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 |
|---|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 53.4617 | 0.03% | 21 cr | 7.75% | 13.21% | 11.38% |
| Bandhan Arbitrage Fund - Direct Plan - Growth | — | Others | 37.5108 | 0.29% | 8,190 cr | 6.42% | 7.47% | 6.65% |
| Bandhan Balanced Advantage Direct Growth | Balanced | 29.226 | 0.66% | 2,236 cr | 3.60% | 10.13% | 8.87% | |
| Bandhan Banking & PSU Fund Direct Growth | Debt | 26.9589 | 0.30% | 12,172 cr | 5.54% | 7.21% | 6.27% | |
| Bandhan Conservative Hybrid Fund Direct Plan Growth | Balanced | 37.0408 | 0.82% | 96 cr | 3.08% | 7.36% | 6.31% | |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 37.2993 | 0.04% | 6 cr | 3.34% | 7.86% | 7.24% |
| Bandhan Corporate Bond Fund Direct Plan Growth | Debt | 21.085 | 0.28% | 13,688 cr | 5.44% | 7.44% | 6.21% | |
| Bandhan Credit Risk Fund Direct Growth | Debt | 18.9436 | 0.56% | 231 cr | 5.63% | 7.35% | 6.45% | |
| Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth | — | Debt | 13.9181 | 0.17% | 3,436 cr | 5.48% | 7.42% | 6.30% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth | — | Debt | 13.824 | 0.17% | 5,386 cr | 5.45% | 7.31% | 6.16% |
| Bandhan Dynamic Bond Fund - Direct Plan - Growth | Debt | 39.9519 | 0.63% | 2,007 cr | 5.11% | 7.61% | 6.25% | |
| Bandhan ELSS Tax saver Fund - Direct Plan - Growth | Equity | 177.309 | 0.62% | 6,911 cr | 0.88% | 10.94% | 12.93% | |
| Bandhan Equity Savings Fund Direct Plan Growth | Balanced | 36.325 | 0.15% | 401 cr | 4.74% | 7.59% | 7.30% | |
| Bandhan Flexi Cap Fund-Direct Plan-Growth | Equity | 229.291 | 0.93% | 7,417 cr | -0.50% | 12.54% | 11.38% | |
| Bandhan Floater Fund Direct Growth | Debt | 14.1369 | 0.08% | 221 cr | 6.37% | 7.92% | 6.76% | |
| Bandhan Focused Fund - Direct Plan - Growth | Equity | 103.463 | 0.67% | 2,067 cr | -1.84% | 14.82% | 13.04% | |
| Bandhan Gilt Fund Direct Plan - Growth | Debt | 40.6427 | 0.45% | 1,892 cr | 5.77% | 8.02% | 6.54% | |
| Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth | Debt | 49.2236 | 0.22% | 296 cr | 4.63% | 7.83% | 6.23% | |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | — | Balanced | 48.9728 | 0.03% | 1,640 cr | 5.77% | 7.38% | 6.28% |
| Bandhan Infrastructure Fund - Direct Plan - Growth | Equity | 58.231 | 0.75% | 1,545 cr | -3.03% | 19.17% | 18.09% | |
| Bandhan Large Cap Fund Direct Plan Growth | Equity | 89.448 | 0.77% | 2,061 cr | 0.17% | 12.89% | 12.46% | |
| Bandhan Large & Mid Cap Fund Direct Plan Growth | Equity | 162.356 | 0.45% | 18,783 cr | 3.01% | 19.55% | 17.56% | |
| Bandhan Liquid Fund - Direct Plan - Growth | — | Others | 3400.1067 | 0.06% | 15,800 cr | 6.37% | 6.97% | 6.25% |
| Bandhan Low Duration Fund Direct Plan Growth | Debt | 42.1697 | 0.28% | 5,986 cr | 5.97% | 7.16% | 6.30% | |
| Bandhan Medium Duration Fund - Direct Plan - Growth | Debt | 52.9589 | 0.55% | 1,320 cr | 5.29% | 7.44% | 6.06% | |
| Bandhan Medium to Long Duration Fund Direct Plan Growth | Debt | 74.6366 | 0.81% | 431 cr | 4.80% | 6.57% | 5.40% | |
| Bandhan Midcap Fund Direct Growth | Equity | 19.582 | 0.51% | 2,325 cr | 6.50% | 19.45% | — | |
| Bandhan Money Market fund Direct Plan Growth | Others | 46.7579 | 0.09% | 14,466 cr | 6.37% | 7.40% | 6.56% | |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | — | Balanced | 44.5334 | 0.03% | 20 cr | 2.07% | 9.61% | 8.77% |
| Bandhan Multi Cap Fund Direct Growth | Equity | 18.588 | 0.49% | 3,005 cr | 1.21% | 14.26% | — | |
| Bandhan Nifty 50 Index Fund Direct Plan Growth | — | Equity | 53.3809 | 0.08% | 2,702 cr | -4.44% | 7.57% | 9.61% |
| Bandhan Short Duration Fund Direct Plan Growth | Debt | 65.3671 | 0.29% | 8,889 cr | 5.69% | 7.74% | 6.51% | |
| Bandhan Small Cap Fund Direct Growth | Equity | 55.058 | 0.35% | 28,466 cr | 5.09% | 27.43% | 20.06% | |
| Bandhan Ultra Short Duration Fund Direct Growth | Debt | 16.4676 | 0.23% | 4,099 cr | 6.32% | 7.16% | 6.35% | |
| Bandhan Value Fund Direct Plan Growth | Equity | 166.291 | 0.61% | 9,985 cr | -1.13% | 11.60% | 14.06% | |
| IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth | Debt | 30.6382 | 0.30% | 0 cr | 2.44% | 7.89% | 0.00% |