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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 34.547 0.17% 144 cr 10.76% 8.69% 8.85%
IDFC Arbitrage Fund - Direct Plan - Growth — Others 26.1946 0.32% 7,341 cr 4.97% 6.37% 6.46%
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Balanced 24.5951 0.39% 12 cr 8.86% 2.62% 6.68%
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Balanced 24.0627 0.14% 8 cr 8.42% 6.30% 7.82%
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Balanced 24.8085 0.51% 22 cr 8.43% 4.60% 7.27%
IDFC Banking & PSU Debt Fund Direct Growth Debt 18.9823 0.30% 17,691 cr 11.01% 9.53% 8.76%
IDFC Bond Fund - Income Plan - Direct Plan - Growth Debt 55.2594 1.35% 669 cr 9.96% 8.37% 9.14%
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 37.7671 0.75% 3,647 cr 9.95% 8.45% 8.78%
IDFC Bond Fund - Short Term Plan Direct Plan Growth Debt 45.6741 0.28% 13,052 cr 10.21% 8.67% 8.71%
IDFC Cash Fund - Direct Plan - Growth — Liquid 2445.4742 0.14% 11,765 cr 4.69% 6.28% 6.71%
IDFC Core Equity Fund Direct Plan Growth Equity 48.91 0.86% 2,164 cr 8.64% 1.76% 9.80%
IDFC Corporate Bond Fund Direct Plan Growth Debt 14.796 0.27% 17,632 cr 10.52% 8.24% —
IDFC Credit Risk Fund Direct Growth Debt 13.0863 0.66% 813 cr 7.85% 7.45% —
IDFC Dynamic Bond Fund - Direct Plan - Growth Debt 28.2485 0.93% 2,647 cr 11.54% 9.15% 9.71%
IDFC Dynamic Equity Direct Growth Balanced 16.08 0.99% 966 cr 14.53% 7.80% 8.60%
IDFC Equity Savings Fund Direct Plan Growth Balanced 22.67 1.53% 50 cr 9.46% 5.70% 6.15%
IDFC Focused Equity Fund - Direct Plan - Growth Equity 44.31 0.82% 1,400 cr 21.60% 3.55% 10.97%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth Debt 35.1172 0.47% 302 cr 11.53% 11.97% 11.03%
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 28.3455 0.60% 1,631 cr 12.45% 10.06% 10.32%
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 13.53 1.43% 505 cr -7.83% -9.65% 2.81%
IDFC Large Cap Fund Direct Plan Growth Equity 37.44 1.53% 515 cr 14.78% 5.09% 9.78%
IDFC Low Duration Fund Direct Plan Growth Debt 29.976 0.28% 6,140 cr 7.68% 7.74% 8.03%
IDFC Money Manager Fund Direct Plan Growth Debt 32.9967 0.20% 2,577 cr 6.66% 6.80% 7.35%
IDFC Multi Cap Fund-Direct Plan-Growth Equity 94.36 1.31% 4,847 cr 2.90% -0.64% 5.66%
IDFC Nifty Fund - Direct Plan - Growth Equity 24.321 0.15% 233 cr 7.48% 5.47% 8.73%
IDFC Regular Savings Fund Direct Plan Growth Balanced 25.0223 1.35% 179 cr 8.01% 5.76% 7.66%
IDFC Sterling Value Fund Direct Plan Growth Equity 49.14 0.99% 2,632 cr 3.82% -4.33% 6.78%
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Equity 59.93 1.01% 2,211 cr 9.10% 1.58% 8.82%
IDFC Ultra Short Term Fund Direct Growth — Debt 11.747 0.26% 5,750 cr 6.62% — —