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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 35.36 0.35% 8,986 cr 7.47% 7.74% 6.29%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 48.5556 0.48% 20 cr 4.68% 13.90% 15.56%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 35.8327 0.18% 6 cr 6.77% 9.17% 8.56%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 42.9102 0.41% 19 cr 6.08% 11.91% 12.16%
Bandhan Balanced Advantage Direct Growth Balanced 27.622 0.75% 2,302 cr 4.92% 11.35% 11.85%
Bandhan Banking & PSU Fund Direct Growth Debt 25.5468 0.33% 13,500 cr 8.46% 7.55% 6.17%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 70.714 1.32% 488 cr 6.05% 6.81% 4.89%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 50.1581 0.60% 1,476 cr 8.65% 7.62% 5.78%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 61.8365 0.33% 10,772 cr 9.23% 7.96% 6.31%
Bandhan Conservative Hybrid Fund Direct Plan Growth Balanced 35.5801 1.05% 116 cr 5.70% 7.94% 7.48%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 19.9913 0.33% 15,626 cr 8.98% 7.67% 6.14%
Bandhan Credit Risk Fund Direct Growth Debt 17.922 0.68% 278 cr 8.27% 7.63% 6.61%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 13.2169 0.20% 4,656 cr 8.74% 8.00% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 13.1272 0.20% 6,597 cr 8.49% 7.72% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 37.4491 0.71% 2,862 cr 5.51% 7.56% 5.69%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 169.206 0.63% 7,151 cr -1.74% 16.25% 24.80%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 34.669 0.19% 347 cr 6.56% 8.61% 9.23%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 222.915 1.14% 7,447 cr 2.80% 15.10% 19.83%
Bandhan Floater Fund Direct Growth Debt 13.2898 0.15% 435 cr 9.18% 7.93% —
Bandhan Focused Fund - Direct Plan - Growth Equity 101.135 0.81% 1,947 cr 10.59% 18.76% 19.17%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 46.7379 0.14% 354 cr 9.18% 8.75% 5.75%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 37.8598 0.52% 3,124 cr 5.74% 7.79% 5.83%
Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth — Balanced 46.3476 0.04% 892 cr 8.45% 7.61% 6.10%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 57.307 0.84% 1,749 cr -9.78% 29.53% 34.54%
Bandhan Large Cap Fund Direct Plan Growth Equity 86.397 0.88% 1,928 cr 3.12% 16.40% 19.10%
Bandhan Large & Mid Cap Fund Direct Plan Growth Equity 152.366 0.56% 9,735 cr 2.66% 25.06% 27.15%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 3205.0316 0.12% 12,298 cr 7.06% 7.07% 5.63%
Bandhan Low Duration Fund Direct Plan Growth Debt 39.8769 0.34% 6,931 cr 8.07% 7.40% 5.96%
Bandhan Midcap Fund Direct Growth — Equity 17.839 0.58% 1,794 cr 2.95% — —
Bandhan Money Market fund Direct Plan Growth Liquid 44.0597 0.10% 11,082 cr 8.16% 7.58% 6.04%
Bandhan Multi Cap Fund Direct Growth Equity 17.582 0.55% 2,701 cr -0.11% 19.23% —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 54.0215 0.10% 1,967 cr 2.07% 12.66% 17.95%
Bandhan Small Cap Fund Direct Growth Equity 49.521 0.39% 12,982 cr 5.48% 31.45% 34.69%
Bandhan Ultra Short Duration Fund Direct Growth Debt 15.5254 0.27% 4,468 cr 7.67% 7.30% 5.82%
Bandhan Value Fund Direct Plan Growth Equity 162.385 0.68% 10,229 cr -2.44% 18.52% 29.61%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%