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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
IDFC All Seasons Bond Fund - Direct Plan - Growth Balanced 35.8076 0.15% 158 cr 7.56% 9.40% 8.39%
IDFC Arbitrage Fund - Direct Plan - Growth Others 26.9062 0.37% 6,825 cr 3.89% 5.83% 6.12%
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Balanced 28.598 0.53% 13 cr 42.04% 6.69% 9.22%
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Balanced 25.5267 0.20% 9 cr 13.85% 7.36% 8.25%
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Balanced 27.4648 0.20% 17 cr 24.98% 7.06% 8.62%
IDFC Balanced Advantage Direct Growth Balanced 17.91 0.72% 1,837 cr 30.25% 9.56% 10.55%
IDFC Banking & PSU Debt Fund Direct Growth Debt 19.7081 0.30% 18,412 cr 7.79% 10.02% 8.41%
IDFC Bond Fund - Income Plan - Direct Plan - Growth Debt 56.9759 1.32% 690 cr 5.11% 10.10% 8.91%
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 39.1168 0.75% 4,661 cr 6.62% 9.15% 8.34%
IDFC Bond Fund - Short Term Plan Direct Plan Growth Debt 47.2809 0.29% 13,792 cr 7.45% 9.02% 8.21%
IDFC Cash Fund - Direct Plan - Growth Liquid 2495.8295 0.14% 9,488 cr 3.25% 5.46% 6.05%
IDFC Core Equity Fund Direct Plan Growth Equity 63.89 0.89% 2,235 cr 70.60% 9.46% 15.02%
IDFC Corporate Bond Fund Direct Plan Growth Debt 15.4548 0.27% 22,565 cr 8.76% 8.97% 8.44%
IDFC Credit Risk Fund Direct Growth Debt 13.6998 0.66% 821 cr 8.62% 8.21%
IDFC Dynamic Bond Fund - Direct Plan - Growth Debt 29.2381 0.73% 3,302 cr 5.92% 10.91% 9.49%
IDFC Equity Savings Fund Direct Plan Growth Balanced 24.62 1.35% 53 cr 20.92% 7.33% 7.04%
IDFC Flexi Cap Fund-Direct Plan-Growth Equity 119.27 1.28% 5,232 cr 52.77% 6.59% 10.28%
IDFC Floating Rate Fund Direct Growth Debt 10.1061 0.27% 621 cr
IDFC Focused Equity Fund - Direct Plan - Growth Equity 50.63 0.85% 1,377 cr 50.37% 6.31% 14.29%
IDFC Gilt 2027 Index Fund Direct Growth Debt 10.1602 0.15% 207 cr
IDFC Gilt 2028 Index Fund Direct Growth Debt 10.1595 0.15% 81 cr
IDFC Government Securities Fund - Constant Maturity Direct - Growth Debt 36.1851 0.48% 303 cr 4.90% 12.40% 10.34%
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 29.3453 0.61% 1,621 cr 5.91% 12.14% 10.12%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%
IDFC Infrastructure Fund - Direct Plan - Growth Equity 20.87 1.36% 565 cr 88.36% 2.87% 14.07%
IDFC Large Cap Fund Direct Plan Growth Equity 44.95 1.34% 714 cr 51.50% 10.56% 14.05%
IDFC Low Duration Fund Direct Plan Growth Debt 30.8353 0.30% 8,588 cr 5.63% 7.41% 7.45%
IDFC Money Manager Fund Direct Plan Growth Debt 33.8 0.21% 3,418 cr 4.56% 6.45% 6.72%
IDFC Nifty Fund Direct Plan Growth Equity 31.1087 0.16% 292 cr 61.50% 11.98% 14.62%
IDFC Regular Savings Fund Direct Plan Growth Balanced 26.5828 1.24% 178 cr 14.02% 7.64% 8.30%
IDFC Sterling Value Fund Direct Plan Growth Equity 74.26 0.94% 3,334 cr 112.78% 7.82% 15.96%
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Equity 85.59 0.92% 3,069 cr 90.75% 11.03% 16.90%
IDFC Ultra Short Term Fund Direct Growth Debt 12.0243 0.27% 5,745 cr 4.36%