| IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.683 | +0.05% | 143.84B | 03/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.474 | +0.05% | 143.84B | 03/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.713 | +0.05% | 143.84B | 03/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.629 | +0.05% | 143.84B | 03/05 | |
| IDFC Banking Debt Fund Direct Growth | 0P0000. | 23.006 | +0.05% | 143.84B | 03/05 | |
| IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12.113 | +0.05% | 143.84B | 03/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11.064 | +0.05% | 143.84B | 03/05 | |
| IDFC Banking Debt Fund Regular Growth | 0P0000. | 22.432 | +0.05% | 143.84B | 03/05 | |
| IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12.102 | +0.05% | 143.84B | 03/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10.808 | +0.05% | 143.84B | 03/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.477 | 0% | 143.84B | 03/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.438 | +0.05% | 143.84B | 03/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.879 | 0.00% | 143.84B | 03/05 | |
| IDFC Corporate Bond Fund - Direct Plan - Growth | 0P0001. | 17.885 | +0.05% | 137.64B | 03/05 | |
| IDFC CBF_Direct Plan_Annual Dividend Payout | 0P0001. | 10.215 | +0.05% | 137.64B | 03/05 | |
| IDFC Corporate Bond Fund Regular Plan Dividend Pay | 0P0001. | 11.753 | +0.04% | 137.64B | 03/05 | |
| IDFC CBF-Regular Plan_Monthly Dividend Payout | 0P0001. | 10.605 | +0.04% | 137.64B | 03/05 | |
| IDFC Corporate Bond Fund Direct Plan Dividend Payo | 0P0001. | 11.866 | +0.05% | 137.64B | 03/05 | |
| IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10.351 | +0.05% | 137.64B | 03/05 | |
| IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10.512 | +0.05% | 137.64B | 03/05 | |