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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 37.8216 0.16% 136 cr 3.32% 5.88% 6.91%
IDFC Arbitrage Fund - Direct Plan - Growth Others 28.753 0.37% 3,853 cr 4.32% 4.42% 5.42%
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Balanced 33.937 0.74% 15 cr 3.17% 12.03% 7.90%
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Balanced 28.171 0.20% 8 cr 3.63% 7.03% 6.78%
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Balanced 31.4568 0.42% 18 cr 3.09% 9.29% 7.41%
IDFC Balanced Advantage Direct Growth Balanced 20.532 0.56% 2,979 cr 2.40% 11.03% 9.43%
IDFC Banking & PSU Debt Fund Direct Growth Debt 20.8747 0.32% 14,778 cr 3.60% 6.09% 7.46%
IDFC Bond Fund - Income Plan - Direct Plan - Growth Debt 59.026 1.32% 505 cr 1.26% 5.16% 6.48%
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 40.8946 0.76% 2,149 cr 1.90% 5.39% 6.54%
IDFC Bond Fund - Short Term Plan Direct Plan Growth Debt 49.9711 0.30% 9,646 cr 3.16% 5.70% 6.83%
IDFC Cash Fund - Direct Plan - Growth Liquid 2658.7982 0.12% 13,365 cr 4.63% 4.05% 5.21%
IDFC Core Equity Fund Direct Plan Growth Equity 85.98 0.85% 2,493 cr 14.03% 19.97% 12.62%
IDFC Corporate Bond Fund Direct Plan Growth Debt 16.2624 0.31% 16,417 cr 2.56% 6.19% 6.70%
IDFC Credit Risk Fund Direct Growth Debt 14.6799 0.66% 598 cr 3.82% 5.86% 6.64%
IDFC CRISIL Gilt 2027 Index Fund Direct Growth Debt 10.7128 0.16% 6,500 cr 1.92%
IDFC CRISIL Gilt 2028 Index Fund Direct Growth Debt 10.7255 0.16% 2,560 cr 1.94%
IDFC Dynamic Bond Fund - Direct Plan - Growth Debt 30.5756 0.76% 2,286 cr 1.81% 6.10% 7.19%
IDFC Equity Savings Fund Direct Plan Growth Balanced 27.697 0.36% 106 cr 4.91% 8.81% 7.33%
IDFC Flexi Cap Fund-Direct Plan-Growth Equity 153.39 1.23% 5,904 cr 6.52% 15.49% 9.59%
IDFC Floating Rate Fund Direct Growth Debt 10.7437 0.35% 427 cr 4.01%
IDFC Focused Equity Fund - Direct Plan - Growth Equity 61.891 0.86% 1,324 cr 3.34% 14.28% 8.08%
IDFC Government Securities Fund - Constant Maturity Direct - Growth Debt 37.4208 0.49% 212 cr 0.90% 5.53% 8.26%
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 30.7274 0.62% 1,424 cr 1.88% 6.42% 7.86%
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 28.957 1.19% 644 cr 8.13% 23.67% 7.54%
IDFC Large Cap Fund Direct Plan Growth Equity 57.229 0.99% 1,109 cr 4.00% 16.57% 11.85%
IDFC Low Duration Fund Direct Plan Growth Debt 32.7326 0.32% 5,732 cr 4.03% 4.99% 6.18%
IDFC Money Manager Fund Direct Plan Growth Debt 35.9925 0.22% 2,839 cr 4.46% 4.68% 5.63%
IDFC Multi Cap Fund Direct Growth Equity 11.154 0.60% 1,164 cr
IDFC Nifty 50 Index Fund Direct Plan Growth Equity 40.6393 0.10% 536 cr 11.07% 17.31% 14.48%
IDFC Regular Savings Fund Direct Plan Growth Balanced 28.6509 1.17% 163 cr 2.15% 6.01% 6.02%
IDFC Sterling Value Fund Direct Plan Growth Equity 104.724 0.84% 5,098 cr 13.68% 27.20% 12.52%
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Equity 116.469 0.74% 3,986 cr 12.72% 25.10% 14.38%
IDFC Ultra Short Term Fund Direct Growth Debt 12.7815 0.24% 3,706 cr 4.31% 4.57%
IDFC US Equity Fund of Fund Direct Growth Equity 9.157 1.19% 324 cr -13.53%