Page - 2 IDFC Asset Management Company Limited Mutual Funds Investments Portfolio

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Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
founder-logo

IDFC Nifty Fund Dividend Payout

Equity
Fund Type Index Funds
Fund Size ₹ 208Cr
Min. Amount ₹ 1,000
Age 10+ Yrs
Return
5yrs
-7.21%
founder-logo

IDFC Nifty Fund Dividend Reinvestment

Equity
Fund Type Index Funds
Fund Size ₹ 208Cr
Min. Amount ₹ 1,000
Age 10+ Yrs
Return
5yrs
-7.21%
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IDFC Nifty Fund Growth

Equity
Fund Type Index Funds
Fund Size ₹ 208Cr
Min. Amount ₹ 1,000
Age 10+ Yrs
Return
5yrs
-5.11%
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IDFC Sterling Value Fund Regular Plan Dividend Payout

Equity
Fund Type Diversified
Fund Size ₹ 2,077Cr
Min. Amount ₹ 1,000
Age 12+ Yrs
Return
5yrs
1.11%
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IDFC Sterling Value Fund Regular Plan Dividend Reinvestment

Equity
Fund Type Diversified
Fund Size ₹ 2,077Cr
Min. Amount ₹ 1,000
Age 12+ Yrs
Return
5yrs
1.11%
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IDFC Sterling Value Fund Regular Plan Growth

Equity
Fund Type Diversified
Fund Size ₹ 2,077Cr
Min. Amount ₹ 1,000
Age 12+ Yrs
Return
5yrs
1.55%
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IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth

Equity
Fund Type Tax Saving
Fund Size ₹ 1,725Cr
Min. Amount ₹ 500
Age 11+ Yrs
Return
5yrs
-12.11%
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IDFC Tax Advantage (ELSS) Fund Regular Plan Dividend Payout

Equity
Fund Type Tax Saving
Fund Size ₹ 1,725Cr
Min. Amount ₹ 1,000
Age 11+ Yrs
Return
5yrs
-12.1%
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IDFC Tax Advantage (ELSS) Fund Regular Plan Dividend Reinvestment

Equity
Fund Type Tax Saving
Fund Size ₹ 1,725Cr
Min. Amount ₹ 0
Age 11+ Yrs
Return
5yrs
-12.1%
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IDFC Banking & PSU Debt Fund Regular Dividend Payout

Debt
Fund Type Banking And Psu
Fund Size ₹ 16,966Cr
Min. Amount ₹ 1,000
Age 7+ Yrs
Return
5yrs
4.17%
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IDFC Banking & PSU Debt Fund Regular Dividend Reinvestment

Debt
Fund Type Banking And Psu
Fund Size ₹ 16,966Cr
Min. Amount ₹ 1,000
Age 7+ Yrs
Return
5yrs
4.17%
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IDFC Banking & PSU Debt Fund Regular Growth

Debt
Fund Type Banking And Psu
Fund Size ₹ 16,966Cr
Min. Amount ₹ 1,000
Age 7+ Yrs
Return
5yrs
12.88%
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IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout

Debt
Fund Type Banking And Psu
Fund Size ₹ 16,966Cr
Min. Amount ₹ 1,000
Age 6+ Yrs
Return
5yrs
11.61%
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IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend Reinvestment

Debt
Fund Type Banking And Psu
Fund Size ₹ 16,966Cr
Min. Amount ₹ 1,000
Age 6+ Yrs
Return
5yrs
11.36%
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IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Payout

Debt
Fund Type Banking And Psu
Fund Size ₹ 16,966Cr
Min. Amount ₹ 0
Age 7+ Yrs
Return
5yrs
11.5%
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IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment

Debt
Fund Type Banking And Psu
Fund Size ₹ 16,966Cr
Min. Amount ₹ 1,000
Age 7+ Yrs
Return
5yrs
11.5%
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IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend Payout

Debt
Fund Type Banking And Psu
Fund Size ₹ 16,966Cr
Min. Amount ₹ 0
Age 7+ Yrs
Return
5yrs
11.39%
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IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend Reinvestment

Debt
Fund Type Banking And Psu
Fund Size ₹ 16,966Cr
Min. Amount ₹ 1,000
Age 7+ Yrs
Return
5yrs
11.39%
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IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Payout

Debt
Fund Type Banking And Psu
Fund Size ₹ 16,966Cr
Min. Amount ₹ 1,000
Age 7+ Yrs
Return
5yrs
10.2%
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IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30

Debt
Fund Type Banking And Psu
Fund Size ₹ 16,966Cr
Min. Amount ₹ 0
Age 7+ Yrs
Return
5yrs
10.2%
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IDFC Bond Fund - Income Plan - Growth

Debt
Fund Type Medium To Long Duration
Fund Size ₹ 685Cr
Min. Amount ₹ 0
Age 9+ Yrs
Return
5yrs
4.22%
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IDFC Bond Fund - Income Plan - Regular Plan - Growth

Debt
Fund Type Medium To Long Duration
Fund Size ₹ 685Cr
Min. Amount ₹ 1,000
Age 19+ Yrs
Return
5yrs
12.12%
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IDFC Bond Fund - Income Plan Regular Plan Annual Dividend Payout

Debt
Fund Type Medium To Long Duration
Fund Size ₹ 685Cr
Min. Amount ₹ 1,000
Age 19+ Yrs
Return
5yrs
8.18%
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IDFC Bond Fund - Income Plan Regular Plan Annual Dividend Reinvestment

Debt
Fund Type Medium To Long Duration
Fund Size ₹ 685Cr
Min. Amount ₹ 0
Age 19+ Yrs
Return
5yrs
8.18%
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IDFC Bond Fund - Income Plan Regular Plan Half Yearly Dividend Payout

Debt
Fund Type Medium To Long Duration
Fund Size ₹ 685Cr
Min. Amount ₹ 1,000
Age 19+ Yrs
Return
5yrs
8.39%