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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 Arbitrage Fund - Direct Plan - Growth — Others 35.0555 0.35% 9,042 cr 7.71% 7.61% 6.17%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 48.3256 0.48% 19 cr 6.38% 17.74% 17.22%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 35.5824 0.18% 6 cr 7.64% 10.69% 9.03%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 42.6611 0.41% 19 cr 7.21% 14.53% 13.08%
Bandhan Balanced Advantage Direct Growth Balanced 27.558 0.74% 2,263 cr 7.10% 15.00% 13.16%
Bandhan Banking & PSU Debt Fund Direct Growth Debt 25.3714 0.33% 13,580 cr 9.06% 7.62% 6.34%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 70.3184 1.32% 494 cr 6.79% 7.30% 5.03%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 49.9157 0.60% 1,488 cr 9.72% 8.13% 5.98%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 61.3252 0.33% 10,116 cr 9.79% 8.22% 6.43%
Bandhan Conservative Hybrid Fund Direct Plan Growth Balanced 35.5613 1.05% 117 cr 6.85% 9.51% 8.16%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 19.8483 0.33% 15,304 cr 9.65% 7.85% 6.44%
Bandhan Credit Risk Fund Direct Growth Debt 17.8183 0.68% 283 cr 8.96% 7.90% 6.77%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 13.118 0.19% 4,682 cr 9.57% 8.44% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 13.0222 0.19% 6,671 cr 9.12% 8.17% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 37.277 0.71% 2,939 cr 6.14% 8.09% 5.86%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 172.063 0.64% 6,955 cr 2.46% 22.34% 27.85%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 34.433 0.19% 303 cr 7.34% 9.77% 9.84%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 224.817 1.15% 7,357 cr 5.93% 21.98% 21.81%
Bandhan Floating Rate Fund Direct Growth Debt 13.1882 0.31% 312 cr 9.87% 8.04% —
Bandhan Focused Fund - Direct Plan - Growth Equity 100.312 0.81% 1,839 cr 9.82% 24.64% 22.01%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 46.7108 0.14% 372 cr 10.96% 9.58% 5.97%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 37.6768 0.52% 3,432 cr 6.39% 8.32% 6.00%
Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth — Balanced 45.992 0.04% 463 cr 9.07% 7.74% 6.24%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 57.434 0.85% 1,701 cr -6.55% 35.98% 35.51%
Bandhan Large Cap Fund Direct Plan Growth Equity 86.144 0.89% 1,862 cr 5.77% 22.54% 21.48%
Bandhan Large & Mid Cap Fund Direct Plan Growth Equity 151.004 0.57% 9,107 cr 6.83% 30.86% 29.47%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 3178.9951 0.12% 13,626 cr 7.26% 7.03% 5.56%
Bandhan Low Duration Fund Direct Plan Growth Debt 39.5274 0.34% 6,506 cr 8.23% 7.42% 5.99%
Bandhan Midcap Fund Direct Growth — Equity 17.653 0.58% 1,680 cr 2.91% — —
Bandhan Money Manager Fund Direct Plan Growth Debt 43.6644 0.10% 10,885 cr 8.31% 7.55% 5.97%
Bandhan Multi Cap Fund Direct Growth Equity 17.836 0.55% 2,617 cr 4.26% 25.94% —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 54.7698 0.10% 1,886 cr 6.28% 18.55% 20.48%
Bandhan Small Cap Fund Direct Growth Equity 49.64 0.39% 11,744 cr 14.29% 37.27% 37.80%
Bandhan Ultra Short Term Fund Direct Growth Debt 15.3909 0.27% 4,562 cr 7.80% 7.27% 5.76%
Bandhan Value Fund Direct Plan Growth Equity 165.371 0.68% 9,961 cr 1.44% 24.81% 32.82%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%