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 |
|---|---|---|---|---|---|---|---|---|
| IDFC All Seasons Bond Fund - Direct Plan - Growth | Balanced | 37.2417 | 0.18% | 139 cr | 2.81% | 6.44% | 6.85% | |
| IDFC Arbitrage Fund - Direct Plan - Growth | — | Others | 28.2998 | 0.37% | 4,266 cr | 3.86% | 4.48% | 5.50% |
| IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth | Balanced | 33.0051 | 0.72% | 16 cr | 3.92% | 13.16% | 8.44% | |
| IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth | Balanced | 27.6122 | 0.14% | 9 cr | 4.08% | 7.69% | 6.91% | |
| IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth | Balanced | 30.7218 | 0.41% | 17 cr | 3.59% | 10.30% | 7.69% | |
| IDFC Balanced Advantage Direct Growth | Balanced | 20.063 | 0.55% | 3,016 cr | 3.74% | 12.61% | 10.08% | |
| IDFC Banking & PSU Debt Fund Direct Growth | Debt | 20.5518 | 0.32% | 16,162 cr | 3.00% | 6.70% | 7.41% | |
| IDFC Bond Fund - Income Plan - Direct Plan - Growth | Debt | 58.2154 | 1.32% | 545 cr | 1.36% | 5.20% | 6.07% | |
| IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth | Debt | 40.3444 | 0.76% | 2,282 cr | 2.07% | 5.74% | 6.48% | |
| IDFC Bond Fund - Short Term Plan Direct Plan Growth | Debt | 49.2406 | 0.30% | 10,181 cr | 2.99% | 6.25% | 6.83% | |
| IDFC Cash Fund - Direct Plan - Growth | — | Liquid | 2613.308 | 0.12% | 11,243 cr | 3.84% | 4.00% | 5.24% |
| IDFC Core Equity Fund Direct Plan Growth | Equity | 78.893 | 0.86% | 2,351 cr | 7.85% | 20.24% | 12.41% | |
| IDFC Corporate Bond Fund Direct Plan Growth | Debt | 16.0476 | 0.30% | 16,629 cr | 2.46% | 6.52% | 6.70% | |
| IDFC Credit Risk Fund Direct Growth | Debt | 14.3999 | 0.66% | 689 cr | 3.62% | 6.18% | 6.55% | |
| IDFC CRISIL Gilt 2027 Index Fund Direct Growth | — | Debt | 10.536 | 0.16% | 4,744 cr | 2.38% | — | — |
| IDFC CRISIL Gilt 2028 Index Fund Direct Growth | — | Debt | 10.5388 | 0.16% | 2,018 cr | 2.44% | — | — |
| IDFC Dynamic Bond Fund - Direct Plan - Growth | Debt | 30.174 | 0.76% | 2,487 cr | 2.17% | 6.25% | 6.82% | |
| IDFC Equity Savings Fund Direct Plan Growth | Balanced | 27.159 | 0.33% | 108 cr | 5.23% | 9.30% | 7.30% | |
| IDFC Flexi Cap Fund-Direct Plan-Growth | Equity | 147.887 | 1.23% | 5,693 cr | 9.35% | 16.91% | 10.89% | |
| IDFC Floating Rate Fund Direct Growth | — | Debt | 10.5817 | 0.31% | 698 cr | 3.58% | — | — |
| IDFC Focused Equity Fund - Direct Plan - Growth | Equity | 60.652 | 0.86% | 1,330 cr | 6.33% | 18.14% | 10.27% | |
| IDFC Government Securities Fund - Constant Maturity Direct - Growth | Debt | 36.4991 | 0.49% | 226 cr | 0.17% | 5.19% | 7.98% | |
| IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth | Debt | 30.3112 | 0.62% | 1,387 cr | 2.24% | 6.57% | 7.37% | |
| 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 | 26.738 | 1.22% | 626 cr | 3.40% | 21.38% | 9.42% | |
| IDFC Large Cap Fund Direct Plan Growth | Equity | 55.14 | 1.03% | 1,066 cr | 7.44% | 18.27% | 12.51% | |
| IDFC Low Duration Fund Direct Plan Growth | Debt | 32.2238 | 0.30% | 5,899 cr | 3.50% | 5.28% | 6.23% | |
| IDFC Money Manager Fund Direct Plan Growth | Debt | 35.4036 | 0.22% | 3,042 cr | 3.82% | 4.85% | 5.64% | |
| IDFC Multi Cap Fund Direct Growth | — | Equity | 10.476 | 0.58% | 1,047 cr | — | — | — |
| IDFC Nifty 50 Index Fund Direct Plan Growth | Equity | 38.1684 | 0.10% | 469 cr | 9.49% | 18.12% | 14.01% | |
| IDFC Regular Savings Fund Direct Plan Growth | Balanced | 28.3855 | 1.18% | 172 cr | 3.20% | 7.12% | 6.40% | |
| IDFC Sterling Value Fund Direct Plan Growth | Equity | 98.658 | 0.85% | 4,686 cr | 13.08% | 27.11% | 14.19% | |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth | Equity | 109.437 | 0.75% | 3,692 cr | 11.52% | 25.61% | 15.68% | |
| IDFC Ultra Short Term Fund Direct Growth | Debt | 12.5767 | 0.24% | 3,917 cr | 3.68% | 4.77% | — | |
| IDFC US Equity Fund of Fund Direct Growth | — | Equity | 9.352 | 0.41% | 332 cr | — | — | — |