Fund catalog

973 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
(IDFC FMP - MS - 30 - DIVIDEND Dividend#114937	IDFC Mutual Fund	Income	₹10.00	—	—	—
DFC FMP SMS - 1 Plan A Dividend Dividend#112319	IDFC Mutual Fund	Income	₹10.00	-2.46%	—	—
DFC Fixed Maturity Plan - YS 26 B DIVIDEND Dividend#110296	IDFC Mutual Fund	Income	—	—	—	—
DFC Fixed Maturity Plan - YS 26 B GROWTH Growth#110293	IDFC Mutual Fund	Income	₹11.1977	—	—	—
GFRF (Dividend - Weekly) Dividend#108651	IDFC Mutual Fund	Income	₹10.0774	—	—	—
IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend DirectDividend#118425	IDFC Mutual Fund	Income	₹12.9744	—	—	—
IDFC 50-50 Strategic Sector Fund-Direct Plan-Growth DirectGrowth#118426	IDFC Mutual Fund	Income	₹13.1621	—	—	—
IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend RegularDividend#110463	IDFC Mutual Fund	Income	₹12.9557	-4.62%	-7.69%	9.38%
IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth RegularGrowth#110462	IDFC Mutual Fund	Income	₹13.0936	-4.63%	-7.70%	9.61%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend DirectDividend#118764	IDFC Mutual Fund	Income	₹12.56	1.07%	1.18%	0.48%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth DirectGrowth#118766	IDFC Mutual Fund	Income	₹30.6382	2.44%	7.86%	8.97%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend DirectDividend#118765	IDFC Mutual Fund	Income	₹12.3312	-4.12%	-0.10%	-0.16%
IDFC India GDP Growth Fund-Direct Plan-Dividend DirectGrowth#118470	IDFC Mutual Fund	Income	₹14.8791	—	—	—
IDFC India GDP Growth Fund-Direct Plan-Growth DirectGrowth#118471	IDFC Mutual Fund	Income	₹19.3969	—	—	—
IDFC India GDP Growth Fund-Regular Plan-Dividend RegularGrowth#111757	IDFC Mutual Fund	Income	₹13.2711	-7.69%	-6.52%	—
IDFC India GDP Growth Fund-Regular Plan-Growth RegularGrowth#111758	IDFC Mutual Fund	Income	₹19.1704	2.96%	0.63%	—
IDFC - SSIF - ST -Plan B - Growth Growth#108625	IDFC Mutual Fund	Income	₹18.4549	9.11%	9.07%	8.77%
IDFC - SSIF - ST -Plan B - Monthly Dividend Dividend#108759	IDFC Mutual Fund	Income	₹10.2632	0.39%	0.09%	0.02%
IDFC - SSIF - Short Term- Plan F Dividend Dividend#112366	IDFC Mutual Fund	Income	₹11.016	1.54%	1.38%	1.68%
IDFC - SSIF - Short Term- Plan F Growth Growth#112367	IDFC Mutual Fund	Income	₹17.4362	8.82%	8.88%	8.66%
IDFC - Tristar Series I - A - Dividend Dividend#108583	IDFC Mutual Fund	Income	₹10.00	—	—	—
IDFC - Tristar Series I - A - Growth Growth#108582	IDFC Mutual Fund	Income	₹12.1061	—	—	—
IDFC - Tristar Series I - B - Dividend Dividend#108585	IDFC Mutual Fund	Income	—	—	—	—
IDFC - Tristar Series I - B - Growth Growth#108584	IDFC Mutual Fund	Income	—	—	—	—
IDFC Arbitrage Fund - Plan B - Dividend Dividend#108844	IDFC Mutual Fund	Income	₹20.5869	40.81%	14.79%	11.26%
IDFC Arbitrage Fund - Plan B - Growth Growth#108846	IDFC Mutual Fund	Income	₹14.8627	-25.60%	-4.85%	0.74%
IDFC Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend Dividend#108716	IDFC Mutual Fund	Income	₹12.2944	-5.87%	3.82%	2.42%
IDFC Bond Fund - Short Term Plan - Plan C - Fortnightly Dividend Dividend#108714	IDFC Mutual Fund	Income	₹10.2632	-8.67%	-2.52%	0.29%
IDFC Bond Fund - Short Term Plan - Plan C - Growth Growth#108717	IDFC Mutual Fund	Income	₹17.4362	1.73%	6.61%	7.35%
IDFC Bond Fund - Short Term Plan - Plan C - Monthly Dividend Dividend#108718	IDFC Mutual Fund	Income	₹11.2188	-16.96%	-0.37%	1.03%
IDFC Bond Fund - Short Term Plan - Plan D - Growth Growth#108719	IDFC Mutual Fund	Income	₹12.0338	-40.50%	-10.55%	-3.18%
IDFC Bond Fund - Short Term Plan - Plan D - Monthly Dividend Dividend#108720	IDFC Mutual Fund	Income	₹22.1639	37.13%	18.15%	14.41%
IDFC Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend Dividend#108715	IDFC Mutual Fund	Income	₹14.7416	22.30%	8.51%	5.85%
IDFC CF - Plan B - Dividend-Weekly Dividend#108629	IDFC Mutual Fund	Income	₹1,001.737	0.04%	244.91%	151.24%
IDFC CF - Plan B-Daily-Dividend(Institutional Plan) Dividend#108681	IDFC Mutual Fund	Income	₹1,063.1499	0.42%	364.72%	—
IDFC Capital Protection Oriented Fund - Series I Dividend Dividend#112666	IDFC Mutual Fund	Income	₹10.00	-0.25%	—	—
IDFC Capital Protection Oriented Fund - Series I Growth Growth#112665	IDFC Mutual Fund	Income	₹11.8174	8.29%	—	—
IDFC Capital Protection Oriented Fund - Series II-Dividend Dividend#112934	IDFC Mutual Fund	Income	₹10.0014	-1.94%	—	—
IDFC Capital Protection Oriented Fund - Series II-Growth Growth#112935	IDFC Mutual Fund	Income	₹11.7007	7.02%	—	—
IDFC Capital Protection Oriented Fund - Series III - Dividend Plan Dividend#113082	IDFC Mutual Fund	Income	₹10.9124	5.53%	2.92%	—
IDFC Capital Protection Oriented Fund - Series III - Growth Plan Growth#113083	IDFC Mutual Fund	Income	₹11.5334	5.53%	4.84%	—
IDFC Cash Fund - Inst Plan B - Periodic Div Dividend#108694	IDFC Mutual Fund	Income	—	—	—	—
IDFC Cash Fund - Plan A-Dividend (Weekly) Dividend#108607	IDFC Mutual Fund	Income	₹1,002.1311	0.02%	0.01%	0.02%
IDFC Cash Fund - Plan B (G) (Institutional Plan) #108781	IDFC Mutual Fund	Income	₹2,792.3769	6.68%	7.60%	8.08%
IDFC Cash Fund-Plan A-Dividend (Daily) Dividend#108779	IDFC Mutual Fund	Income	₹1,058.19	0.00%	0.00%	0.00%
IDFC Cash Fund-Plan A-Growth Growth#108778	IDFC Mutual Fund	Income	₹2,754.15	6.59%	7.50%	7.99%
IDFC Cash Fund-Plan A-Monthly #115486	IDFC Mutual Fund	Income	₹1,003.0031	-0.10%	-0.06%	-0.03%
IDFC Cash Fund-Plan A-Periodic Dividend Dividend#115487	IDFC Mutual Fund	Income	₹1,057.0519	-3.14%	0.60%	—
IDFC Core Equity Fund-Plan B- Dividend Dividend#111864	IDFC Mutual Fund	Income	₹14.4979	23.44%	10.95%	7.05%
IDFC Core Equity Fund-Plan B- Growth Growth#111863	IDFC Mutual Fund	Income	₹29.491	34.87%	18.34%	14.12%

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.