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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

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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 Arbitrage Fund - Direct Plan - Growth — Others 34.2284 0.37% 7,509 cr 8.03% 7.13% 6.00%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 45.0545 0.48% 19 cr 6.93% 11.43% 12.37%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 33.9351 0.18% 6 cr 6.89% 7.58% 7.59%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 40.1571 0.41% 20 cr 7.20% 9.78% 10.10%
Bandhan Balanced Advantage Direct Growth Balanced 25.977 0.77% 2,193 cr 8.47% 9.84% 10.51%
Bandhan Banking & PSU Debt Fund Direct Growth Debt 24.4856 0.33% 13,422 cr 7.83% 6.42% 6.51%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 68.726 1.32% 484 cr 6.85% 5.46% 5.68%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 48.0673 0.60% 1,469 cr 8.07% 5.95% 6.13%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 58.9971 0.33% 9,641 cr 8.33% 6.50% 6.47%
Bandhan Conservative Hybrid Fund Direct Plan Growth Balanced 34.0167 0.99% 115 cr 6.94% 6.48% 6.70%
Bandhan Core Equity Fund Direct Plan Growth Equity 137.467 0.60% 7,574 cr 11.02% 22.12% 21.33%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 19.1023 0.33% 13,914 cr 8.00% 6.12% 6.60%
Bandhan Credit Risk Fund Direct Growth Debt 17.2305 0.68% 290 cr 8.17% 6.54% 6.30%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 12.6327 0.19% 4,704 cr 8.09% 6.27% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 12.5744 0.18% 7,014 cr 7.93% 6.03% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 36.4813 0.71% 3,074 cr 7.05% 6.41% 6.66%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 157.605 0.67% 6,620 cr 2.37% 14.54% 20.72%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 33.433 0.19% 255 cr 7.92% 7.92% 8.74%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 204.244 1.17% 6,991 cr 8.30% 12.53% 13.94%
Bandhan Floating Rate Fund Direct Growth Debt 12.6987 0.31% 275 cr 8.53% 6.81% —
Bandhan Focused Equity Fund - Direct Plan - Growth Equity 92.33 0.84% 1,717 cr 12.32% 15.58% 15.60%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 44.6115 0.15% 358 cr 8.71% 6.61% 6.24%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 36.839 0.52% 3,658 cr 7.31% 6.60% 6.90%
Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth — Balanced 44.5201 0.01% 111 cr 8.22% 6.46% 6.48%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 50.474 0.85% 1,641 cr 5.82% 25.34% 26.83%
Bandhan Large Cap Fund Direct Plan Growth Equity 78.209 0.93% 1,726 cr 6.10% 12.95% 15.63%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 3108.9947 0.12% 15,403 cr 7.40% 6.67% 5.42%
Bandhan Low Duration Fund Direct Plan Growth Debt 38.3442 0.34% 5,494 cr 7.61% 6.51% 5.96%
Bandhan Midcap Fund Direct Growth — Equity 15.582 0.63% 1,491 cr 10.75% — —
Bandhan Money Manager Fund Direct Plan Growth Debt 42.3665 0.10% 10,624 cr 7.79% 6.83% 5.92%
Bandhan Multi Cap Fund Direct Growth Equity 16.029 0.61% 2,365 cr 6.00% 17.35% —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 50.2182 0.10% 1,666 cr 4.31% 10.96% 14.76%
Bandhan Small Cap Fund Direct Growth Equity 43.306 0.45% 9,236 cr 14.45% 26.35% —
Bandhan Sterling Value Fund Direct Plan Growth Equity 152.539 0.71% 9,587 cr 4.65% 17.21% 23.50%
Bandhan Ultra Short Term Fund Direct Growth Debt 14.9831 0.27% 3,881 cr 7.60% 6.64% 5.75%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%