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 | 48.3462 | 0.12% | 19 cr | 5.41% | 14.89% | 11.22% |
| Bandhan Arbitrage Fund - Direct Plan - Growth | — | Others | 36.7213 | 0.35% | 8,650 cr | 6.77% | 7.70% | 6.58% |
| Bandhan Balanced Advantage Direct Growth | Balanced | 27.363 | 0.76% | 2,231 cr | 3.87% | 11.89% | 9.07% | |
| Bandhan Banking & PSU Fund Direct Growth | Debt | 26.2519 | 0.36% | 12,535 cr | 6.47% | 7.26% | 6.19% | |
| Bandhan Conservative Hybrid Fund Direct Plan Growth | Balanced | 35.952 | 1.04% | 99 cr | 4.25% | 8.32% | 6.33% | |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 36.525 | 0.10% | 6 cr | 6.43% | 9.52% | 7.55% |
| Bandhan Corporate Bond Fund Direct Plan Growth | Debt | 20.5329 | 0.33% | 14,570 cr | 6.74% | 7.45% | 6.23% | |
| Bandhan Credit Risk Fund Direct Growth | Debt | 18.4472 | 0.67% | 239 cr | 6.29% | 7.27% | 6.50% | |
| Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth | — | Debt | 13.6583 | 0.21% | 3,741 cr | 7.37% | 7.75% | — |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth | — | Debt | 13.5756 | 0.21% | 5,972 cr | 7.23% | 7.61% | — |
| Bandhan Dynamic Bond Fund - Direct Plan - Growth | Debt | 38.3724 | 0.71% | 2,196 cr | 3.11% | 7.19% | 6.01% | |
| Bandhan ELSS Tax saver Fund - Direct Plan - Growth | Equity | 165.465 | 0.67% | 7,056 cr | 3.17% | 15.14% | 15.21% | |
| Bandhan Equity Savings Fund Direct Plan Growth | Balanced | 35.136 | 0.19% | 414 cr | 4.72% | 8.52% | 7.51% | |
| Bandhan Flexi Cap Fund-Direct Plan-Growth | Equity | 212.951 | 1.13% | 7,427 cr | 3.64% | 15.64% | 12.47% | |
| Bandhan Floater Fund Direct Growth | Debt | 13.7343 | 0.12% | 272 cr | 7.33% | 7.84% | 6.52% | |
| Bandhan Focused Fund - Direct Plan - Growth | Equity | 95.413 | 0.78% | 2,018 cr | 3.13% | 19.13% | 13.18% | |
| Bandhan Gilt Fund Direct Plan - Growth | Debt | 38.8942 | 0.52% | 1,949 cr | 3.47% | 7.49% | 6.23% | |
| Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth | Debt | 47.9447 | 0.26% | 344 cr | 6.12% | 8.18% | 6.22% | |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | — | Balanced | 47.8046 | 0.04% | 1,614 cr | 6.72% | 7.47% | 6.24% |
| Bandhan Infrastructure Fund - Direct Plan - Growth | Equity | 51.687 | 0.90% | 1,469 cr | -1.30% | 22.56% | 20.88% | |
| Bandhan Large Cap Fund Direct Plan Growth | Equity | 83.404 | 0.87% | 2,024 cr | 3.71% | 17.02% | 13.01% | |
| Bandhan Large & Mid Cap Fund Direct Plan Growth | Equity | 149.576 | 0.53% | 14,780 cr | 6.86% | 23.42% | 19.14% | |
| Bandhan Liquid Fund - Direct Plan - Growth | — | Others | 3320.9189 | 0.07% | 17,384 cr | 6.29% | 6.97% | 5.98% |
| Bandhan Low Duration Fund Direct Plan Growth | Debt | 41.1973 | 0.34% | 5,926 cr | 6.87% | 7.27% | 6.15% | |
| Bandhan Medium Duration Fund - Direct Plan - Growth | Debt | 51.4618 | 0.65% | 1,364 cr | 6.23% | 7.35% | 6.01% | |
| Bandhan Medium to Long Duration Fund Direct Plan Growth | Debt | 72.123 | 1.32% | 461 cr | 3.65% | 6.37% | 5.24% | |
| Bandhan Midcap Fund Direct Growth | Equity | 16.898 | 0.63% | 2,008 cr | 6.38% | 20.89% | — | |
| Bandhan Money Market fund Direct Plan Growth | Others | 45.6515 | 0.10% | 14,805 cr | 7.16% | 7.52% | 6.34% | |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | — | Balanced | 43.7841 | 0.11% | 20 cr | 7.57% | 12.96% | 10.02% |
| Bandhan Multi Cap Fund Direct Growth | Equity | 16.782 | 0.57% | 2,851 cr | 2.83% | 16.89% | — | |
| Bandhan Nifty 50 Index Fund Direct Plan Growth | — | Equity | 51.4176 | 0.10% | 2,245 cr | 0.65% | 11.88% | 10.48% |
| Bandhan Short Duration Fund Direct Plan Growth | Debt | 63.5826 | 0.34% | 10,283 cr | 6.99% | 7.70% | 6.40% | |
| Bandhan Small Cap Fund Direct Growth | Equity | 46.478 | 0.48% | 20,474 cr | 5.33% | 29.84% | 23.27% | |
| Bandhan Ultra Short Duration Fund Direct Growth | Debt | 16.0729 | 0.27% | 3,732 cr | 6.73% | 7.22% | 6.11% | |
| Bandhan Value Fund Direct Plan Growth | Equity | 156.821 | 0.69% | 10,145 cr | 1.38% | 16.35% | 17.77% | |
| IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth | Debt | 30.6382 | 0.30% | 0 cr | 2.44% | 7.89% | 0.00% |