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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

    -

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 All Seasons Bond Fund - Direct Plan - Growth Balanced 39.9112 0.09% 121 cr 6.92% 4.88% 7.36%
Bandhan Arbitrage Fund - Direct Plan - Growth Others 30.6945 0.37% 3,931 cr 7.65% 5.41% 5.65%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Balanced 37.2812 0.57% 16 cr 15.15% 15.56% 10.35%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Balanced 29.9597 0.22% 6 cr 9.34% 7.72% 7.54%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Balanced 34.0973 0.39% 17 cr 12.24% 11.56% 8.98%
Bandhan Balanced Advantage Direct Growth Balanced 22.226 0.63% 2,355 cr 12.26% 11.81% 10.49%
Bandhan Banking & PSU Debt Fund Direct Growth Debt 22.0954 0.32% 14,856 cr 6.95% 5.14% 7.92%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 61.8339 1.32% 496 cr 6.67% 3.80% 7.26%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 42.9623 0.76% 1,840 cr 7.07% 4.37% 6.91%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 52.7381 0.30% 8,785 cr 7.26% 4.85% 7.18%
Bandhan Core Equity Fund Direct Plan Growth Equity 101.217 0.80% 2,847 cr 30.11% 28.63% 16.68%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 17.2119 0.31% 14,319 cr 7.09% 5.18% 7.13%
Bandhan Credit Risk Fund Direct Growth Debt 15.4597 0.65% 410 cr 6.84% 5.65% 6.99%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth Debt 11.3147 0.16% 4,737 cr 7.78%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Debt 11.2789 0.16% 8,238 cr 7.53%
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 32.1944 0.75% 2,297 cr 7.30% 4.43% 8.01%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 29.606 0.37% 84 cr 9.64% 9.68% 8.06%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 167.536 1.17% 6,120 cr 16.44% 22.06% 12.43%
Bandhan Floating Rate Fund Direct Growth Debt 11.3807 0.34% 205 cr 7.20%
Bandhan Focused Equity Fund - Direct Plan - Growth Equity 68.887 0.83% 1,332 cr 17.20% 16.67% 11.84%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 39.3505 0.29% 307 cr 7.28% 3.87% 8.62%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 32.3854 0.62% 1,453 cr 7.43% 4.52% 8.75%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 37.263 1.20% 768 cr 38.65% 42.05% 18.96%
Bandhan Large Cap Fund Direct Plan Growth Equity 62.164 0.96% 1,149 cr 16.87% 19.50% 13.19%
Bandhan Liquid Fund - Direct Plan - Growth Liquid 2813.2168 0.12% 14,622 cr 6.98% 4.75% 5.17%
Bandhan Low Duration Fund Direct Plan Growth Debt 34.6749 0.31% 5,658 cr 7.19% 4.94% 6.31%
Bandhan Money Manager Fund Direct Plan Growth Debt 38.2245 0.22% 3,107 cr 7.36% 4.99% 5.90%
Bandhan Multi Cap Fund Direct Growth Equity 13.007 0.54% 1,499 cr 25.14%
Bandhan Nifty 50 Index Fund Direct Plan Growth Equity 42.7478 0.10% 867 cr 17.76% 21.66% 13.62%
Bandhan Regular Savings Fund Direct Plan Growth Balanced 30.161 1.14% 132 cr 7.41% 6.66% 7.04%
Bandhan Sterling Value Fund Direct Plan Growth Equity 124.614 0.72% 6,650 cr 27.12% 37.41% 19.07%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Equity 134.524 0.63% 5,073 cr 25.68% 32.18% 18.67%
Bandhan Ultra Short Term Fund Direct Growth Debt 13.5488 0.24% 3,562 cr 7.13% 4.84% 5.97%
Bandhan US Equity Fund of Fund Direct Growth Equity 10.445 1.31% 323 cr 23.51%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%