| IDFC CBF_Direct Plan_Quarterly Dividend Payout | 0P0001. | 10.563 | -0.03% | 136.84B | 22/11 | |
| IDFC Corporate Bond Fund - Regular Plan - Growth | 0P0001. | 18.242 | -0.03% | 136.84B | 22/11 | |
| IDFC Corporate Bond Fund - Direct Plan - Growth | 0P0001. | 18.748 | -0.03% | 136.84B | 22/11 | |
| IDFC CBF_Direct Plan_Annual Dividend Payout | 0P0001. | 10.708 | -0.03% | 136.84B | 22/11 | |
| IDFC Corporate Bond Fund Regular Plan Dividend Pay | 0P0001. | 12.298 | -0.03% | 136.84B | 22/11 | |
| IDFC CBF-Regular Plan_Monthly Dividend Payout | 0P0001. | 10.617 | -0.03% | 136.84B | 22/11 | |
| IDFC Corporate Bond Fund Direct Plan Dividend Payo | 0P0001. | 12.438 | -0.03% | 136.84B | 22/11 | |
| IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10.365 | -0.03% | 136.84B | 22/11 | |
| IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10.599 | -0.03% | 136.84B | 22/11 | |
| IDFC CBF_Regular Plan_Half Yearly Dividend Payout | 0P0001. | 10.906 | -0.03% | 136.84B | 22/11 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.476 | -0.00% | 136.46B | 22/11 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.454 | -0.00% | 136.46B | 22/11 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.878 | -0.00% | 136.46B | 22/11 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.697 | -0.01% | 136.46B | 22/11 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.453 | -0.00% | 136.46B | 22/11 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.788 | -0.01% | 136.46B | 22/11 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.609 | -0.00% | 136.46B | 22/11 | |
| IDFC Banking Debt Fund Direct Growth | 0P0000. | 24.043 | -0.00% | 136.46B | 22/11 | |
| IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12.638 | -0.01% | 136.46B | 22/11 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11.545 | -0.01% | 136.46B | 22/11 | |