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 | 35.8076 | 0.15% | 158 cr | 7.56% | 9.40% | 8.39% | |
| IDFC Arbitrage Fund - Direct Plan - Growth | — | Others | 26.9062 | 0.37% | 6,825 cr | 3.89% | 5.83% | 6.12% |
| IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth | Balanced | 28.598 | 0.53% | 13 cr | 42.04% | 6.69% | 9.22% | |
| IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth | Balanced | 25.5267 | 0.20% | 9 cr | 13.85% | 7.36% | 8.25% | |
| IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth | Balanced | 27.4648 | 0.20% | 17 cr | 24.98% | 7.06% | 8.62% | |
| IDFC Balanced Advantage Direct Growth | Balanced | 17.91 | 0.72% | 1,837 cr | 30.25% | 9.56% | 10.55% | |
| IDFC Banking & PSU Debt Fund Direct Growth | Debt | 19.7081 | 0.30% | 18,412 cr | 7.79% | 10.02% | 8.41% | |
| IDFC Bond Fund - Income Plan - Direct Plan - Growth | Debt | 56.9759 | 1.32% | 690 cr | 5.11% | 10.10% | 8.91% | |
| IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth | Debt | 39.1168 | 0.75% | 4,661 cr | 6.62% | 9.15% | 8.34% | |
| IDFC Bond Fund - Short Term Plan Direct Plan Growth | Debt | 47.2809 | 0.29% | 13,792 cr | 7.45% | 9.02% | 8.21% | |
| IDFC Cash Fund - Direct Plan - Growth | — | Liquid | 2495.8295 | 0.14% | 9,488 cr | 3.25% | 5.46% | 6.05% |
| IDFC Core Equity Fund Direct Plan Growth | Equity | 63.89 | 0.89% | 2,235 cr | 70.60% | 9.46% | 15.02% | |
| IDFC Corporate Bond Fund Direct Plan Growth | Debt | 15.4548 | 0.27% | 22,565 cr | 8.76% | 8.97% | 8.44% | |
| IDFC Credit Risk Fund Direct Growth | Debt | 13.6998 | 0.66% | 821 cr | 8.62% | 8.21% | — | |
| IDFC Dynamic Bond Fund - Direct Plan - Growth | Debt | 29.2381 | 0.73% | 3,302 cr | 5.92% | 10.91% | 9.49% | |
| IDFC Equity Savings Fund Direct Plan Growth | Balanced | 24.62 | 1.35% | 53 cr | 20.92% | 7.33% | 7.04% | |
| IDFC Flexi Cap Fund-Direct Plan-Growth | Equity | 119.27 | 1.28% | 5,232 cr | 52.77% | 6.59% | 10.28% | |
| IDFC Floating Rate Fund Direct Growth | — | Debt | 10.1061 | 0.27% | 621 cr | — | — | — |
| IDFC Focused Equity Fund - Direct Plan - Growth | Equity | 50.63 | 0.85% | 1,377 cr | 50.37% | 6.31% | 14.29% | |
| IDFC Gilt 2027 Index Fund Direct Growth | — | Debt | 10.1602 | 0.15% | 207 cr | — | — | — |
| IDFC Gilt 2028 Index Fund Direct Growth | — | Debt | 10.1595 | 0.15% | 81 cr | — | — | — |
| IDFC Government Securities Fund - Constant Maturity Direct - Growth | Debt | 36.1851 | 0.48% | 303 cr | 4.90% | 12.40% | 10.34% | |
| IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth | Debt | 29.3453 | 0.61% | 1,621 cr | 5.91% | 12.14% | 10.12% | |
| 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 | 20.87 | 1.36% | 565 cr | 88.36% | 2.87% | 14.07% | |
| IDFC Large Cap Fund Direct Plan Growth | Equity | 44.95 | 1.34% | 714 cr | 51.50% | 10.56% | 14.05% | |
| IDFC Low Duration Fund Direct Plan Growth | Debt | 30.8353 | 0.30% | 8,588 cr | 5.63% | 7.41% | 7.45% | |
| IDFC Money Manager Fund Direct Plan Growth | Debt | 33.8 | 0.21% | 3,418 cr | 4.56% | 6.45% | 6.72% | |
| IDFC Nifty Fund Direct Plan Growth | Equity | 31.1087 | 0.16% | 292 cr | 61.50% | 11.98% | 14.62% | |
| IDFC Regular Savings Fund Direct Plan Growth | Balanced | 26.5828 | 1.24% | 178 cr | 14.02% | 7.64% | 8.30% | |
| IDFC Sterling Value Fund Direct Plan Growth | Equity | 74.26 | 0.94% | 3,334 cr | 112.78% | 7.82% | 15.96% | |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth | Equity | 85.59 | 0.92% | 3,069 cr | 90.75% | 11.03% | 16.90% | |
| IDFC Ultra Short Term Fund Direct Growth | — | Debt | 12.0243 | 0.27% | 5,745 cr | 4.36% | — | — |