| IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.879 | 0.00% | 142.08B | 31/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.671 | -0.75% | 142.08B | 31/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.475 | +0.04% | 142.08B | 31/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.787 | +0.04% | 142.08B | 31/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.630 | +0.04% | 142.08B | 31/05 | |
| IDFC Banking Debt Fund Direct Growth | 0P0000. | 23.169 | +0.04% | 142.08B | 31/05 | |
| IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12.197 | +0.04% | 142.08B | 31/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11.140 | +0.04% | 142.08B | 31/05 | |
| IDFC Banking Debt Fund Regular Growth | 0P0000. | 22.587 | +0.04% | 142.08B | 31/05 | |
| IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12.188 | +0.04% | 142.08B | 31/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10.884 | +0.04% | 142.08B | 31/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.477 | 0% | 142.08B | 31/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.427 | -0.77% | 142.08B | 31/05 | |
| IDFC Corporate Bond Fund - Direct Plan - Growth | 0P0001. | 18.027 | +0.05% | 137.22B | 31/05 | |
| IDFC CBF_Direct Plan_Annual Dividend Payout | 0P0001. | 10.296 | +0.05% | 137.22B | 31/05 | |
| IDFC Corporate Bond Fund Regular Plan Dividend Pay | 0P0001. | 11.843 | +0.05% | 137.22B | 31/05 | |
| IDFC CBF-Regular Plan_Monthly Dividend Payout | 0P0001. | 10.594 | -0.81% | 137.22B | 31/05 | |
| IDFC Corporate Bond Fund Direct Plan Dividend Payo | 0P0001. | 11.960 | +0.05% | 137.22B | 31/05 | |
| IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10.341 | -0.84% | 137.22B | 31/05 | |
| IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10.593 | +0.05% | 137.22B | 31/05 | |