Home › Fund Houses › IDFC Mutual Fund
SIP Calculator Lumpsum Calculator
Latest NAV & returns of #<Amc:0x00007f7f2161c270>

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 All Seasons Bond Fund - Direct Plan - Growth — Balanced 42.5845 0.07% 113 cr 7.58% 5.62% 6.85%
Bandhan Arbitrage Fund - Direct Plan - Growth — Others 32.8057 0.37% 6,366 cr 8.50% 6.44% 5.81%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 47.0866 0.49% 18 cr 26.83% 14.38% 15.29%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 33.677 0.27% 6 cr 13.02% 8.48% 8.78%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 40.8213 0.41% 19 cr 20.03% 11.50% 12.08%
Bandhan Balanced Advantage Direct Growth Balanced 26.511 0.63% 2,264 cr 20.03% 11.26% 13.38%
Bandhan Banking & PSU Debt Fund Direct Growth Debt 23.4789 0.33% 14,109 cr 7.23% 5.66% 7.00%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 66.4631 1.32% 490 cr 7.70% 5.00% 6.04%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 45.9728 0.60% 1,530 cr 7.53% 5.18% 6.31%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 56.4102 0.31% 8,618 cr 7.81% 5.73% 6.74%
Bandhan Core Equity Fund Direct Plan Growth Equity 150.885 0.71% 5,360 cr 56.10% 27.19% 26.21%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 18.2804 0.33% 13,586 cr 7.36% 5.40% 6.71%
Bandhan Credit Risk Fund Direct Growth Debt 16.5022 0.68% 344 cr 7.82% 5.98% 6.65%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 12.1102 0.18% 5,013 cr 7.79% 5.67% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 12.0573 0.18% 8,311 cr 7.71% 5.54% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 35.4005 0.75% 2,368 cr 10.41% 6.28% 7.30%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 176.843 0.63% 6,856 cr 33.95% 21.78% 25.20%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 32.652 0.39% 128 cr 11.43% 8.39% 9.24%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 222.49 1.15% 7,429 cr 35.00% 17.87% 18.82%
Bandhan Floating Rate Fund Direct Growth Debt 12.1265 0.31% 205 cr 7.67% 5.94% —
Bandhan Focused Equity Fund - Direct Plan - Growth Equity 92.293 0.82% 1,641 cr 33.36% 17.59% 19.73%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 42.5701 0.30% 331 cr 8.32% 5.34% 6.47%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 35.7079 0.47% 2,034 cr 10.74% 6.45% 7.54%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 65.123 0.92% 1,592 cr 83.68% 36.24% 32.85%
Bandhan Large Cap Fund Direct Plan Growth Equity 85.851 0.91% 1,515 cr 36.92% 19.45% 20.36%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 2985.365 0.12% 13,478 cr 7.41% 5.92% 5.21%
Bandhan Low Duration Fund Direct Plan Growth Debt 36.8037 0.33% 5,450 cr 7.30% 5.80% 6.03%
Bandhan Money Manager Fund Direct Plan Growth Debt 40.6341 0.19% 5,097 cr 7.57% 6.08% 5.82%
Bandhan Multi Cap Fund Direct Growth — Equity 18.022 0.50% 2,304 cr 42.67% — —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 54.4751 0.10% 1,348 cr 25.26% 16.63% 17.97%
Bandhan Regular Savings Fund Direct Plan Growth Balanced 33.8478 1.17% 117 cr 12.47% 7.35% 8.00%
Bandhan Sterling Value Fund Direct Plan Growth Equity 170.568 0.68% 9,757 cr 40.39% 25.01% 27.91%
Bandhan Ultra Short Term Fund Direct Growth Debt 14.3836 0.27% 3,936 cr 7.40% 5.91% 5.73%
Bandhan US Equity Fund of Fund Direct Growth — Equity 13.895 1.24% 319 cr 27.73% — —
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%