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IDFC Mutual Fund

IDFC Asset Management Company Limited


IDFC is a leading private sector diversified financial institution established by a consortium of strong global and local institutions with the support and sponsorship of the Government of India.

  • incorporated
    Dec-20-1999
  • CEO / MD
    Mr. Vishal Kapoor
  • Address
    Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)
    Mumbai - 400013
    Maharashtra
  • Phone
    91-22-24215052
  • Email
    investor@idfcmf.com
  • Registrar & Transfer Agent
    Computer Age Management Svcs
    New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam
    Chennai - 600 034
    Tamil Nadu
    91-44-28283610
    enq_L@camsonline.com
  • Auditors
    Deloitte Haskins & Sells
    12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate, Worli
    Mumbai - 400 018
    Maharashtra

    -

Total Net Assets of IDFC Mutual Fund as of March 2018 - 65,388cr


IDFC Mutual Fund - Estimated fund Flows for March 2018




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IDFC Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Bandhan All Seasons Bond Fund - Direct Plan - Growth Balanced 41.3377 0.09% 120 cr 7.52% 5.46% 6.98%
Bandhan Arbitrage Fund - Direct Plan - Growth Others 31.8382 0.37% 5,768 cr 8.28% 6.06% 5.77%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Balanced 41.9591 0.49% 17 cr 31.32% 13.41% 12.24%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Balanced 31.852 0.27% 6 cr 14.68% 7.75% 8.03%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Balanced 37.3893 0.41% 18 cr 22.97% 10.96% 10.21%
Bandhan Balanced Advantage Direct Growth Balanced 23.879 0.71% 2,220 cr 21.96% 10.25% 11.34%
Bandhan Banking & PSU Debt Fund Direct Growth Debt 22.8214 0.33% 14,375 cr 7.43% 5.57% 7.20%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 64.3903 1.33% 491 cr 7.97% 5.09% 6.85%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 44.6577 0.77% 1,657 cr 7.72% 5.27% 6.66%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 54.7222 0.30% 8,537 cr 7.74% 5.56% 6.82%
Bandhan Core Equity Fund Direct Plan Growth Equity 120.562 0.73% 3,884 cr 50.85% 23.58% 20.06%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 17.7582 0.32% 13,744 cr 7.38% 5.48% 6.77%
Bandhan Credit Risk Fund Direct Growth Debt 16.0125 0.67% 367 cr 7.39% 6.03% 6.78%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth Debt 11.7426 0.16% 4,904 cr 7.87%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Debt 11.6995 0.16% 8,317 cr 7.76%
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 34.071 0.76% 2,259 cr 10.09% 6.25% 7.99%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 153.066 0.57% 6,140 cr 40.56% 22.30% 20.72%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 31.083 0.43% 102 cr 12.93% 8.04% 8.50%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 187.65 1.15% 6,754 cr 35.51% 16.09% 14.33%
Bandhan Floating Rate Fund Direct Growth Debt 11.7533 0.35% 216 cr 7.47% 5.52%
Bandhan Focused Equity Fund - Direct Plan - Growth Equity 79.772 0.78% 1,505 cr 41.53% 14.93% 15.35%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 41.1014 0.30% 341 cr 9.00% 5.33% 7.76%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 34.3279 0.45% 1,543 cr 10.35% 6.40% 8.55%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 46.755 1.09% 1,009 cr 65.51% 31.31% 23.31%
Bandhan Large Cap Fund Direct Plan Growth Equity 73.486 0.89% 1,357 cr 41.19% 17.03% 16.56%
Bandhan Liquid Fund - Direct Plan - Growth Liquid 2908.8505 0.12% 16,934 cr 7.33% 5.42% 5.18%
Bandhan Low Duration Fund Direct Plan Growth Debt 35.8237 0.32% 5,284 cr 7.41% 5.46% 6.10%
Bandhan Money Manager Fund Direct Plan Growth Debt 39.5449 0.23% 4,327 cr 7.69% 5.60% 5.81%
Bandhan Multi Cap Fund Direct Growth Equity 14.825 0.52% 1,939 cr 39.85%
Bandhan Nifty 50 Index Fund Direct Plan Growth Equity 48.1411 0.10% 1,165 cr 31.05% 14.97% 15.23%
Bandhan Regular Savings Fund Direct Plan Growth Balanced 31.9037 1.14% 120 cr 12.91% 6.40% 7.27%
Bandhan Sterling Value Fund Direct Plan Growth Equity 144.652 0.66% 8,449 cr 44.09% 26.68% 21.55%
Bandhan Ultra Short Term Fund Direct Growth Debt 14.0035 0.27% 3,958 cr 7.43% 5.42% 5.80%
Bandhan US Equity Fund of Fund Direct Growth Equity 13.252 1.22% 298 cr 51.12%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%