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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
IDFC All Seasons Bond Fund - Direct Plan - Growth Balanced 34.4778 0.17% 125 cr 11.87% 8.85% 8.96%
IDFC Arbitrage Fund - Direct Plan - Growth — Others 26.0699 0.30% 8,237 cr 5.21% 6.45% 6.55%
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Balanced 23.4846 0.40% 11 cr 4.11% 1.64% 5.08%
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Balanced 23.7542 0.14% 8 cr 7.92% 6.14% 7.52%
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Balanced 24.1366 0.51% 24 cr 6.10% 4.07% 6.42%
IDFC Banking & PSU Debt Fund Direct Growth Debt 18.9475 0.30% 16,967 cr 12.21% 9.64% 8.89%
IDFC Bond Fund - Income Plan - Direct Plan - Growth Debt 55.7939 1.34% 685 cr 11.30% 8.68% 9.78%
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 37.9003 0.75% 3,145 cr 11.14% 8.75% 9.06%
IDFC Bond Fund - Short Term Plan Direct Plan Growth Debt 45.5444 0.28% 12,716 cr 11.15% 8.80% 8.80%
IDFC Cash Fund - Direct Plan - Growth — Liquid 2436.1479 0.14% 11,912 cr 5.00% 6.42% 6.83%
IDFC Core Equity Fund Direct Plan Growth Equity 45.73 0.88% 2,071 cr 1.98% 0.28% 6.34%
IDFC Corporate Bond Fund Direct Plan Growth Debt 14.8399 0.27% 16,088 cr 11.97% 8.58% —
IDFC Credit Risk Fund Direct Growth Debt 13.0226 0.66% 829 cr 8.51% 7.55% —
IDFC Dynamic Bond Fund - Direct Plan - Growth Debt 28.4798 0.98% 2,311 cr 12.97% 9.40% 10.33%
IDFC Dynamic Equity Direct Growth Balanced 15.76 1.00% 869 cr 13.30% 7.72% 7.50%
IDFC Equity Savings Fund Direct Plan Growth Balanced 22.25 1.53% 51 cr 7.33% 5.30% 5.97%
IDFC Focused Equity Fund - Direct Plan - Growth Equity 41.89 0.86% 1,264 cr 15.49% 3.05% 7.95%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth Debt 35.4253 0.47% 279 cr 12.65% 12.55% 11.54%
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 28.5966 0.54% 1,163 cr 13.81% 10.27% 10.95%
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 12.87 1.44% 508 cr -13.97% -10.24% -0.10%
IDFC Large Cap Fund Direct Plan Growth Equity 36.06 1.58% 439 cr 9.77% 4.49% 7.46%
IDFC Low Duration Fund Direct Plan Growth Debt 29.8599 0.28% 4,575 cr 8.33% 7.87% 8.12%
IDFC Money Manager Fund Direct Plan Growth Debt 32.8681 0.20% 2,215 cr 7.08% 6.92% 7.44%
IDFC Multi Cap Fund-Direct Plan-Growth Equity 89.92 1.32% 4,556 cr -1.20% -0.51% 2.62%
IDFC Nifty Fund - Direct Plan - Growth Equity 23.6347 0.15% 208 cr 3.54% 4.79% 6.55%
IDFC Regular Savings Fund Direct Plan Growth Balanced 24.8036 1.35% 177 cr 7.87% 5.61% 7.30%
IDFC Sterling Value Fund Direct Plan Growth Equity 43.97 1.03% 2,339 cr -7.72% -5.75% 2.57%
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Equity 55.8 1.05% 1,920 cr 2.24% 0.76% 5.40%
IDFC Ultra Short Term Fund Direct Growth — Debt 11.7002 0.26% 5,768 cr 7.14% — —