Fund Category Low Duration
1 Morning Star
3 Value Research
NAV( 6 Feb 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Reliance Jio Infocomm Ltd. | 0.06% |
Reliance Jio Infocomm Ltd. | 0.59% |
Grasim Industries Ltd. | 0.36% |
Ultratech Cement Ltd. | 0.3% |
Ultratech Cement Ltd. | 1.17% |
Larsen & Toubro Ltd. | 0.63% |
Grasim Industries Ltd. | 0.24% |
Larsen & Toubro Ltd. | 0.17% |
Reliance Industries Ltd. | 0.54% |
Reliance Industries Ltd. | 0.18% |
Reliance Industries Ltd. | 0.37% |
Reliance Industries Ltd. | 2.95% |
Reliance Industries Ltd. | 0.59% |
Reliance Industries Ltd. | 2.35% |
Reliance Industries Ltd. | 1.18% |
Reliance Industries Ltd. | 0.03% |
Reliance Industries Ltd. | 1.94% |
REC Ltd. | 0.24% |
Indian Railway Finance Corporation Ltd. | 0.3% |
National Bank For Agriculture & Rural Development | 0.12% |
National Bank For Agriculture & Rural Development | 3.34% |
Housing Development Finance Corpn. Ltd. | 1.81% |
HDB Financial Services Ltd. | 0.61% |
National Bank For Agriculture & Rural Development | 0.5% |
REC Ltd. | 0.29% |
REC Ltd. | 1.52% |
Indian Railway Finance Corporation Ltd. | 0.24% |
Power Finance Corporation Ltd. | 0.9% |
Housing Development Finance Corpn. Ltd. | 0.3% |
Small Industries Devp. Bank of India Ltd. | 0.01% |
National Bank For Agriculture & Rural Development | 0.36% |
Housing Development Finance Corpn. Ltd. | 0.96% |
LIC Housing Finance Ltd. | 0.48% |
REC Ltd. | 0.3% |
Housing Development Finance Corpn. Ltd. | 0.18% |
LIC Housing Finance Ltd. | 1.69% |
Power Finance Corporation Ltd. | 0.3% |
HDB Financial Services Ltd. | 1.84% |
LIC Housing Finance Ltd. | 0.59% |
LIC Housing Finance Ltd. | 0.3% |
National Bank For Agriculture & Rural Development | 0.3% |
Reserve Bank of India | 3.53% |
Reserve Bank of India | 2.36% |
Kotak Mahindra Investments Ltd. | 1.77% |
Kotak Mahindra Investments Ltd. | 1.17% |
Kotak Mahindra Investments Ltd. | 0.47% |
Kotak Mahindra Prime Ltd. | 0.77% |
Kotak Mahindra Investments Ltd. | 0.75% |
Kotak Mahindra Investments Ltd. | 0.64% |
Bajaj Finance Ltd. | 0.58% |
LIC Housing Finance Ltd. | 0.11% |
Sundaram Finance Ltd. | 0.06% |
Axis Bank Ltd. | 1.18% |
Power Finance Corporation Ltd. | 0.07% |
REC Ltd. | 0.31% |
LIC Housing Finance Ltd. | 0.18% |
National Bank For Agriculture & Rural Development | 0.19% |
Housing Development Finance Corpn. Ltd. | 0.3% |
HDB Financial Services Ltd. | 0.01% |
Housing Development Finance Corpn. Ltd. | 1.83% |
LIC Housing Finance Ltd. | 0.3% |
LIC Housing Finance Ltd. | 0.61% |
Housing Development Finance Corpn. Ltd. | 4.02% |
National Bank For Agriculture & Rural Development | 2.67% |
Bajaj Finance Ltd. | 0.06% |
Housing Development Finance Corpn. Ltd. | 0.89% |
National Bank For Agriculture & Rural Development | 0.0% |
HDB Financial Services Ltd. | 0.01% |
National Bank For Agriculture & Rural Development | 1.25% |
Axis Bank Ltd. | 0.3% |
Export-Import Bank Of India | 2.59% |
Export-Import Bank Of India | 0.53% |
Bajaj Finance Ltd. | 0.06% |
LIC Housing Finance Ltd. | 0.49% |
Bajaj Finance Ltd. | 0.06% |
LIC Housing Finance Ltd. | 2.08% |
LIC Housing Finance Ltd. | 0.66% |
Reserve Bank of India | 4.72% |
Reserve Bank of India | 7.65% |
Maharashtra State | 0.02% |
Maharashtra State | 0.01% |
Tamilnadu State | 0.37% |
Karnataka State | 0.37% |
Haryana State | 0.19% |
Haryana State | 0.03% |
Gujarat State | 0.19% |
Tamilnadu State | 0.01% |
Maharashtra State | 0.0% |
Tamilnadu State | 0.02% |
Tamilnadu State | 0.02% |
Tamilnadu State | 0.0% |
Tamilnadu State | 0.01% |
Tamilnadu State | 0.01% |
Tamilnadu State | 0.01% |
Andhra Pradesh State | 0.03% |
Gujarat State | 0.06% |
Gujarat State | 0.01% |
Gujarat State | 0.06% |
GOI | 0.01% |
GOI | 0.06% |
GOI | 8.83% |
GOI | 0.01% |
Company | Allocation % |
---|---|
Others | 1.42% |
Construction | 2.87% |
Sovereign | 8.91% |
Energy | 10.13% |
Financial | 62.71% |
Communication | 0.65% |
Funds Offered
AUM
Website
IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.
Funds Offered
AUM
Highest Return
Harshal Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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Min. Investment
Fund Size
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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NAV
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- Morning Star
- Value Research
- Morning Star
- Value Research
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
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4 Morning Star
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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2 Morning Star
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2 Morning Star
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2 Morning Star
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2 Morning Star
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
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NAV
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