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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
    [email protected]
  • 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
    [email protected]
  • Auditors
    Deloitte Haskins & Sells
    12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate, Worli
    Mumbai - 400 018
    Maharashtra

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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
Bandhan Arbitrage Fund - Direct Plan - Growth — Others 35.0964 0.35% 9,042 cr 7.66% 7.60% 6.15%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 49.466 0.48% 19 cr 7.44% 17.48% 17.45%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 35.9224 0.18% 6 cr 8.06% 10.53% 9.12%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 43.4237 0.41% 19 cr 8.12% 14.39% 13.28%
Bandhan Balanced Advantage Direct Growth Balanced 28.043 0.74% 2,263 cr 8.15% 14.73% 13.39%
Bandhan Banking & PSU Debt Fund Direct Growth Debt 25.3914 0.33% 13,580 cr 9.05% 7.57% 6.27%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 70.4287 1.32% 494 cr 6.88% 7.11% 5.04%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 49.9358 0.60% 1,488 cr 9.69% 7.93% 5.91%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 61.3846 0.33% 10,116 cr 9.80% 8.09% 6.37%
Bandhan Conservative Hybrid Fund Direct Plan Growth Balanced 35.9001 1.05% 117 cr 7.49% 9.40% 8.30%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 19.8599 0.33% 15,304 cr 9.62% 7.76% 6.33%
Bandhan Credit Risk Fund Direct Growth Debt 17.8296 0.68% 283 cr 8.87% 7.79% 6.71%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 13.1166 0.19% 4,682 cr 9.37% 8.20% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 13.0364 0.19% 6,671 cr 9.06% 7.97% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 37.3587 0.71% 2,939 cr 6.17% 7.95% 5.88%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 177.14 0.64% 6,955 cr 4.10% 22.01% 28.02%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 34.544 0.19% 303 cr 7.04% 9.51% 9.81%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 231.55 1.15% 7,357 cr 7.20% 21.47% 22.22%
Bandhan Floating Rate Fund Direct Growth Debt 13.1961 0.31% 312 cr 9.80% 7.96% —
Bandhan Focused Fund - Direct Plan - Growth Equity 103.495 0.81% 1,839 cr 12.42% 24.00% 22.58%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 46.701 0.14% 372 cr 10.88% 9.17% 5.97%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 37.7612 0.52% 3,432 cr 6.42% 8.18% 6.03%
Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth — Balanced 46.029 0.04% 463 cr 9.05% 7.66% 6.17%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 60.6 0.85% 1,701 cr -3.27% 37.44% 36.39%
Bandhan Large Cap Fund Direct Plan Growth Equity 89.241 0.89% 1,862 cr 7.34% 22.08% 22.17%
Bandhan Large & Mid Cap Fund Direct Plan Growth Equity 156.092 0.57% 9,107 cr 8.56% 30.54% 29.80%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 3183.777 0.12% 13,626 cr 7.22% 7.03% 5.57%
Bandhan Low Duration Fund Direct Plan Growth Debt 39.5739 0.34% 6,506 cr 8.22% 7.38% 5.95%
Bandhan Midcap Fund Direct Growth — Equity 18.232 0.58% 1,680 cr 5.00% — —
Bandhan Money Manager Fund Direct Plan Growth Debt 43.7248 0.10% 10,885 cr 8.30% 7.53% 5.99%
Bandhan Multi Cap Fund Direct Growth Equity 18.339 0.55% 2,617 cr 5.94% 25.58% —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 56.7274 0.10% 1,886 cr 7.62% 18.57% 21.00%
Bandhan Small Cap Fund Direct Growth Equity 51.1 0.39% 11,744 cr 16.41% 37.08% 38.14%
Bandhan Ultra Short Term Fund Direct Growth Debt 15.41 0.27% 4,562 cr 7.79% 7.25% 5.76%
Bandhan Value Fund Direct Plan Growth Equity 169.436 0.68% 9,961 cr 2.93% 24.42% 32.76%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%