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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 35.1994 0.35% 8,986 cr 7.52% 7.62% 6.22%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 49.3552 0.48% 20 cr 4.80% 16.64% 17.01%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 35.9688 0.18% 6 cr 7.06% 10.23% 8.96%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 43.4313 0.41% 19 cr 6.34% 13.81% 13.02%
Bandhan Balanced Advantage Direct Growth Balanced 28.138 0.74% 2,302 cr 6.18% 14.20% 12.99%
Bandhan Banking & PSU Fund Direct Growth Debt 25.4972 0.33% 13,500 cr 9.04% 7.58% 6.17%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 70.9824 1.32% 488 cr 7.42% 7.16% 4.92%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 50.1809 0.60% 1,476 cr 9.72% 7.86% 5.77%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 61.6636 0.33% 10,772 cr 9.81% 8.05% 6.30%
Bandhan Conservative Hybrid Fund Direct Plan Growth Balanced 35.9034 1.05% 116 cr 6.62% 9.17% 7.99%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 19.9551 0.33% 15,626 cr 9.63% 7.73% 6.12%
Bandhan Credit Risk Fund Direct Growth Debt 17.9071 0.68% 278 cr 8.93% 7.75% 6.54%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 13.1739 0.19% 4,656 cr 9.44% 8.15% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 13.0829 0.19% 6,597 cr 9.06% 7.88% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 37.8046 0.71% 2,862 cr 7.46% 8.13% 5.85%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 175.829 0.64% 7,151 cr 0.35% 20.34% 27.29%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 34.636 0.19% 347 cr 6.51% 9.44% 9.71%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 229.307 1.15% 7,607 cr 3.28% 19.80% 21.52%
Bandhan Floater Fund Direct Growth Debt 13.2632 0.31% 435 cr 9.85% 7.99% —
Bandhan Focused Fund - Direct Plan - Growth Equity 104.918 0.81% 1,947 cr 11.71% 23.62% 21.94%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 46.9344 0.14% 354 cr 11.00% 9.15% 5.81%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 38.2163 0.52% 3,124 cr 7.71% 8.36% 6.00%
Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth — Balanced 46.215 0.04% 892 cr 9.01% 7.63% 6.08%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 60.396 0.85% 1,749 cr -8.36% 35.20% 36.31%
Bandhan Large Cap Fund Direct Plan Growth Equity 88.621 0.89% 1,928 cr 3.17% 20.80% 21.26%
Bandhan Large & Mid Cap Fund Direct Plan Growth Equity 156.557 0.57% 9,735 cr 4.07% 29.10% 29.52%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 3192.6948 0.12% 12,298 cr 7.17% 7.05% 5.60%
Bandhan Low Duration Fund Direct Plan Growth Debt 39.734 0.34% 6,931 cr 8.25% 7.39% 5.93%
Bandhan Midcap Fund Direct Growth — Equity 18.309 0.58% 1,794 cr 1.89% — —
Bandhan Money Market fund Direct Plan Growth Debt 43.8997 0.10% 11,082 cr 8.33% 7.56% 6.00%
Bandhan Multi Cap Fund Direct Growth Equity 18.344 0.55% 2,725 cr 2.60% 23.83% —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 55.7735 0.10% 1,967 cr 3.34% 17.40% 19.94%
Bandhan Small Cap Fund Direct Growth Equity 52.374 0.39% 12,982 cr 12.17% 36.19% 38.29%
Bandhan Ultra Short Duration Fund Direct Growth Debt 15.4686 0.27% 4,468 cr 7.83% 7.27% 5.78%
Bandhan Value Fund Direct Plan Growth Equity 168.889 0.68% 10,229 cr -0.05% 22.37% 32.15%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%