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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 36.1513 0.15% 160 cr 5.05% 9.19% 8.10%
IDFC Arbitrage Fund - Direct Plan - Growth Others 27.2083 0.37% 7,161 cr 4.46% 5.73% 6.07%
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Balanced 31.093 0.53% 15 cr 34.36% 9.36% 9.69%
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Balanced 26.2525 0.20% 8 cr 11.03% 7.80% 8.09%
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Balanced 29.2096 0.25% 18 cr 22.08% 8.85% 8.92%
IDFC Balanced Advantage Direct Growth Balanced 19.12 0.66% 2,108 cr 22.09% 11.24% 10.87%
IDFC Banking & PSU Debt Fund Direct Growth Debt 19.911 0.30% 18,309 cr 5.30% 9.83% 8.26%
IDFC Bond Fund - Income Plan - Direct Plan - Growth Debt 57.3715 1.32% 685 cr 2.81% 9.79% 8.26%
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 39.4692 0.75% 3,884 cr 4.21% 8.96% 7.98%
IDFC Bond Fund - Short Term Plan Direct Plan Growth Debt 47.7164 0.29% 13,701 cr 4.94% 8.82% 7.94%
IDFC Cash Fund - Direct Plan - Growth Liquid 2512.5261 0.14% 8,490 cr 3.22% 5.17% 5.88%
IDFC Core Equity Fund Direct Plan Growth Equity 71.87 0.86% 2,394 cr 61.14% 13.54% 14.97%
IDFC Corporate Bond Fund Direct Plan Growth Debt 15.6125 0.27% 20,751 cr 5.41% 8.80% 8.06%
IDFC Credit Risk Fund Direct Growth Debt 13.8578 0.66% 846 cr 6.69% 8.16%
IDFC Dynamic Bond Fund - Direct Plan - Growth Debt 29.4985 0.72% 3,292 cr 3.41% 10.65% 8.86%
IDFC Equity Savings Fund Direct Plan Growth Balanced 25.48 1.33% 59 cr 15.45% 7.89% 7.40%
IDFC Flexi Cap Fund-Direct Plan-Growth Equity 133.76 1.25% 5,601 cr 50.09% 10.30% 10.75%
IDFC Floating Rate Fund Direct Growth Debt 10.197 0.27% 821 cr
IDFC Focused Equity Fund - Direct Plan - Growth Equity 55.6 0.83% 1,428 cr 35.61% 9.16% 14.31%
IDFC Gilt 2027 Index Fund Direct Growth Debt 10.2565 0.15% 500 cr
IDFC Gilt 2028 Index Fund Direct Growth Debt 10.2481 0.15% 183 cr
IDFC Government Securities Fund - Constant Maturity Direct - Growth Debt 36.3478 0.48% 312 cr 2.51% 12.01% 9.94%
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 29.6099 0.61% 1,969 cr 3.38% 11.81% 9.43%
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 25.43 1.28% 623 cr 100.24% 13.64% 15.57%
IDFC Large Cap Fund Direct Plan Growth Equity 49.33 1.25% 796 cr 37.87% 12.17% 13.77%
IDFC Low Duration Fund Direct Plan Growth Debt 31.0859 0.30% 9,169 cr 4.25% 7.15% 7.20%
IDFC Money Manager Fund Direct Plan Growth Debt 34.0501 0.21% 2,951 cr 3.70% 6.23% 6.47%
IDFC Nifty Fund Direct Plan Growth Equity 33.4505 0.16% 326 cr 40.38% 12.91% 13.76%
IDFC Regular Savings Fund Direct Plan Growth Balanced 27.2437 1.23% 178 cr 10.16% 8.03% 7.60%
IDFC Sterling Value Fund Direct Plan Growth Equity 86.4 0.92% 3,733 cr 102.96% 14.80% 17.27%
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Equity 95.74 0.87% 3,295 cr 75.83% 16.67% 17.54%
IDFC Ultra Short Term Fund Direct Growth Debt 12.1123 0.27% 5,477 cr 3.61% 6.54%