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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 35.4559 0.35% 8,880 cr 7.40% 7.70% 6.31%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 49.0019 0.48% 20 cr 1.36% 13.89% 15.33%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 35.9688 0.18% 6 cr 5.48% 9.14% 8.50%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 43.149 0.41% 19 cr 3.24% 11.80% 12.01%
Bandhan Balanced Advantage Direct Growth Balanced 27.86 0.76% 2,292 cr 3.09% 11.45% 11.90%
Bandhan Banking & PSU Fund Direct Growth Debt 25.5327 0.33% 13,392 cr 7.91% 7.40% 6.07%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 69.9908 1.32% 494 cr 4.38% 6.22% 4.81%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 50.0073 0.60% 1,469 cr 7.82% 7.36% 5.74%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 61.6309 0.33% 10,944 cr 8.35% 7.69% 6.16%
Bandhan Conservative Hybrid Fund Direct Plan Growth Balanced 35.615 1.05% 107 cr 3.80% 7.90% 7.40%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 19.9569 0.33% 15,925 cr 8.29% 7.44% 6.11%
Bandhan Credit Risk Fund Direct Growth Debt 17.9104 0.68% 272 cr 7.71% 7.38% 6.53%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 13.2219 0.20% 4,489 cr 8.32% 7.71% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 13.1513 0.20% 6,577 cr 8.18% 7.57% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 36.8627 0.71% 2,855 cr 3.06% 6.85% 5.44%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 172.042 0.65% 6,974 cr -4.18% 16.17% 24.07%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 34.841 0.19% 324 cr 6.25% 8.63% 9.18%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 226.026 1.14% 7,447 cr -0.99% 15.22% 19.46%
Bandhan Floater Fund Direct Growth Debt 13.2822 0.15% 381 cr 8.61% 7.77% —
Bandhan Focused Fund - Direct Plan - Growth Equity 100.837 0.80% 1,974 cr 1.26% 18.40% 18.69%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 46.3709 0.14% 354 cr 7.73% 7.95% 5.67%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 37.2519 0.52% 3,324 cr 3.24% 7.06% 5.59%
Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth — Balanced 46.3496 0.04% 1,240 cr 7.96% 7.47% 6.02%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 57.472 0.84% 1,676 cr -11.27% 27.39% 33.59%
Bandhan Large Cap Fund Direct Plan Growth Equity 87.776 0.88% 1,917 cr -0.82% 16.75% 19.19%
Bandhan Large & Mid Cap Fund Direct Plan Growth Equity 154.718 0.58% 9,997 cr -1.90% 24.74% 26.52%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 3215.8438 0.12% 14,391 cr 6.97% 7.07% 5.66%
Bandhan Low Duration Fund Direct Plan Growth Debt 39.9737 0.34% 6,276 cr 7.88% 7.34% 5.95%
Bandhan Midcap Fund Direct Growth — Equity 18.312 0.59% 1,803 cr -0.83% 22.18% —
Bandhan Money Market fund Direct Plan Growth Liquid 44.2177 0.10% 13,434 cr 8.07% 7.58% 6.06%
Bandhan Multi Cap Fund Direct Growth Equity 17.927 0.56% 2,701 cr -2.79% 19.13% —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 54.6667 0.10% 1,952 cr -1.39% 13.03% 17.68%
Bandhan Small Cap Fund Direct Growth Equity 49.87 0.40% 14,062 cr -1.91% 30.14% 32.90%
Bandhan Ultra Short Duration Fund Direct Growth Debt 15.5793 0.27% 4,353 cr 7.58% 7.29% 5.84%
Bandhan Value Fund Direct Plan Growth Equity 164.01 0.70% 9,964 cr -5.91% 17.99% 28.15%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%