| IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10,360 | +0,02% | 138,22B | 14/02 | |
| IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10,621 | +0,02% | 138,22B | 14/02 | |
| IDFC CBF_Regular Plan_Half Yearly Dividend Payout | 0P0001. | 11,089 | +0,02% | 138,22B | 14/02 | |
| IDFC CBF_Direct Plan_Quarterly Dividend Payout | 0P0001. | 10,584 | +0,02% | 138,22B | 14/02 | |
| IDFC Corporate Bond Fund - Regular Plan - Growth | 0P0001. | 18,548 | +0,02% | 138,22B | 14/02 | |
| IDFC Corporate Bond Fund - Direct Plan - Growth | 0P0001. | 19,076 | +0,02% | 138,22B | 14/02 | |
| IDFC CBF_Direct Plan_Annual Dividend Payout | 0P0001. | 10,896 | +0,02% | 138,22B | 14/02 | |
| IDFC Corporate Bond Fund Regular Plan Dividend Pay | 0P0001. | 12,504 | +0,02% | 138,22B | 14/02 | |
| IDFC CBF-Regular Plan_Monthly Dividend Payout | 0P0001. | 10,612 | +0,02% | 138,22B | 14/02 | |
| IDFC Corporate Bond Fund Direct Plan Dividend Payo | 0P0001. | 12,656 | +0,02% | 138,22B | 14/02 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11,735 | +0,02% | 133,69B | 14/02 | |
| IDFC Banking Debt Fund Regular Growth | 0P0000. | 23,789 | +0,02% | 133,69B | 14/02 | |
| IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12,864 | +0,02% | 133,69B | 14/02 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10,909 | +0,02% | 133,69B | 14/02 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10,477 | 0,01% | 133,69B | 14/02 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10,446 | +0,02% | 133,69B | 14/02 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10,879 | +0,01% | 133,69B | 14/02 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10,690 | +0,02% | 133,69B | 14/02 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10,457 | +0,02% | 133,69B | 14/02 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10,810 | +0,02% | 133,69B | 14/02 | |