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 |
|---|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 49.7191 | 0.11% | 19 cr | 8.04% | 15.17% | 12.83% |
| Bandhan Arbitrage Fund - Direct Plan - Growth | — | Others | 36.4202 | 0.35% | 8,882 cr | 6.85% | 7.78% | 6.52% |
| Bandhan Balanced Advantage Direct Growth | Balanced | 28.502 | 0.76% | 2,324 cr | 8.38% | 12.78% | 10.68% | |
| Bandhan Banking & PSU Fund Direct Growth | Debt | 26.0585 | 0.36% | 12,651 cr | 6.80% | 7.31% | 6.06% | |
| Bandhan Conservative Hybrid Fund Direct Plan Growth | Balanced | 36.6006 | 1.04% | 102 cr | 6.69% | 8.99% | 6.93% | |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 36.9319 | 0.12% | 6 cr | 8.30% | 9.88% | 8.11% |
| Bandhan Corporate Bond Fund Direct Plan Growth | Debt | 20.3591 | 0.33% | 14,856 cr | 6.97% | 7.45% | 5.98% | |
| Bandhan Credit Risk Fund Direct Growth | Debt | 18.3105 | 0.67% | 247 cr | 6.65% | 7.37% | 6.24% | |
| Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth | — | Debt | 13.5721 | 0.21% | 4,192 cr | 7.86% | 7.99% | — |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth | — | Debt | 13.4761 | 0.21% | 6,186 cr | 7.62% | 7.79% | — |
| Bandhan Dynamic Bond Fund - Direct Plan - Growth | Debt | 38.0419 | 0.71% | 2,435 cr | 3.95% | 7.28% | 5.45% | |
| Bandhan ELSS Tax saver Fund - Direct Plan - Growth | Equity | 177.505 | 0.66% | 7,333 cr | 9.10% | 16.78% | 19.76% | |
| Bandhan Equity Savings Fund Direct Plan Growth | Balanced | 35.5 | 0.19% | 375 cr | 6.27% | 8.86% | 8.09% | |
| Bandhan Flexi Cap Fund-Direct Plan-Growth | Equity | 229.784 | 1.12% | 7,708 cr | 9.58% | 16.98% | 15.69% | |
| Bandhan Floater Fund Direct Growth | Debt | 13.5963 | 0.12% | 298 cr | 7.46% | 7.82% | — | |
| Bandhan Focused Fund - Direct Plan - Growth | Equity | 100.748 | 0.78% | 2,059 cr | 4.61% | 20.51% | 15.63% | |
| Bandhan Gilt Fund Direct Plan - Growth | Debt | 38.4856 | 0.52% | 2,248 cr | 4.15% | 7.52% | 5.62% | |
| Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth | Debt | 47.6265 | 0.26% | 340 cr | 6.90% | 8.33% | 5.62% | |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | — | Balanced | 47.4125 | 0.04% | 1,993 cr | 6.91% | 7.50% | 6.07% |
| Bandhan Infrastructure Fund - Direct Plan - Growth | Equity | 53.886 | 0.89% | 1,522 cr | -1.60% | 24.76% | 26.37% | |
| Bandhan Large Cap Fund Direct Plan Growth | Equity | 89.957 | 0.86% | 2,051 cr | 11.27% | 18.83% | 16.05% | |
| Bandhan Large & Mid Cap Fund Direct Plan Growth | Equity | 158.717 | 0.55% | 13,636 cr | 11.45% | 24.34% | 22.72% | |
| Bandhan Liquid Fund - Direct Plan - Growth | — | Others | 3293.0796 | 0.07% | 14,538 cr | 6.40% | 7.01% | 5.90% |
| Bandhan Low Duration Fund Direct Plan Growth | Debt | 40.8773 | 0.34% | 6,613 cr | 7.06% | 7.32% | 6.08% | |
| Bandhan Medium Duration Fund - Direct Plan - Growth | Debt | 51.0788 | 0.65% | 1,393 cr | 6.62% | 7.45% | 5.63% | |
| Bandhan Medium to Long Duration Fund Direct Plan Growth | Debt | 71.5756 | 1.32% | 478 cr | 4.16% | 6.47% | 4.69% | |
| Bandhan Midcap Fund Direct Growth | Equity | 17.44 | 0.62% | 1,969 cr | 6.29% | 21.89% | — | |
| Bandhan Money Market fund Direct Plan Growth | Others | 45.291 | 0.10% | 12,313 cr | 7.36% | 7.56% | 6.28% | |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | — | Balanced | 45.9751 | 0.14% | 19 cr | 12.76% | 14.43% | 11.66% |
| Bandhan Multi Cap Fund Direct Growth | Equity | 17.897 | 0.56% | 2,910 cr | 8.59% | 18.84% | — | |
| Bandhan Nifty 50 Index Fund Direct Plan Growth | — | Equity | 56.3011 | 0.10% | 2,268 cr | 8.83% | 13.85% | 14.31% |
| Bandhan Short Duration Fund Direct Plan Growth | Debt | 63.1106 | 0.34% | 10,382 cr | 7.37% | 7.77% | 6.24% | |
| Bandhan Small Cap Fund Direct Growth | Equity | 48.855 | 0.47% | 18,990 cr | 5.37% | 30.39% | 26.29% | |
| Bandhan Ultra Short Duration Fund Direct Growth | Debt | 15.9389 | 0.27% | 3,929 cr | 6.87% | 7.26% | 6.02% | |
| Bandhan Value Fund Direct Plan Growth | Equity | 168.377 | 0.69% | 10,440 cr | 6.83% | 18.39% | 22.86% | |
| IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth | Debt | 30.6382 | 0.30% | 0 cr | 2.44% | 7.89% | 0.00% |