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 | 52.4873 | 0.08% | 20 cr | 9.56% | 15.09% | 12.32% |
| Bandhan Arbitrage Fund - Direct Plan - Growth | — | Others | 37.0295 | 0.29% | 7,895 cr | 6.25% | 7.45% | 6.59% |
| Bandhan Balanced Advantage Direct Growth | Balanced | 28.591 | 0.63% | 2,209 cr | 4.30% | 11.02% | 9.49% | |
| Bandhan Banking & PSU Fund Direct Growth | Debt | 26.3431 | 0.30% | 12,108 cr | 4.10% | 6.67% | 5.95% | |
| Bandhan Conservative Hybrid Fund Direct Plan Growth | Balanced | 36.173 | 0.82% | 98 cr | 0.95% | 7.20% | 6.17% | |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 36.658 | 0.06% | 6 cr | 3.57% | 8.26% | 7.31% |
| Bandhan Corporate Bond Fund Direct Plan Growth | Debt | 20.6013 | 0.28% | 13,499 cr | 4.00% | 7.00% | 5.87% | |
| Bandhan Credit Risk Fund Direct Growth | Debt | 18.5293 | 0.56% | 230 cr | 4.16% | 6.88% | 6.16% | |
| Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth | — | Debt | 13.7109 | 0.17% | 3,586 cr | 4.87% | 7.05% | 6.14% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth | — | Debt | 13.6435 | 0.17% | 5,796 cr | 5.21% | 6.99% | 6.02% |
| Bandhan Dynamic Bond Fund - Direct Plan - Growth | Debt | 38.7283 | 0.63% | 2,061 cr | 1.16% | 6.61% | 5.74% | |
| Bandhan ELSS Tax saver Fund - Direct Plan - Growth | Equity | 173.37 | 0.59% | 6,835 cr | 1.90% | 13.76% | 14.15% | |
| Bandhan Equity Savings Fund Direct Plan Growth | Balanced | 35.625 | 0.15% | 389 cr | 4.06% | 7.88% | 7.42% | |
| Bandhan Flexi Cap Fund-Direct Plan-Growth | Equity | 224.313 | 0.90% | 7,285 cr | 1.41% | 14.79% | 12.52% | |
| Bandhan Floater Fund Direct Growth | Debt | 13.7997 | 0.08% | 222 cr | 4.86% | 7.43% | 6.40% | |
| Bandhan Focused Fund - Direct Plan - Growth | Equity | 103.19 | 0.64% | 2,058 cr | 5.02% | 17.59% | 14.35% | |
| Bandhan Gilt Fund Direct Plan - Growth | Debt | 39.3288 | 0.45% | 1,947 cr | 1.64% | 6.96% | 5.98% | |
| Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth | Debt | 47.7517 | 0.22% | 325 cr | 1.60% | 6.90% | 5.61% | |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | — | Balanced | 48.0599 | 0.03% | 1,601 cr | 4.86% | 6.98% | 6.03% |
| Bandhan Infrastructure Fund - Direct Plan - Growth | Equity | 56.875 | 0.73% | 1,502 cr | -2.57% | 22.80% | 21.12% | |
| Bandhan Large Cap Fund Direct Plan Growth | Equity | 87.198 | 0.76% | 2,007 cr | 2.29% | 14.95% | 13.34% | |
| Bandhan Large & Mid Cap Fund Direct Plan Growth | Equity | 162.686 | 0.44% | 16,672 cr | 8.55% | 24.15% | 19.54% | |
| Bandhan Liquid Fund - Direct Plan - Growth | — | Others | 3361.3988 | 0.06% | 17,385 cr | 6.21% | 6.96% | 6.12% |
| Bandhan Low Duration Fund Direct Plan Growth | Debt | 41.4758 | 0.28% | 6,121 cr | 5.50% | 6.95% | 6.09% | |
| Bandhan Medium Duration Fund - Direct Plan - Growth | Debt | 51.6739 | 0.55% | 1,294 cr | 3.38% | 6.69% | 5.69% | |
| Bandhan Medium to Long Duration Fund Direct Plan Growth | Debt | 72.6717 | 1.10% | 426 cr | 2.10% | 5.72% | 4.94% | |
| Bandhan Midcap Fund Direct Growth | Equity | 18.906 | 0.50% | 2,109 cr | 10.12% | 22.11% | — | |
| Bandhan Money Market fund Direct Plan Growth | Others | 46.0186 | 0.09% | 15,908 cr | 6.06% | 7.24% | 6.35% | |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | — | Balanced | 44.754 | 0.06% | 20 cr | 5.72% | 11.59% | 9.87% |
| Bandhan Multi Cap Fund Direct Growth | Equity | 18.101 | 0.47% | 2,877 cr | 3.08% | 16.83% | — | |
| Bandhan Nifty 50 Index Fund Direct Plan Growth | — | Equity | 52.8115 | 0.08% | 2,652 cr | -2.63% | 10.01% | 10.43% |
| Bandhan Short Duration Fund Direct Plan Growth | Debt | 63.8892 | 0.29% | 8,376 cr | 4.44% | 7.18% | 6.18% | |
| Bandhan Small Cap Fund Direct Growth | Equity | 52.623 | 0.34% | 25,346 cr | 9.00% | 30.84% | 23.47% | |
| Bandhan Ultra Short Duration Fund Direct Growth | Debt | 16.2238 | 0.24% | 4,458 cr | 6.02% | 7.04% | 6.16% | |
| Bandhan Value Fund Direct Plan Growth | Equity | 163.909 | 0.59% | 9,907 cr | -0.17% | 14.78% | 16.09% | |
| IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth | Debt | 30.6382 | 0.30% | 0 cr | 2.44% | 7.89% | 0.00% |