IDFC Banking & PSU Debt Fund

9.49

8.61

IDFC Regular Savings

5.25

6.75

IDFC Dynamic Equity

6.38

7.04

IDFC Corporate Bond

8.34

N.A.

IDFC Credit Risk

6.71

N.A.

IDFC Nifty ETF

6.62

N.A.

IDFC Sensex ETF

8.93

N.A.

IDFC Hybrid Equity

1.31

N.A.

IDFC Equity Savings

4.58

5.13

IDFC Bond - Short Term Plan

8.33

8.09

IDFC Bond M/T

8.27

8.16

IDFC Dynamic Bond

9.33

9.06

IDFC Low Duration

7.53

7.75

IDFC Core Equity

0.79

7.86

IDFC Multi Cap

-0.89

4.64

IDFC Focused Equity

2.3

8.89

IDFC All Seasons Bond

8.6

8.36

IDFC Gov Sec - Constant Maturity

12.57

11.08

IDFC Money Manager

6.02

6.55

IDFC Bond Inc

8.64

8.54

IDFC Sterling Value

-4.8

5.47

IDFC Asset Allocation FOF Aggressive

2.28

5.87

IDFC Cash

6.11

6.55

IDFC Nifty

6.59

8.58

IDFC Asset Allocation FOF Conservative

5.75

7.1

IDFC Asset Allocation FOF Moderate

4.24

6.57

IDFC Ultra Short Term

N.A.

N.A.

IDFC Tax Advantage (ELSS) Fund

0.41

7.44

IDFC Gov Sec Inv

10.52

9.87

IDFC Large Cap

4.75

8.5

IDFC Infrastructure

-11.99

1.21

IDFC Arbitrage

5.56

5.73