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
Recent News
Browse by Fund Family
Get information and compare schemes from 36 Mutual Fund Houses
One Size Doesn’t Fit All
Which scheme is right for you? Our Fund Finder tool helps you pick the fund to fit your exact investment needs.
Search Fund
Get information and compare schemes from 36 Mutual Fund Houses
IDFC Mutual Fund Schemes
| NAME | RATING | Category | Nav | EXP Ratio | Assets | 1y | 3y | 5y |
|---|---|---|---|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund - Dir - Growth | Debt | 48.5305 | 0.26% | 293 cr | 3.22% | 7.63% | 5.66% | |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 50.9872 | 0.08% | 23 cr | 4.42% | 11.65% | 9.34% |
| Bandhan Arbitrage Fund - Direct Plan - Growth | — | 37.9802 | 1.67% | 7,796 cr | 6.59% | 7.32% | 6.78% | |
| Bandhan Balanced Advantage Direct Growth | Balanced | 28.825 | 1.08% | 2,286 cr | 3.34% | 9.36% | 7.82% | |
| Bandhan Banking & PSU Debt Fund Direct Growth | Debt | 27.179 | 0.36% | 12,014 cr | 5.45% | 7.18% | 6.29% | |
| Bandhan Conservative Hybrid Fund Direct Plan Growth | Balanced | 36.6899 | 0.89% | 87 cr | 1.67% | 6.92% | 5.53% | |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 36.7464 | 0.05% | 5 cr | 1.59% | 7.25% | 6.38% |
| Bandhan Corporate Bond Fund Direct Plan Growth | Debt | 21.2305 | 0.34% | 13,626 cr | 5.33% | 7.21% | 6.15% | |
| Bandhan Credit Risk Fund Direct Growth | Debt | 19.0864 | 0.67% | 224 cr | 5.45% | 7.32% | 6.33% | |
| Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth | — | Debt | 14.02 | 0.20% | 3,398 cr | 5.06% | 7.56% | 6.12% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth | — | Debt | 13.9513 | 0.20% | 5,262 cr | 5.25% | 7.46% | 6.03% |
| Bandhan Dynamic Term Fund - Direct Plan - Growth | Debt | 40.2832 | 0.79% | 1,926 cr | 6.70% | 8.05% | 6.21% | |
| Bandhan ELSS - Tax saver Fund - Direct Plan - Growth | Equity | 170.257 | 0.96% | 6,965 cr | -1.80% | 8.74% | 10.02% | |
| Bandhan Equity Savings Fund Direct Plan Growth | Balanced | 36.005 | 0.66% | 409 cr | 3.17% | 6.78% | 6.46% | |
| Bandhan Flexi Cap Fund-Direct Plan-Growth | Equity | 218.962 | 1.52% | 7,508 cr | -3.29% | 9.62% | 8.75% | |
| Bandhan Floating Interest Rates Fund Direct Growth | Debt | 14.2673 | 0.10% | 228 cr | 6.28% | 7.83% | 6.80% | |
| Bandhan Focused Fund - Direct Plan - Growth | Equity | 102.983 | 1.01% | 2,094 cr | 1.91% | 14.83% | 11.64% | |
| Bandhan Gilt Fund Direct Plan - Growth | Debt | 40.8895 | 0.56% | 1,713 cr | 7.24% | 8.39% | 6.44% | |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | — | Balanced | 49.4234 | 0.04% | 1,805 cr | 5.79% | 7.45% | 6.32% |
| Bandhan Infrastructure Fund - Direct Plan - Growth | Equity | 54.612 | 1.04% | 1,433 cr | -3.40% | 14.48% | 15.97% | |
| Bandhan Large Cap Fund Direct Plan Growth | Equity | 85.39 | 1.08% | 2,180 cr | -2.71% | 11.87% | 9.52% | |
| Bandhan Large & Mid Cap Fund Direct Plan Growth | Equity | 157.422 | 1.23% | 21,020 cr | 1.35% | 16.69% | 15.56% | |
| Bandhan Liquid Fund - Direct Plan - Growth | — | 3444.8855 | 0.07% | 20,198 cr | 6.48% | 6.92% | 6.38% | |
| Bandhan Medium Term Fund - Direct Plan - Growth | Debt | 53.4281 | 0.66% | 1,250 cr | 5.52% | 7.69% | 6.05% | |
| Bandhan Medium to Long Term Fund Direct Plan Growth | Debt | 75.0405 | 0.99% | 429 cr | 5.35% | 6.94% | 5.32% | |
| Bandhan Mid Cap Fund Direct Growth | Equity | 19.56 | 0.75% | 2,581 cr | 7.65% | 17.54% | — | |
| Bandhan Money Market fund Direct Plan Growth | 47.4546 | 0.10% | 15,338 cr | 6.62% | 7.42% | 6.72% | ||
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | — | Balanced | 43.4471 | 0.07% | 20 cr | 0.51% | 8.83% | 7.43% |
| Bandhan Multi Cap Fund Direct Growth | Equity | 17.814 | 0.95% | 3,074 cr | -0.94% | 11.63% | — | |
| Bandhan Nifty 50 Index Fund Direct Plan Growth | — | Equity | 49.8145 | 0.14% | 2,813 cr | -9.13% | 5.79% | 5.97% |
| Bandhan Short Term Fund Direct Plan Growth | Debt | 65.9863 | 0.36% | 8,731 cr | 5.82% | 7.83% | 6.53% | |
| Bandhan Small Cap Fund Direct Growth | Equity | 55.461 | 0.60% | 34,176 cr | 11.07% | 22.98% | 18.72% | |
| Bandhan Ultra Short Term Fund Direct Growth | Debt | 16.6987 | 0.30% | 4,180 cr | 6.47% | 7.16% | 6.50% | |
| Bandhan Ultra Short to Short Term Fund Direct Plan Growth | Debt | 42.6809 | 0.37% | 6,404 cr | 5.99% | 7.14% | 6.41% | |
| Bandhan Value Fund Direct Plan Growth | Equity | 160.849 | 0.99% | 9,981 cr | -2.95% | 9.57% | 11.59% | |
| IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth | Debt | 30.6382 | 0.30% | 0 cr | 2.44% | 7.89% | 0.00% |