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
Recent News
Browse by Fund Family
Get information and compare schemes from 36 Mutual Fund Houses
One Size Doesn’t Fit All
Which scheme is right for you? Our Fund Finder tool helps you pick the fund to fit your exact investment needs.
Launch Fund Finder
Search Fund
Get information and compare schemes from 36 Mutual Fund Houses
IDFC Mutual Fund Schemes
| NAME | RATING | Category | Nav | EXP Ratio | Assets | 1y | 3y | 5y |
|---|---|---|---|---|---|---|---|---|
| IDFC All Seasons Bond Fund - Direct Plan - Growth | Balanced | 36.1513 | 0.15% | 160 cr | 5.05% | 9.19% | 8.10% | |
| IDFC Arbitrage Fund - Direct Plan - Growth | — | Others | 27.2083 | 0.37% | 7,161 cr | 4.46% | 5.73% | 6.07% |
| IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth | Balanced | 31.093 | 0.53% | 15 cr | 34.36% | 9.36% | 9.69% | |
| IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth | Balanced | 26.2525 | 0.20% | 8 cr | 11.03% | 7.80% | 8.09% | |
| IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth | Balanced | 29.2096 | 0.25% | 18 cr | 22.08% | 8.85% | 8.92% | |
| IDFC Balanced Advantage Direct Growth | Balanced | 19.12 | 0.66% | 2,108 cr | 22.09% | 11.24% | 10.87% | |
| IDFC Banking & PSU Debt Fund Direct Growth | Debt | 19.911 | 0.30% | 18,309 cr | 5.30% | 9.83% | 8.26% | |
| IDFC Bond Fund - Income Plan - Direct Plan - Growth | Debt | 57.3715 | 1.32% | 685 cr | 2.81% | 9.79% | 8.26% | |
| IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth | Debt | 39.4692 | 0.75% | 3,884 cr | 4.21% | 8.96% | 7.98% | |
| IDFC Bond Fund - Short Term Plan Direct Plan Growth | Debt | 47.7164 | 0.29% | 13,701 cr | 4.94% | 8.82% | 7.94% | |
| IDFC Cash Fund - Direct Plan - Growth | — | Liquid | 2512.5261 | 0.14% | 8,490 cr | 3.22% | 5.17% | 5.88% |
| IDFC Core Equity Fund Direct Plan Growth | Equity | 71.87 | 0.86% | 2,394 cr | 61.14% | 13.54% | 14.97% | |
| IDFC Corporate Bond Fund Direct Plan Growth | Debt | 15.6125 | 0.27% | 20,751 cr | 5.41% | 8.80% | 8.06% | |
| IDFC Credit Risk Fund Direct Growth | Debt | 13.8578 | 0.66% | 846 cr | 6.69% | 8.16% | — | |
| IDFC Dynamic Bond Fund - Direct Plan - Growth | Debt | 29.4985 | 0.72% | 3,292 cr | 3.41% | 10.65% | 8.86% | |
| IDFC Equity Savings Fund Direct Plan Growth | Balanced | 25.48 | 1.33% | 59 cr | 15.45% | 7.89% | 7.40% | |
| IDFC Flexi Cap Fund-Direct Plan-Growth | Equity | 133.76 | 1.25% | 5,601 cr | 50.09% | 10.30% | 10.75% | |
| IDFC Floating Rate Fund Direct Growth | — | Debt | 10.197 | 0.27% | 821 cr | — | — | — |
| IDFC Focused Equity Fund - Direct Plan - Growth | Equity | 55.6 | 0.83% | 1,428 cr | 35.61% | 9.16% | 14.31% | |
| IDFC Gilt 2027 Index Fund Direct Growth | — | Debt | 10.2565 | 0.15% | 500 cr | — | — | — |
| IDFC Gilt 2028 Index Fund Direct Growth | — | Debt | 10.2481 | 0.15% | 183 cr | — | — | — |
| IDFC Government Securities Fund - Constant Maturity Direct - Growth | Debt | 36.3478 | 0.48% | 312 cr | 2.51% | 12.01% | 9.94% | |
| IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth | Debt | 29.6099 | 0.61% | 1,969 cr | 3.38% | 11.81% | 9.43% | |
| 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 | 25.43 | 1.28% | 623 cr | 100.24% | 13.64% | 15.57% | |
| IDFC Large Cap Fund Direct Plan Growth | Equity | 49.33 | 1.25% | 796 cr | 37.87% | 12.17% | 13.77% | |
| IDFC Low Duration Fund Direct Plan Growth | Debt | 31.0859 | 0.30% | 9,169 cr | 4.25% | 7.15% | 7.20% | |
| IDFC Money Manager Fund Direct Plan Growth | Debt | 34.0501 | 0.21% | 2,951 cr | 3.70% | 6.23% | 6.47% | |
| IDFC Nifty Fund Direct Plan Growth | Equity | 33.4505 | 0.16% | 326 cr | 40.38% | 12.91% | 13.76% | |
| IDFC Regular Savings Fund Direct Plan Growth | Balanced | 27.2437 | 1.23% | 178 cr | 10.16% | 8.03% | 7.60% | |
| IDFC Sterling Value Fund Direct Plan Growth | Equity | 86.4 | 0.92% | 3,733 cr | 102.96% | 14.80% | 17.27% | |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth | Equity | 95.74 | 0.87% | 3,295 cr | 75.83% | 16.67% | 17.54% | |
| IDFC Ultra Short Term Fund Direct Growth | — | Debt | 12.1123 | 0.27% | 5,477 cr | 3.61% | 6.54% | — |