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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 Arbitrage Fund - Direct Plan - Growth — Others 35.6457 0.35% 8,369 cr 7.21% 7.69% 6.33%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 49.6618 0.48% 19 cr 2.69% 14.60% 15.08%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 36.3425 0.18% 6 cr 6.13% 9.58% 8.53%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 43.6993 0.41% 19 cr 4.23% 12.39% 11.95%
Bandhan Balanced Advantage Direct Growth Balanced 28.206 0.76% 2,268 cr 4.19% 11.94% 11.85%
Bandhan Banking & PSU Fund Direct Growth Debt 25.7726 0.33% 13,253 cr 8.07% 7.59% 6.21%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 71.1961 1.32% 483 cr 5.27% 7.11% 5.06%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 50.6169 0.60% 1,441 cr 8.20% 8.00% 5.90%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 62.3377 0.33% 10,761 cr 8.67% 8.17% 6.32%
Bandhan Conservative Hybrid Fund Direct Plan Growth Balanced 36.167 1.05% 105 cr 4.21% 8.58% 7.59%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 20.1515 0.33% 15,929 cr 8.40% 7.77% 6.28%
Bandhan Credit Risk Fund Direct Growth Debt 18.0983 0.68% 264 cr 7.96% 7.69% 6.59%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 13.3433 0.20% 4,297 cr 8.46% 8.34% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 13.2476 0.20% 6,526 cr 8.18% 8.09% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 37.7221 0.71% 2,718 cr 4.35% 7.88% 5.81%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 175.963 0.65% 6,899 cr -1.10% 16.72% 24.15%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 35.016 0.19% 333 cr 6.13% 8.79% 9.11%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 229.78 1.14% 7,365 cr 0.98% 15.74% 19.63%
Bandhan Floater Fund Direct Growth Debt 13.4261 0.12% 327 cr 8.84% 8.08% —
Bandhan Focused Fund - Direct Plan - Growth Equity 103.044 0.80% 1,919 cr 2.47% 19.58% 18.48%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 47.1438 0.14% 346 cr 8.53% 8.97% 5.96%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 38.1075 0.52% 2,916 cr 4.47% 8.07% 5.95%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth — Balanced 46.7175 0.04% 1,399 cr 7.89% 7.71% 6.13%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 58.366 0.85% 1,613 cr -7.49% 28.26% 34.79%
Bandhan Large Cap Fund Direct Plan Growth Equity 89.25 0.87% 1,893 cr 1.21% 17.83% 18.93%
Bandhan Large & Mid Cap Fund Direct Plan Growth Equity 158.598 0.57% 10,231 cr 1.77% 25.48% 26.68%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 3233.961 0.12% 13,677 cr 6.83% 7.08% 5.72%
Bandhan Low Duration Fund Direct Plan Growth Debt 40.2546 0.34% 6,608 cr 7.82% 7.50% 6.02%
Bandhan Midcap Fund Direct Growth — Equity 18.488 0.60% 1,818 cr 0.23% 22.19% —
Bandhan Money Market fund Direct Plan Growth Liquid 44.4908 0.10% 12,728 cr 7.92% 7.64% 6.12%
Bandhan Multi Cap Fund Direct Growth Equity 18.29 0.55% 2,690 cr -0.10% 19.55% —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 55.6705 0.10% 1,953 cr 1.37% 14.18% 17.68%
Bandhan Small Cap Fund Direct Growth Equity 50.968 0.41% 14,562 cr -1.23% 31.45% 32.00%
Bandhan Ultra Short Duration Fund Direct Growth Debt 15.6782 0.27% 4,217 cr 7.49% 7.36% 5.90%
Bandhan Value Fund Direct Plan Growth Equity 168.611 0.69% 9,841 cr -2.56% 18.54% 28.17%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%