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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
IDFC All Seasons Bond Fund - Direct Plan - Growth Balanced 31.8347 0.09% 145 cr 11.82% 7.73% 8.53%
IDFC Arbitrage Fund - Direct Plan - Growth — Others 25.2514 0.39% 10,891 cr 7.01% 6.72% 7.08%
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Balanced 24.1094 0.64% 16 cr 6.25% 7.45% 7.15%
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Balanced 22.9779 0.06% 14 cr 9.73% 7.50% 8.38%
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Balanced 24.0646 0.33% 32 cr 8.13% 7.37% 7.96%
IDFC Banking & PSU Debt Fund Direct Growth Debt 17.4642 0.29% 11,210 cr 13.24% 8.38% 8.44%
IDFC Bond Fund - Income Plan - Direct Plan - Growth Debt 50.7298 1.28% 680 cr 13.29% 6.47% 9.15%
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 34.9139 0.75% 2,901 cr 11.40% 7.42% 8.59%
IDFC Bond Fund - Short Term Plan Direct Plan Growth Debt 42.2743 0.28% 10,676 cr 11.33% 7.80% 8.49%
IDFC Cash Fund - Direct Plan - Growth — Liquid 2359.0726 0.11% 13,603 cr 6.61% 6.87% 7.39%
IDFC Core Equity Fund Direct Plan Growth Equity 49.65 0.84% 2,886 cr 7.00% 11.99% 10.13%
IDFC Corporate Bond Fund Direct Plan Growth Debt 13.5753 0.27% 15,903 cr 9.46% 6.90% —
IDFC Credit Risk Fund Direct Growth — Debt 12.3613 0.66% 1,394 cr 10.54% — —
IDFC Dynamic Bond Fund - Direct Plan - Growth Debt 25.5841 1.03% 2,079 cr 13.76% 6.72% 9.46%
IDFC Dynamic Equity Direct Growth Balanced 14.99 1.00% 997 cr 11.37% 10.11% 7.35%
IDFC Equity Savings Fund Direct Plan Growth Balanced 21.49 1.29% 74 cr 6.70% 5.12% 6.40%
IDFC Focused Equity Fund - Direct Plan - Growth Equity 41.69 0.90% 1,533 cr 9.39% 15.02% 8.44%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth Debt 31.8141 0.37% 126 cr 17.53% 10.45% 10.54%
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 25.4763 0.45% 471 cr 16.16% 7.24% 9.94%
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 15.13 1.30% 819 cr -3.07% 5.52% 5.53%
IDFC Large Cap Fund Direct Plan Growth Equity 36.4 1.72% 457 cr 12.62% 13.64% 7.85%
IDFC Low Duration Fund Direct Plan Growth Debt 28.2673 0.25% 4,974 cr 9.08% 7.66% 8.26%
IDFC Money Manager Fund Direct Plan Growth Debt 31.3698 0.28% 2,453 cr 7.85% 6.89% 7.80%
IDFC Multi Cap Fund-Direct Plan-Growth Equity 99.39 1.35% 5,629 cr 7.89% 10.62% 8.43%
IDFC Nifty Fund - Direct Plan - Growth Equity 25.267 0.15% 191 cr 14.28% 15.39% 8.33%
IDFC Regular Savings Fund Direct Plan Growth Balanced 24.071 1.29% 194 cr 10.82% 7.02% 8.40%
IDFC Sterling Value Fund Direct Plan Growth Equity 50.36 1.04% 3,140 cr -4.11% 10.07% 7.80%
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Equity 59.22 1.11% 2,053 cr 4.65% 13.38% 10.40%
IDFC Ultra Short Term Fund Direct Growth — Debt 11.1733 0.20% 4,254 cr 8.63% — —