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
Recent News
Browse by Fund Family
Get information and compare schemes from 36 Mutual Fund Houses
One Size Doesn’t Fit All
Which scheme is right for you? Our Fund Finder tool helps you pick the fund to fit your exact investment needs.
Launch Fund Finder
Search Fund
Get information and compare schemes from 36 Mutual Fund Houses
IDFC Mutual Fund Schemes
| NAME | RATING | Category | Nav | EXP Ratio | Assets | 1y | 3y | 5y |
|---|---|---|---|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund - Dir - Growth | Debt | 49.2867 | 0.22% | 293 cr | 6.29% | 7.81% | 5.97% | |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 54.5536 | 0.05% | 22 cr | 11.33% | 13.76% | 10.96% |
| Bandhan Arbitrage Fund - Direct Plan - Growth | — | 37.8364 | 1.55% | 8,011 cr | 6.71% | 7.45% | 6.74% | |
| Bandhan Balanced Advantage Direct Growth | Balanced | 29.785 | 0.66% | 2,260 cr | 6.91% | 10.46% | 8.52% | |
| Bandhan Banking & PSU Debt Fund Direct Growth | Debt | 27.0841 | 0.30% | 12,122 cr | 6.08% | 7.17% | 6.21% | |
| Bandhan Conservative Hybrid Fund Direct Plan Growth | Balanced | 37.4129 | 0.79% | 92 cr | 5.05% | 7.60% | 6.00% | |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 37.5943 | 0.03% | 5 cr | 4.52% | 8.02% | 6.96% |
| Bandhan Corporate Bond Fund Direct Plan Growth | Debt | 21.1716 | 0.28% | 13,709 cr | 6.09% | 7.32% | 6.08% | |
| Bandhan Credit Risk Fund Direct Growth | Debt | 19.0366 | 0.56% | 227 cr | 6.29% | 7.34% | 6.34% | |
| Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth | — | Debt | 14.0009 | 0.17% | 3,407 cr | 5.89% | 7.48% | 6.14% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth | — | Debt | 13.9074 | 0.17% | 5,312 cr | 5.75% | 7.36% | 6.02% |
| Bandhan Dynamic Term Fund - Direct Plan - Growth | Debt | 40.1242 | 0.64% | 1,944 cr | 8.85% | 7.64% | 6.16% | |
| Bandhan ELSS - Tax saver Fund - Direct Plan - Growth | Equity | 180.759 | 0.61% | 7,005 cr | 5.07% | 10.49% | 12.77% | |
| Bandhan Equity Savings Fund Direct Plan Growth | Balanced | 36.59 | 0.15% | 400 cr | 5.02% | 7.49% | 6.90% | |
| Bandhan Flexi Cap Fund-Direct Plan-Growth | Equity | 232.574 | 0.92% | 7,575 cr | 2.90% | 11.97% | 10.70% | |
| Bandhan Floating Interest Rates Fund Direct Growth | Debt | 14.2149 | 0.08% | 224 cr | 7.02% | 7.86% | 6.75% | |
| Bandhan Focused Fund - Direct Plan - Growth | Equity | 105.637 | 0.67% | 2,086 cr | 4.76% | 15.27% | 12.57% | |
| Bandhan Gilt Fund Direct Plan - Growth | Debt | 40.7627 | 0.45% | 1,883 cr | 9.42% | 8.00% | 6.41% | |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | — | Balanced | 49.2657 | 0.03% | 1,773 cr | 6.29% | 7.41% | 6.24% |
| Bandhan Infrastructure Fund - Direct Plan - Growth | Equity | 57.138 | 0.76% | 1,500 cr | -0.58% | 16.13% | 16.83% | |
| Bandhan Large Cap Fund Direct Plan Growth | Equity | 91.896 | 0.76% | 2,145 cr | 4.69% | 14.14% | 11.41% | |
| Bandhan Large & Mid Cap Fund Direct Plan Growth | Equity | 167.421 | 0.44% | 19,777 cr | 8.21% | 19.18% | 17.51% | |
| Bandhan Liquid Fund - Direct Plan - Growth | — | 3424.052 | 0.06% | 19,031 cr | 6.47% | 6.96% | 6.32% | |
| Bandhan Medium Term Fund - Direct Plan - Growth | Debt | 53.2147 | 0.55% | 1,261 cr | 6.41% | 7.48% | 5.99% | |
| Bandhan Medium to Long Term Fund Direct Plan Growth | Debt | 74.8377 | 0.81% | 425 cr | 6.93% | 6.57% | 5.28% | |
| Bandhan Mid Cap Fund Direct Growth | Equity | 20.667 | 0.50% | 2,403 cr | 12.86% | 18.86% | — | |
| Bandhan Money Market fund Direct Plan Growth | 47.1428 | 0.09% | 14,090 cr | 6.62% | 7.43% | 6.64% | ||
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | — | Balanced | 45.6515 | 0.04% | 20 cr | 5.80% | 10.38% | 8.66% |
| Bandhan Multi Cap Fund Direct Growth | Equity | 18.906 | 0.49% | 3,064 cr | 5.46% | 13.66% | — | |
| Bandhan Nifty 50 Index Fund Direct Plan Growth | — | Equity | 53.8929 | 0.08% | 2,797 cr | -1.42% | 8.40% | 8.19% |
| Bandhan Short Term Fund Direct Plan Growth | Debt | 65.7176 | 0.29% | 9,287 cr | 6.63% | 7.74% | 6.46% | |
| Bandhan Small Cap Fund Direct Growth | Equity | 57.163 | 0.33% | 31,103 cr | 14.62% | 25.38% | 20.38% | |
| Bandhan Ultra Short Term Fund Direct Growth | Debt | 16.5933 | 0.23% | 4,205 cr | 6.51% | 7.17% | 6.42% | |
| Bandhan Ultra Short to Short Term Fund Direct Plan Growth | Debt | 42.4527 | 0.28% | 6,583 cr | 6.20% | 7.14% | 6.34% | |
| Bandhan Value Fund Direct Plan Growth | Equity | 169.814 | 0.60% | 10,051 cr | 3.54% | 11.11% | 14.06% | |
| IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth | Debt | 30.6382 | 0.30% | 0 cr | 2.44% | 7.89% | 0.00% |