| IDFC Corporate Bond Fund Regular Plan Dividend Pay | 0P0001. | 12,816 | +0,12% | 141,14B | 17/04 | |
| IDFC CBF-Regular Plan_Monthly Dividend Payout | 0P0001. | 10,751 | +0,12% | 141,14B | 17/04 | |
| IDFC Corporate Bond Fund Direct Plan Dividend Payo | 0P0001. | 12,979 | +0,12% | 141,14B | 17/04 | |
| IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10,496 | +0,12% | 141,14B | 17/04 | |
| IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10,744 | +0,12% | 141,14B | 17/04 | |
| IDFC CBF_Regular Plan_Half Yearly Dividend Payout | 0P0001. | 11,048 | +0,12% | 141,14B | 17/04 | |
| IDFC CBF_Direct Plan_Quarterly Dividend Payout | 0P0001. | 10,707 | +0,12% | 141,14B | 17/04 | |
| IDFC Corporate Bond Fund - Regular Plan - Growth | 0P0001. | 19,011 | +0,12% | 141,14B | 17/04 | |
| IDFC Corporate Bond Fund - Direct Plan - Growth | 0P0001. | 19,563 | +0,12% | 141,14B | 17/04 | |
| IDFC CBF_Direct Plan_Annual Dividend Payout | 0P0001. | 10,382 | +0,12% | 141,14B | 17/04 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10,914 | +0,08% | 133,21B | 17/04 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10,660 | +0,08% | 133,21B | 17/04 | |
| IDFC Banking Debt Fund Direct Growth | 0P0000. | 25,027 | +0,08% | 133,21B | 17/04 | |
| IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 13,140 | +0,08% | 133,21B | 17/04 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11,209 | +0,08% | 133,21B | 17/04 | |
| IDFC Banking Debt Fund Regular Growth | 0P0000. | 24,333 | +0,08% | 133,21B | 17/04 | |
| IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 13,165 | +0,08% | 133,21B | 17/04 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 11,013 | +0,08% | 133,21B | 17/04 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10,477 | 0,00% | 133,21B | 17/04 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10,562 | +0,08% | 133,21B | 17/04 | |