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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 35.2705 0.17% 145 cr 10.63% 9.21% 8.85%
IDFC Arbitrage Fund - Direct Plan - Growth — Others 26.3862 0.32% 7,098 cr 4.55% 6.13% 6.37%
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Balanced 26.296 0.39% 12 cr 8.90% 4.20% 7.90%
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Balanced 24.7527 0.14% 8 cr 7.69% 6.83% 8.14%
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Balanced 25.9408 0.51% 22 cr 7.66% 5.62% 8.00%
IDFC Banking & PSU Debt Fund Direct Growth Debt 19.4024 0.30% 19,780 cr 10.92% 10.03% 8.89%
IDFC Bond Fund - Income Plan - Direct Plan - Growth Debt 56.7256 1.35% 698 cr 11.82% 9.55% 9.54%
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 38.7024 0.76% 3,916 cr 10.80% 9.11% 8.92%
IDFC Bond Fund - Short Term Plan Direct Plan Growth Debt 46.569 0.28% 13,210 cr 10.01% 9.05% 8.68%
IDFC Cash Fund - Direct Plan - Growth — Liquid 2461.1973 0.15% 10,190 cr 4.25% 6.05% 6.52%
IDFC Core Equity Fund Direct Plan Growth Equity 55.2 0.90% 2,046 cr 11.42% 5.19% 11.96%
IDFC Corporate Bond Fund Direct Plan Growth Debt 15.2016 0.27% 19,345 cr 11.88% 8.93% —
IDFC Credit Risk Fund Direct Growth Debt 13.4016 0.66% 800 cr 8.21% 7.97% —
IDFC Dynamic Bond Fund - Direct Plan - Growth Debt 29.044 0.86% 2,810 cr 13.49% 10.35% 10.13%
IDFC Dynamic Equity Direct Growth Balanced 16.76 0.95% 1,088 cr 11.87% 8.63% 9.40%
IDFC Equity Savings Fund Direct Plan Growth Balanced 23.54 1.53% 50 cr 9.65% 6.57% 6.72%
IDFC Focused Equity Fund - Direct Plan - Growth Equity 47.66 0.84% 1,399 cr 15.17% 4.24% 12.57%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth Debt 36.1165 0.48% 321 cr 13.39% 12.78% 11.21%
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 29.1553 0.61% 2,105 cr 14.37% 11.46% 10.75%
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 15.67 1.44% 471 cr 1.31% -8.37% 6.06%
IDFC Large Cap Fund Direct Plan Growth Equity 40.91 1.46% 558 cr 13.15% 7.72% 12.08%
IDFC Low Duration Fund Direct Plan Growth Debt 30.3295 0.28% 7,175 cr 7.20% 7.74% 7.90%
IDFC Money Manager Fund Direct Plan Growth Debt 33.2571 0.20% 2,842 cr 5.93% 6.70% 7.15%
IDFC Multi Cap Fund-Direct Plan-Growth Equity 106.2 1.31% 4,765 cr 6.75% 3.07% 7.62%
IDFC Nifty Fund - Direct Plan - Growth Equity 27.8026 0.15% 227 cr 10.35% 10.33% 11.77%
IDFC Regular Savings Fund Direct Plan Growth Balanced 25.8475 1.35% 173 cr 7.48% 6.52% 8.13%
IDFC Sterling Value Fund Direct Plan Growth Equity 56.81 1.00% 2,626 cr 11.51% -0.91% 9.24%
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Equity 67.87 1.01% 2,235 cr 14.10% 4.37% 11.45%
IDFC Ultra Short Term Fund Direct Growth — Debt 11.8469 0.26% 5,034 cr 5.93% — —