| 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- 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 | |
| IDFC Banking Debt Fund Regular Growth | 0P0000. | 23,405 | -0,01% | 136,46B | 22/11 | |