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.
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incorporated
Dec-20-1999
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CEO / MD
Mr. Vishal Kapoor
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Address
Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)
Mumbai - 400013
Maharashtra -
Phone
91-22-24215052
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Email
investor@idfcmf.com
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| IDFC All Seasons Bond Fund - Direct Plan - Growth | Balanced | 36.7139 | 0.18% | 142 cr | 2.43% | 7.13% | 7.05% | |
| IDFC Arbitrage Fund - Direct Plan - Growth | — | Others | 28.0734 | 0.34% | 4,917 cr | 4.32% | 4.83% | 5.64% |
| IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth | Balanced | 30.7335 | 0.58% | 16 cr | 5.83% | 9.11% | 7.21% | |
| IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth | Balanced | 26.5471 | 0.17% | 9 cr | 3.49% | 6.60% | 6.49% | |
| IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth | Balanced | 29.1201 | 0.28% | 17 cr | 4.89% | 7.90% | 6.94% | |
| IDFC Balanced Advantage Direct Growth | Balanced | 18.62 | 0.54% | 3,013 cr | 2.99% | 9.58% | 9.19% | |
| IDFC Banking & PSU Debt Fund Direct Growth | Debt | 20.3073 | 0.32% | 16,831 cr | 2.94% | 7.57% | 7.57% | |
| IDFC Bond Fund - Income Plan - Direct Plan - Growth | Debt | 57.024 | 1.31% | 558 cr | -0.08% | 6.57% | 6.26% | |
| IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth | Debt | 39.4806 | 0.75% | 2,391 cr | 0.78% | 6.36% | 6.53% | |
| IDFC Bond Fund - Short Term Plan Direct Plan Growth | Debt | 48.3139 | 0.29% | 10,919 cr | 2.08% | 6.63% | 6.90% | |
| IDFC Cash Fund - Direct Plan - Growth | — | Liquid | 2584.015 | 0.12% | 11,630 cr | 3.48% | 4.12% | 5.32% |
| IDFC Core Equity Fund Direct Plan Growth | Equity | 71.32 | 0.85% | 2,377 cr | 8.54% | 13.85% | 10.71% | |
| IDFC Corporate Bond Fund Direct Plan Growth | Debt | 15.8136 | 0.28% | 17,331 cr | 2.14% | 6.80% | 6.93% | |
| IDFC Credit Risk Fund Direct Growth | Debt | 14.1849 | 0.66% | 736 cr | 3.27% | 6.64% | 6.82% | |
| IDFC Dynamic Bond Fund - Direct Plan - Growth | Debt | 29.5231 | 0.74% | 2,572 cr | 0.79% | 7.59% | 6.98% | |
| IDFC Equity Savings Fund Direct Plan Growth | Balanced | 26.27 | 0.33% | 103 cr | 6.14% | 7.73% | 6.94% | |
| IDFC Flexi Cap Fund-Direct Plan-Growth | Equity | 130.03 | 1.23% | 5,645 cr | 5.79% | 10.57% | 8.30% | |
| IDFC Floating Rate Fund Direct Growth | — | Debt | 10.4328 | 0.27% | 836 cr | 3.11% | — | — |
| IDFC Focused Equity Fund - Direct Plan - Growth | Equity | 54.71 | 0.82% | 1,327 cr | 5.41% | 11.39% | 9.95% | |
| IDFC Gilt 2027 Index Fund Direct Growth | — | Debt | 10.3062 | 0.16% | 3,355 cr | 1.26% | — | — |
| IDFC Gilt 2028 Index Fund Direct Growth | — | Debt | 10.308 | 0.16% | 1,182 cr | 1.32% | — | — |
| IDFC Government Securities Fund - Constant Maturity Direct - Growth | Debt | 35.7813 | 0.48% | 219 cr | -1.35% | 7.04% | 8.17% | |
| IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth | Debt | 29.6476 | 0.61% | 1,402 cr | 0.84% | 8.10% | 7.54% | |
| 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 | 25.14 | 1.22% | 650 cr | 16.39% | 15.07% | 8.62% | |
| IDFC Large Cap Fund Direct Plan Growth | Equity | 49.39 | 1.05% | 1,000 cr | 7.96% | 12.36% | 11.23% | |
| IDFC Low Duration Fund Direct Plan Growth | Debt | 31.7927 | 0.30% | 6,486 cr | 3.04% | 5.60% | 6.35% | |
| IDFC Money Manager Fund Direct Plan Growth | Debt | 34.9709 | 0.21% | 3,289 cr | 3.41% | 4.99% | 5.78% | |
| IDFC Multi Cap Fund Direct Growth | — | Equity | 9.63 | 0.59% | 927 cr | — | — | — |
| IDFC Nifty Fund Direct Plan Growth | Equity | 34.811 | 0.08% | 409 cr | 10.21% | 12.45% | 12.73% | |
| IDFC Regular Savings Fund Direct Plan Growth | Balanced | 27.4134 | 1.16% | 172 cr | 2.69% | 6.37% | 5.95% | |
| IDFC Sterling Value Fund Direct Plan Growth | Equity | 92.11 | 0.85% | 4,636 cr | 19.55% | 19.82% | 13.58% | |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth | Equity | 100.78 | 0.77% | 3,742 cr | 14.15% | 18.74% | 14.79% | |
| IDFC Ultra Short Term Fund Direct Growth | Debt | 12.4276 | 0.24% | 4,739 cr | 3.30% | 5.06% | — |