SIP Calculator Lumpsum Calculator
Latest NAV & returns of #<Amc:0x00007fbd15ed60a0>

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  

IDFC Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Bandhan All Seasons Bond Fund - Direct Plan - Growth Balanced 42.122 0.09% 129 cr 7.06% 5.37% 6.90%
Bandhan Arbitrage Fund - Direct Plan - Growth Others 32.5329 0.36% 6,203 cr 8.57% 6.38% 5.81%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Balanced 45.3217 0.49% 18 cr 28.05% 14.18% 13.72%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Balanced 33.0109 0.27% 6 cr 13.09% 8.16% 8.38%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Balanced 39.6965 0.41% 18 cr 20.83% 11.42% 11.20%
Bandhan Balanced Advantage Direct Growth Balanced 25.762 0.63% 2,217 cr 21.00% 11.45% 12.46%
Bandhan Banking & PSU Debt Fund Direct Growth Debt 23.2391 0.33% 14,280 cr 6.83% 5.45% 7.08%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 65.7181 1.32% 491 cr 6.72% 4.67% 6.35%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 45.44 0.77% 1,557 cr 6.67% 4.92% 6.42%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 55.7957 0.31% 8,759 cr 7.28% 5.49% 6.77%
Bandhan Core Equity Fund Direct Plan Growth Equity 141.312 0.75% 4,681 cr 58.82% 26.46% 23.78%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 18.0831 0.32% 13,809 cr 7.12% 5.12% 6.71%
Bandhan Credit Risk Fund Direct Growth Debt 16.3301 0.68% 346 cr 7.25% 5.73% 6.66%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth Debt 11.9592 0.16% 5,002 cr 6.81% 5.29%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Debt 11.9184 0.16% 8,285 cr 6.86% 5.18%
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 34.9257 0.75% 2,366 cr 9.13% 5.87% 7.54%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 167.967 0.64% 6,434 cr 36.36% 21.47% 22.56%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 32.052 0.39% 119 cr 11.79% 8.19% 8.65%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 212.27 1.16% 6,980 cr 37.33% 18.14% 16.91%
Bandhan Floating Rate Fund Direct Growth Debt 11.9878 0.35% 205 cr 7.32% 5.70%
Bandhan Focused Equity Fund - Direct Plan - Growth Equity 90.587 0.83% 1,506 cr 37.09% 17.90% 17.69%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 42.0227 0.30% 337 cr 7.28% 4.80% 6.89%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 35.2166 0.45% 2,191 cr 9.43% 6.03% 7.82%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 61.38 1.01% 1,343 cr 86.75% 37.41% 29.35%
Bandhan Large Cap Fund Direct Plan Growth Equity 81.232 0.92% 1,393 cr 37.42% 18.68% 18.23%
Bandhan Liquid Fund - Direct Plan - Growth Liquid 2962.7138 0.12% 14,556 cr 7.37% 5.78% 5.19%
Bandhan Low Duration Fund Direct Plan Growth Debt 36.4807 0.32% 5,064 cr 7.20% 5.63% 6.07%
Bandhan Money Manager Fund Direct Plan Growth Debt 40.2731 0.23% 5,069 cr 7.51% 5.91% 5.80%
Bandhan Multi Cap Fund Direct Growth Equity 17.072 0.52% 2,105 cr 44.24%
Bandhan Nifty 50 Index Fund Direct Plan Growth Equity 51.4217 0.10% 1,266 cr 26.41% 15.24% 15.95%
Bandhan Regular Savings Fund Direct Plan Growth Balanced 33.1969 1.18% 115 cr 11.93% 6.93% 7.64%
Bandhan Sterling Value Fund Direct Plan Growth Equity 163.022 0.69% 9,019 cr 44.14% 25.83% 24.85%
Bandhan Ultra Short Term Fund Direct Growth Debt 14.2623 0.27% 3,890 cr 7.35% 5.75% 5.76%
Bandhan US Equity Fund of Fund Direct Growth Equity 14.406 0.48% 299 cr 37.90%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%