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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 35.7589 0.35% 8,561 cr 7.31% 7.73% 6.34%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 50.7714 0.48% 19 cr 5.39% 15.47% 15.37%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 36.6711 0.18% 6 cr 7.10% 9.87% 8.58%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 44.4063 0.41% 19 cr 5.96% 13.02% 12.14%
Bandhan Balanced Advantage Direct Growth Balanced 28.635 0.76% 2,263 cr 5.73% 12.42% 12.05%
Bandhan Banking & PSU Fund Direct Growth Debt 25.8402 0.36% 13,082 cr 7.99% 7.65% 6.08%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 71.3933 1.32% 481 cr 5.27% 7.20% 4.86%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 50.7716 0.65% 1,434 cr 8.19% 8.08% 5.76%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 62.5163 0.34% 10,673 cr 8.62% 8.25% 6.22%
Bandhan Conservative Hybrid Fund Direct Plan Growth Balanced 36.4643 1.05% 102 cr 6.03% 8.90% 7.54%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 20.2171 0.33% 15,903 cr 8.34% 7.89% 6.09%
Bandhan Credit Risk Fund Direct Growth Debt 18.1496 0.68% 257 cr 7.90% 7.78% 6.47%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 13.3837 0.21% 4,294 cr 8.42% 8.39% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 13.2938 0.21% 6,420 cr 8.19% 8.18% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 37.8517 0.71% 2,681 cr 4.45% 7.97% 5.61%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 179.891 0.65% 6,948 cr 1.66% 17.59% 24.85%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 35.235 0.19% 355 cr 6.82% 8.94% 9.23%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 233.998 1.14% 7,384 cr 3.67% 16.61% 19.83%
Bandhan Floater Fund Direct Growth Debt 13.468 0.12% 298 cr 8.82% 8.16% —
Bandhan Focused Fund - Direct Plan - Growth Equity 105.773 0.80% 1,974 cr 3.40% 20.84% 18.83%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 47.2828 0.26% 341 cr 8.49% 9.05% 5.77%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 38.2378 0.52% 2,540 cr 4.57% 8.17% 5.76%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth — Balanced 46.8669 0.04% 1,546 cr 7.88% 7.80% 6.02%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 58.499 0.87% 1,615 cr -7.47% 28.78% 34.64%
Bandhan Large Cap Fund Direct Plan Growth Equity 92.108 0.87% 1,916 cr 5.44% 18.91% 19.25%
Bandhan Large & Mid Cap Fund Direct Plan Growth Equity 161.837 0.56% 10,818 cr 4.36% 26.22% 27.10%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 3241.7658 0.07% 13,141 cr 6.77% 7.08% 5.74%
Bandhan Low Duration Fund Direct Plan Growth Debt 40.3468 0.34% 6,604 cr 7.74% 7.56% 5.99%
Bandhan Midcap Fund Direct Growth — Equity 18.755 0.60% 1,858 cr 0.36% 23.11% —
Bandhan Money Market fund Direct Plan Growth Liquid 44.5811 0.10% 12,247 cr 7.84% 7.68% 6.12%
Bandhan Multi Cap Fund Direct Growth Equity 18.554 0.56% 2,728 cr 1.48% 20.34% —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 57.3834 0.10% 1,999 cr 5.16% 14.82% 17.92%
Bandhan Small Cap Fund Direct Growth Equity 51.811 0.41% 15,738 cr 0.10% 32.07% 32.74%
Bandhan Ultra Short Duration Fund Direct Growth Debt 15.7106 0.27% 3,860 cr 7.41% 7.41% 5.90%
Bandhan Value Fund Direct Plan Growth Equity 171.124 0.69% 9,942 cr -0.98% 19.30% 28.80%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%