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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
    OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
    Mumbai - 400 001
    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 31.103 0.09% 148 cr 11.32% 7.76% 8.58%
IDFC Arbitrage Fund - Direct Plan - Growth Others 24.949 0.40% 9,197 cr 7.42% 6.82% 7.14%
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Balanced 23.2927 0.64% 16 cr -1.06% 5.48% 7.17%
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Balanced 22.4019 0.06% 14 cr 6.62% 7.48% 8.49%
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Balanced 23.3694 0.34% 36 cr 3.39% 6.54% 8.02%
IDFC Banking & PSU Debt Fund Direct Growth Debt 17.0431 0.30% 9,183 cr 13.23% 8.03% 8.28%
IDFC Bond Fund - Income Plan - Direct Plan - Growth Debt 49.6939 1.28% 673 cr 14.55% 8.23% 9.72%
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 34.2067 0.76% 2,885 cr 11.45% 7.85% 8.78%
IDFC Bond Fund - Short Term Plan Direct Plan Growth Debt 41.3555 0.28% 9,643 cr 11.07% 7.83% 8.57%
IDFC Cash Fund - Direct Plan - Growth Liquid 2335.9789 0.10% 12,065 cr 7.04% 6.98% 7.53%
IDFC Core Equity Fund Direct Plan Growth Equity 47.34 0.85% 2,678 cr -3.17% 8.12% 10.23%
IDFC Corporate Bond Fund Direct Plan Growth Debt 13.3832 0.26% 17,022 cr 9.77% 7.52%
IDFC Credit Risk Fund Direct Growth Debt 12.0985 0.63% 1,300 cr 9.75%
IDFC Dynamic Bond Fund - Direct Plan - Growth Debt 25.0555 1.06% 2,041 cr 14.81% 8.50% 10.04%
IDFC Dynamic Equity Direct Growth Balanced 14.39 0.85% 990 cr 4.20% 7.65%
IDFC Equity Savings Fund Direct Plan Growth Balanced 21.08 1.31% 75 cr 3.94% 5.35% 6.27%
IDFC Focused Equity Fund - Direct Plan - Growth Equity 38.58 0.86% 1,382 cr -6.70% 9.37% 7.75%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth Debt 31.1492 0.39% 116 cr 20.39% 10.79% 10.64%
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 24.9105 0.46% 441 cr 17.46% 9.01% 10.51%
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 15.17 1.24% 783 cr -10.97% 6.15% 6.53%
IDFC Large Cap Fund Direct Plan Growth Equity 34.12 1.72% 416 cr -0.99% 8.57% 7.43%
IDFC Low Duration Fund Direct Plan Growth Debt 27.8191 0.25% 4,587 cr 9.07% 7.77% 8.30%
IDFC Money Manager Fund Direct Plan Growth Debt 30.9265 0.27% 2,088 cr 7.88% 7.10% 7.86%
IDFC Multi Cap Fund-Direct Plan-Growth Equity 96.06 1.34% 5,186 cr -2.07% 6.48% 8.74%
IDFC Nifty Fund - Direct Plan - Growth Equity 23.5278 0.09% 170 cr 1.49% 9.81% 7.78%
IDFC Regular Savings Fund Direct Plan Growth Balanced 23.359 1.31% 191 cr 8.34% 6.84% 8.52%
IDFC Sterling Value Fund Direct Plan Growth Equity 49.15 1.02% 2,890 cr -11.82% 7.06% 8.02%
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Equity 57.23 1.00% 1,877 cr -5.26% 9.31% 10.48%
IDFC Ultra Short Term Fund Direct Growth Debt 11.0156 0.20% 3,668 cr 8.83%