00
IDFC FTP-7(G)- Direct Plan 0.30NANANANANA0.000.00
IDFC MIP-Reg(D) 11.60NANANANANA0.000.24
IDFC Equity Fund-Reg(G) 0.10NANANANANA0.000.00
IDFC Banking Debt Fund-Reg(G) 0.55NANANANANA0.000.00
IDFC Ultra Short Term Fund(QD)-Direct Plan 0.06NANANANANA0.000.01
IDFC FTP-Series 9(G)-Direct Plan 0.57NANANANANA0.000.00
IDFC Money Mgr-TP(G)-Direct Plan 0.50NANANANANA0.000.00
IDFC FMP-366 days-83(G) 0.31NANANANANA0.000.00
IDFC FTP-10(G)-Direct Plan 0.63NANANANANA0.000.00
IDFC FTP-14-Reg(G) 0.57NANANANANA0.000.00
IDFC India GDP Growth Fund(D)-Direct Plan -0.01NANANANANA0.000.00
IDFC Dynamic Bond Fund(QD)-Direct Plan 0.06NANANANANA0.000.03
IDFC SSIF-Invest-C(D) 10.12NANANANANA0.000.00
IDFC FMP-366D-75(QD) 10.02NANANANANA0.000.00
IDFC Money Mgr-IP-A(G) 0.44NANANANANA0.000.00
IDFC FMP-13M-9(G) 0.53NANANANANA0.000.00
IDFC SSIF-MT-Reg(MD) 10.15NANANANANA0.000.47
IDFC FTP-10-Reg(QD) 0.63NANANANANA0.000.00
IDFC Classic Equity Fund-Reg(D) 11.92NANANANANA0.000.11
IDFC G Sec-PF-Reg(G) 0.30NANANANANA0.000.00
IDFC Premier Equity Fund-Reg(D) 22.59NANANANANA0.000.09
IDFC Asset Alloc-Cons-Reg(D) 11.74NANANANANA0.000.23
IDFC Strategic Sector (50-50) Equity Fund-Reg(G) 0.03NANANANANA0.000.00
IDFC FTP-Series 2(D) 0.05NANANANANA0.000.02
IDFC SSIF-MT(QD)-Direct Plan 0.06NANANANANA0.000.02
IDFC FMP-366D-82(G) 0.32NANANANANA0.000.00
IDFC Cash Fund-Reg(MD) 1000.08NANANANANA0.002.23
IDFC Yrly Interval -Sr I-Reg(G) 0.31NANANANANA0.000.00
IDFC G Sec-Invest-Reg(AD) 0.05NANANANANA0.000.04
IDFC Money Mgr-TP-F(G) 0.58NANANANANA0.000.00
IDFC Arbitrage Fund-Reg(G) 0.20NANANANANA0.000.00
IDFC SSIF-STP-F(D) 0.54NANANANANA0.000.00
IDFC FTP-17-Reg(HD) 0.50NANANANANA0.000.00
IDFC MIP(QD)-Direct Plan 0.13NANANANANA0.000.00
IDFC Equity Fund-Reg(D) 11.60NANANANANA0.000.10
IDFC Banking Debt Fund-Reg(FD) 10.07NANANANANA0.000.00
IDFC Ultra Short Term Fund(MD)-Direct Plan 10.12NANANANANA0.000.00
IDFC FTP-Series 9(G) 0.57NANANANANA0.000.00
IDFC Money Mgr-TP(DD)-Direct Plan 10.07NANANANANA0.000.47
IDFC FMP-366 days-83(D) 0.31NANANANANA0.000.00
IDFC SSIF-ST-C(MD) 10.61NANANANANA0.000.56
IDFC FTP-14(G)-Direct Plan 0.57NANANANANA0.000.00
IDFC Imperial Equity-B(G) 0.07NANANANANA0.000.00
IDFC Dynamic Bond Fund(G)-Direct Plan 0.41NANANANANA0.000.00
IDFC SSIF-Invest-B(G) 0.35NANANANANA0.000.00
IDFC FMP-366D-75(PD) 0.06NANANANANA0.000.01
IDFC Money Mgr-IP-A(DD) 10.04NANANANANA0.000.44
IDFC FMP-13M-9(D) 0.06NANANANANA0.000.01
IDFC SSIF-MT-Reg(G) 0.47NANANANANA0.000.00
IDFC FTP-10-Reg(HD) 0.63NANANANANA0.000.00
IDFC Classic Equity Fund(G)-Direct Plan -0.04NANANANANA0.000.00
IDFC G Sec-PF-Inst(QD) 11.23NANANANANA0.000.31
IDFC Premier Equity Fund(G)-Direct Plan -0.08NANANANANA0.000.00
IDFC Asset Alloc-Aggr-Reg(G) 0.10NANANANANA0.000.00
IDFC Strategic Sector (50-50) Equity Fund-Reg(D) 0.03NANANANANA0.000.00
IDFC FTP-Series 1(QD) 10.07NANANANANA0.000.00
IDFC SSIF-MT(MD)-Direct Plan 10.19NANANANANA0.000.00
IDFC FMP-366D-82(D) 0.05NANANANANA0.000.01
IDFC Cash Fund-Reg(G) 2.40NANANANANA0.000.00
IDFC Yrly Interval -Sr I-Reg(D) 0.05NANANANANA0.000.01
IDFC G Sec-Invest-A(QD) 10.48NANANANANA0.000.30
IDFC Money Mgr-TP-D(G) 0.47NANANANANA0.000.00
IDFC Arbitrage Fund-Reg(D) 12.39NANANANANA0.000.09
IDFC SSIF-ST-Reg(MD) 10.07NANANANANA0.000.54
IDFC FTP-17-Reg(G) 0.50NANANANANA0.000.00
IDFC MIP(G)-Direct Plan 0.13NANANANANA0.000.00
IDFC Equity Fund(G)-Direct Plan 0.05NANANANANA0.000.00
IDFC Banking Debt Fund-Reg(D) 0.55NANANANANA0.000.00
IDFC Ultra Short Term Fund(G)-Direct Plan 0.58NANANANANA0.000.00
IDFC FTP-Series 4(QD) NANANANANANA0.000.09
IDFC Money Mgr-IP-Reg-(WD) 10.22NANANANANA0.000.46
IDFC FMP-2Y-2(QD) 10.03NANANANANA0.000.17
IDFC SSIF-ST-C(G) 0.56NANANANANA0.000.00
IDFC FTP-13-Reg(QD) 0.50NANANANANA0.000.00
IDFC Imperial Equity-B(D) 13.48NANANANANA0.002.35
IDFC Dynamic Bond Fund(D)-Direct Plan 0.06NANANANANA0.000.03
IDFC SSIF-Invest-B(D) 10.49NANANANANA0.000.35
IDFC FMP-366D-75(G) 0.50NANANANANA0.000.00
IDFC Money Mgr-IP-A(AD) 10.49NANANANANA0.000.44
IDFC FMP -18M-11(QD) 10.04NANANANANA0.000.00
IDFC SSIF-MT-Reg(FD) 10.06NANANANANA0.000.48
IDFC FTP-10-Reg(G) 0.63NANANANANA0.000.00
IDFC Classic Equity Fund(D)-Direct Plan 0.49NANANANANA0.00-0.05
IDFC Money Mgr-TP-D(DD) 10.02NANANANANA0.000.47
IDFC Premier Equity Fund(D)-Direct Plan 0.49NANANANANA0.00-0.07
IDFC Asset Alloc-Aggr-Reg(D) 12.33NANANANANA0.000.09
IDFC Strategic Sector (50-50) Equity Fund(G)-Direct Plan -0.08NANANANANA0.000.00
IDFC FTP-Series 1(MD) 0.05NANANANANA0.000.02
IDFC SSIF-MT(G)-Direct Plan 0.51NANANANANA0.000.00
IDFC FMP-366D-79(G) 0.49NANANANANA0.000.00
IDFC Cash Fund-Reg(DD) 1000.25NANANANANA0.000.92
IDFC Yrly Interval -Sr I(G)-Direct Plan 0.31NANANANANA0.000.00
IDFC G Sec-Invest-A(HD) 11.24NANANANANA0.000.30
IDFC Money Mgr-TP-C(G) 0.61NANANANANA0.000.00
IDFC Arbitrage Fund(G)-Direct Plan 0.22NANANANANA0.000.00
IDFC SSIF-ST-Reg(G) 0.54NANANANANA0.000.00
IDFC FTP-17-Reg(D) 0.50NANANANANA0.000.00
IDFC MIP(D)-Direct Plan 11.68NANANANANA0.000.00
IDFC Equity Fund(D)-Direct Plan 0.05NANANANANA0.000.00
IDFC Banking Debt Fund(G)-Direct Plan 0.55NANANANANA0.000.00
IDFC Ultra Short Term Fund(DD)-Direct Plan 10.01NANANANANA0.000.56
IDFC FTP-Series 4(MD) 0.05NANANANANA0.000.01
IDFC Money Mgr-IP-Reg-(QD) 10.24NANANANANA0.000.35
IDFC FMP-2Y-2(G) 0.59NANANANANA0.000.00
IDFC SSIF-ST-C(FD) 10.18NANANANANA0.000.55
IDFC FTP-13-Reg(G) 0.50NANANANANA0.000.00
IDFC Imperial Equity Fund-Reg(G) 0.07NANANANANA0.000.00
IDFC Dynamic Bond Fund(AD)-Direct Plan 0.05NANANANANA0.000.05
IDFC G Sec-STP-Reg(WD) 10.05NANANANANA0.000.40
IDFC SSIF-Invest(QD)- Direct Plan 0.05NANANANANA0.000.06
IDFC FMP-366D-75(D) 0.06NANANANANA0.000.01
IDFC Money Mgr-IP(WD)-Direct Plan 10.23NANANANANA0.000.30
IDFC FMP -18M-11(G) 0.47NANANANANA0.000.00
IDFC SSIF-MT-Reg(DD) 10.17NANANANANA0.000.48
IDFC FMP-3Y-5(QD) 10.03NANANANANA0.000.45
IDFC Cash-B(WD) 1000.21NANANANANA0.001.19
IDFC G Sec-PF-Inst(G) 0.31NANANANANA0.000.00
IDFC Nifty Fund-Reg(G) 0.11NANANANANA0.000.00
IDFC Asset Alloc-Aggr(G)-Direct Plan -0.08NANANANANA0.000.00
IDFC Strategic Sector (50-50) Equity Fund(D)-Direct Plan -0.08NANANANANA0.000.00
IDFC FTP-Series 1(HD) NANANANANANA0.000.11
IDFC SSIF-MT(FD)-Direct Plan 10.14NANANANANA0.000.43
IDFC FMP-366D-79(D) 0.49NANANANANA0.000.00
IDFC Cash Fund-Reg(D) 10.00NANANANANA0.000.19
IDFC Ultra Short Term Fund-Reg(WD) 10.01NANANANANA0.000.65
IDFC G Sec-Invest-A(G) 0.30NANANANANA0.000.00
IDFC Money Mgr-TP-C(DD) 10.01NANANANANA0.000.17
IDFC Arbitrage Fund(D)-Direct Plan 12.42NANANANANA0.000.00
IDFC SSIF-ST-Reg(FD) 10.22NANANANANA0.000.51
IDFC FTP-17(G)-Direct Plan 0.50NANANANANA0.000.00
IDFC Infrastructure-Reg(G) 0.00NANANANANA0.000.00
IDFC Dynamic Bond-A(QD) 12.12NANANANANA0.000.34
IDFC Banking Debt Fund(FD)-Direct Plan 10.07NANANANANA0.000.00
IDFC Ultra Short Term Fund(D)- Direct Plan 0.35NANANANANA0.000.00
IDFC FTP-Series 4(HD) 0.05NANANANANA0.000.01
IDFC Money Mgr-IP-Reg-(MD) 10.14NANANANANA0.000.47
IDFC FMP-2Y-2(D) 0.59NANANANANA0.000.00
IDFC SSIF-ST-B(MD) 10.21NANANANANA0.000.54
IDFC FTP-13(G)-Direct Plan 0.50NANANANANA0.000.00
IDFC Imperial Equity Fund-Reg(D) 14.08NANANANANA0.000.07
IDFC CPO Fund-III(G) 0.16NANANANANA0.000.00
IDFC G Sec-STP-Reg(QD) 10.33NANANANANA0.000.30
IDFC SSIF-Invest(HD)-Direct Plan 0.05NANANANANA0.000.04
IDFC FMP-366D-74(QD) 10.04NANANANANA0.000.00
IDFC Money Mgr-IP(QD)-Direct Plan 0.06NANANANANA0.000.01
IDFC FMP -18M-11(D) 0.06NANANANANA0.000.01
IDFC SSIF-MT-Reg(Bi-MD) 10.80NANANANANA0.000.47
IDFC FMP-3Y-5(G) 0.57NANANANANA0.000.00
IDFC Cash-B(G) 1.21NANANANANA0.000.00
IDFC G Sec-PF(QD)-Direct Plan 0.05NANANANANA0.000.06
IDFC Nifty Fund-Reg(D) 0.11NANANANANA0.000.00
IDFC Asset Alloc-Aggr(D)-Direct Plan 0.48NANANANANA0.00-0.04
IDFC Strategic Sector (50-50) Eq-B(G) 0.03NANANANANA0.000.00
IDFC FTP-Series 1(G) 0.43NANANANANA0.000.00
IDFC SSIF-MT(Bi-MD)-Direct Plan 0.05NANANANANA0.000.04
IDFC FMP-366D-78(G) 0.51NANANANANA0.000.00
IDFC Cash Fund(WD)-Direct Plan 1001.01NANANANANA0.000.52
IDFC Ultra Short Term Fund-Reg(QD) 10.30NANANANANA0.000.16
IDFC G Sec-Invest-A(AD) 10.73NANANANANA0.000.30
IDFC Money Mgr-TP-B(WD) 10.15NANANANANA0.000.60
IDFC All Seasons Bond Fund-Reg(QD) 11.63NANANANANA0.000.64
IDFC SSIF-ST-D(MD) 10.09NANANANANA0.000.61
IDFC FTP-16-Reg(QD) 0.47NANANANANA0.000.00
IDFC Infrastructure-Reg(D) 0.00NANANANANA0.000.00
IDFC Dynamic Bond-A(G) 0.34NANANANANA0.000.00
IDFC FTP-Series 4(G) 0.37NANANANANA0.000.00
IDFC Money Mgr-IP-Reg-(AD) 0.35NANANANANA0.000.00
IDFC FMP-2Y-1(QD) 10.02NANANANANA0.000.47
IDFC SSIF-ST-B(G) 0.54NANANANANA0.000.00
IDFC FTP-12-Reg(QD) 0.55NANANANANA0.000.00
IDFC Imperial Equity Fund(G)-Direct Plan -0.02NANANANANA0.000.00
IDFC CPO Fund-III(D) 0.06NANANANANA0.000.00
IDFC G Sec-STP-Reg(MD) 10.03NANANANANA0.000.30
IDFC SSIF-Invest(G)-Direct Plan 0.40NANANANANA0.000.00
IDFC FMP-366D-74(PD) 0.51NANANANANA0.000.00
IDFC Banking Debt Fund(D)-Direct Plan 0.55NANANANANA0.000.00
IDFC Tax Saver(G)-Direct Plan NANANANANANA0.000.00
IDFC FMP -18M-10(QD) 10.01NANANANANA0.000.35
IDFC SSIF-MT-Inst(MD) 10.05NANANANANA0.000.13
IDFC FMP-3Y-5(D) NANANANANANA0.000.32
IDFC Cash-A(WD) 1001.01NANANANANA0.001.01
IDFC Yrly Interval -Sr III(G)-Direct Plan 0.57NANANANANA0.000.00
IDFC G Sec-PF(G)-Direct Plan 0.36NANANANANA0.000.00
IDFC Nifty Fund(G)-Direct Plan 0.03NANANANANA0.000.00
IDFC Arbitrage-Inst(G) 0.23NANANANANA0.000.00
IDFC Strategic Sector (50-50) Eq-B(D) 0.03NANANANANA0.000.00
IDFC FTP-Series 1(D) 0.05NANANANANA0.000.02
IDFC Money Mgr-IP(G)-Direct Plan 0.35NANANANANA0.000.00
IDFC SSIF-Invest-Reg(QD) 11.49NANANANANA0.000.34
IDFC FMP-366D-78(D) 0.51NANANANANA0.000.00
IDFC Cash Fund(MD)-Direct Plan 1007.04NANANANANA0.000.00
IDFC Ultra Short Term Fund-Reg(MD) 10.10NANANANANA0.000.65
IDFC G Sec-Invest(QD)-Direct Plan 0.06NANANANANA0.000.03
IDFC Money Mgr-TP-B(MD) 10.08NANANANANA0.000.60
IDFC FMP-366D-73(PD) 0.06NANANANANA0.000.01
IDFC All Seasons Bond Fund-Reg(HD) 10.99NANANANANA0.000.64
IDFC SSIF-ST-D(G) 0.61NANANANANA0.000.00
IDFC FTP-16-Reg(HD) 0.47NANANANANA0.000.00
IDFC Infrastructure(G)-Direct Plan -0.10NANANANANA0.000.00
IDFC Dynamic Bond-A(AD) 10.78NANANANANA0.000.34
IDFC FTP-Series 4(D) 0.05NANANANANA0.000.01
IDFC Money Mgr-IP-Reg(G) 0.47NANANANANA0.000.00
IDFC FMP-2Y-1(G) 0.56NANANANANA0.000.00
IDFC SSIF-ST-B(FD) 10.89NANANANANA0.000.54
IDFC FTP-12-Reg(G) 0.55NANANANANA0.000.00
IDFC Imperial Equity Fund(D)-Direct Plan -0.02NANANANANA0.000.00
IDFC CPO Fund-II(G) 0.17NANANANANA0.000.00
IDFC G Sec-STP-Reg(G) 0.30NANANANANA0.000.00
IDFC Savings Scheme-I(G) 0.14NANANANANA0.000.00
IDFC FMP-366D-74(G) 0.51NANANANANA0.000.00
IDFC Asset Alloc-Mod-Reg(G) 0.16NANANANANA0.000.00
IDFC Tax Saver(G) 0.12NANANANANA0.000.00
IDFC SSIF-MT-Inst(G) 0.50NANANANANA0.000.00
IDFC FMP-36M-2(G) 0.57NANANANANA0.000.00
IDFC Cash-A(MD) 1000.10NANANANANA0.000.97
IDFC Yrly Interval -Sr III(G) 0.57NANANANANA0.000.00
IDFC G Sec-PF(AD)-Direct Plan 0.06NANANANANA0.000.03
IDFC Nifty Fund(D)-Direct Plan 0.03NANANANANA0.000.00
IDFC Arbitrage-Inst(D) 12.86NANANANANA0.000.14
IDFC Sterling Equity Fund-Reg(G) 0.08NANANANANA0.000.00
IDFC FTP-7-Reg(QD) 0.06NANANANANA0.000.01
IDFC Money Mgr-IP(DD)-Direct Plan 10.06NANANANANA0.000.34
IDFC FMP -18M-10(G) 0.63NANANANANA0.000.00
IDFC FMP-366D-76(QD) 10.02NANANANANA0.000.00
IDFC Cash Fund(G)-Direct Plan 2.28NANANANANA0.000.00
IDFC Ultra Short Term Fund-Reg(G) 0.65NANANANANA0.000.00
IDFC G Sec-Invest(G)-Direct Plan 0.36NANANANANA0.000.00
IDFC Money Mgr-TP-B(G) 0.60NANANANANA0.000.00
IDFC FMP-366D-73(G) 0.55NANANANANA0.000.00
IDFC All Seasons Bond Fund-Reg(G) 0.64NANANANANA0.000.00
IDFC SSIF-ST-D(FD) 11.04NANANANANA0.000.60
IDFC FTP-16-Reg(G) 0.47NANANANANA0.000.00
IDFC Infrastructure(D)-Direct Plan -0.10NANANANANA0.000.00
IDFC Dynamic Bond Fund-Reg(QD) 10.29NANANANANA0.000.00
IDFC SSIF-Invest-Reg(HD) 11.42NANANANANA0.000.30
IDFC FTP-Series 2(QD) 10.06NANANANANA0.000.00
IDFC Money Mgr-IP-Reg(DD) 10.07NANANANANA0.000.47
IDFC FMP-2Y-1(D) NANANANANANA0.000.43
IDFC SSIF-ST(MD)-Direct Plan 10.09NANANANANA0.000.00
IDFC FTP-12(G)-Direct Plan 0.55NANANANANA0.000.00
IDFC CPO Fund-II(D) 0.06NANANANANA0.000.00
IDFC G Sec-STP(WD)-Direct Plan 10.06NANANANANA0.000.00
IDFC Savings Scheme-I(D) 0.06NANANANANA0.00-0.00
IDFC FMP-366D-74(D) 0.05NANANANANA0.000.01
IDFC Asset Alloc-Mod-Reg(D) 12.37NANANANANA0.000.15
IDFC Tax Saver(D)-Direct Plan -0.01NANANANANA0.000.00
IDFC SSIF-MT-Inst(D) 11.45NANANANANA0.000.50
IDFC FMP-36M-2(D) 10.04NANANANANA0.000.00
IDFC Cash-A(G) 1.03NANANANANA0.000.00
IDFC Yrly Interval -Sr III(D) 0.57NANANANANA0.000.00
IDFC G Sec-Invest-Reg(QD) NANANANANANA0.000.09
IDFC Money Mgr-TP-Reg(WD) 10.03NANANANANA0.000.52
IDFC Arbitrage Plus-Inst(G) 0.20NANANANANA0.000.00
IDFC Sterling Equity Fund-Reg(D) 13.93NANANANANA0.000.07
IDFC FTP-7-Reg(G) 0.30NANANANANA0.000.00
IDFC Money Mgr-IP(D)-Direct Plan 0.55NANANANANA0.000.00
IDFC FMP -18M-10(D) NANANANANANA0.000.47
IDFC FMP-366D-76(PD) 0.06NANANANANA0.000.01
IDFC Cash Fund(DD)-Direct Plan 1000.34NANANANANA0.000.64
IDFC Ultra Short Term Fund-Reg(DD) 10.01NANANANANA0.000.65
IDFC G Sec-Invest(D)-Direct Plan 0.06NANANANANA0.000.03
IDFC Money Mgr-TP-B(DD) 10.07NANANANANA0.000.61
IDFC FMP-366D-73(D) 0.06NANANANANA0.000.01
IDFC All Seasons Bond Fund-Reg(FD) 10.56NANANANANA0.000.63
IDFC FTP-16-Reg(D) 0.47NANANANANA0.000.00
IDFC India GDP Growth Fund-Reg(G) 0.11NANANANANA0.000.00
IDFC Dynamic Bond Fund-Reg(G) 0.35NANANANANA0.000.00
IDFC SSIF-Invest-Reg(G) 0.34NANANANANA0.000.00
IDFC FTP-Series 2(MD) 0.05NANANANANA0.000.02
IDFC Money Mgr-IP-A(WD) 10.04NANANANANA0.000.44
IDFC FMP-13M-9(QD) 10.02NANANANANA0.000.00
IDFC SSIF-ST(G)-Direct Plan 0.56NANANANANA0.000.00
IDFC FTP-11-Reg(HD) 0.59NANANANANA0.000.00
IDFC Classic Equity-B(G) 0.11NANANANANA0.000.00
IDFC G Sec-STP(G)-Direct Plan 0.36NANANANANA0.000.00
IDFC Premier Equity-B(G) 0.09NANANANANA0.000.00
IDFC FMP-366D-73(QD) 10.05NANANANANA0.000.00
IDFC Asset Alloc-Mod(G)-Direct Plan 0.06NANANANANA0.000.00
IDFC Tax Saver(D) 0.12NANANANANA0.000.00
IDFC SSIF-MT-F(G) 0.50NANANANANA0.000.00
IDFC FMP-366D-82(QD) 0.05NANANANANA0.000.01
IDFC Cash-A(DD) 1058.19NANANANANA0.000.97
IDFC Yrly Interval -Sr II-Reg(G) 0.53NANANANANA0.000.00
IDFC G Sec-Invest-Reg(HD) 0.19NANANANANA0.000.00
IDFC Money Mgr-TP-Reg(MD) 10.17NANANANANA0.000.52
IDFC Arbitrage Plus-Inst(D) 12.06NANANANANA0.000.14
IDFC Sterling Equity Fund(G)-Direct Plan -0.07NANANANANA0.000.00
IDFC FTP-7-Reg(D) 0.06NANANANANA0.000.01
IDFC MIP-Reg(QD) 11.17NANANANANA0.002.25
IDFC Equity-B(G) 0.10NANANANANA0.000.00
IDFC Banking Debt Fund-Reg(QD) 0.48NANANANANA0.000.00
IDFC Ultra Short Term Fund-Reg(D) 0.05NANANANANA0.000.01
IDFC FTP-Series 9(QD) 0.57NANANANANA0.000.00
IDFC Money Mgr-TP(WD)-Direct Plan 10.03NANANANANA0.000.50
IDFC FMP-366 days-83(QD) 0.05NANANANANA0.000.01
IDFC All Seasons Bond Fund-Reg(AD) 10.12NANANANANA0.000.64
IDFC FTP-16(G)-Direct Plan 0.48NANANANANA0.000.00
IDFC India GDP Growth Fund-Reg(D) NANANANANANA0.000.11
IDFC Dynamic Bond Fund-Reg(D) 10.60NANANANANA0.000.35
IDFC SSIF-Invest-Reg(AD) 10.57NANANANANA0.000.34
IDFC FMP-366D-76(G) 0.49NANANANANA0.000.00
IDFC Money Mgr-IP-A(QD) 10.74NANANANANA0.000.44
IDFC FMP-13M-9(PD) 0.06NANANANANA0.000.01
IDFC SSIF-ST(FD)-Direct Plan 10.25NANANANANA0.000.49
IDFC FTP-11-Reg(G) 0.59NANANANANA0.000.00
IDFC Classic Equity-B(D) 10.34NANANANANA0.000.00
IDFC G Sec-PF-Reg(QD) 11.95NANANANANA0.000.30
IDFC Premier Equity-B(D) 18.66NANANANANA0.001.85
IDFC Asset Alloc-Cons-Reg(G) 0.26NANANANANA0.000.00
IDFC Tax Advt(ELSS) Fund-Reg(G) 0.12NANANANANA0.000.00
IDFC FTP-Series 2(HD) NANANANANANA0.000.17
*Size of the scheme (i.e. corpus) is in Rupees crores



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