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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 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