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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

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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 All Seasons Bond Fund - Direct Plan - Growth — Balanced 43.6592 0.07% 125 cr 8.40% 6.08% 6.55%
Bandhan Arbitrage Fund - Direct Plan - Growth — Others 33.6137 0.37% 7,740 cr 8.48% 6.88% 5.89%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 47.0539 0.48% 19 cr 23.76% 12.43% 14.47%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 34.0635 0.18% 6 cr 12.35% 7.73% 8.26%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 41.2882 0.41% 20 cr 19.04% 10.44% 11.51%
Bandhan Balanced Advantage Direct Growth Balanced 26.835 0.74% 2,268 cr 19.07% 10.11% 12.52%
Bandhan Banking & PSU Debt Fund Direct Growth Debt 24.0431 0.33% 13,429 cr 7.91% 6.09% 6.63%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 67.8336 1.32% 482 cr 9.06% 5.20% 6.02%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 47.0981 0.60% 1,492 cr 8.69% 5.51% 6.20%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 57.8223 0.33% 9,725 cr 8.58% 6.11% 6.49%
Bandhan Conservative Hybrid Fund Direct Plan Growth Balanced 34.0957 1.01% 120 cr 11.47% 6.63% 7.30%
Bandhan Core Equity Fund Direct Plan Growth Equity 146.99 0.61% 6,917 cr 39.74% 24.24% 24.54%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 18.748 0.33% 14,098 cr 7.86% 5.78% 6.69%
Bandhan Credit Risk Fund Direct Growth Debt 16.9177 0.69% 305 cr 8.21% 6.23% 6.51%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 12.3908 0.18% 4,748 cr 8.52% 5.68% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 12.3412 0.18% 7,122 cr 8.36% 5.56% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 36.0844 0.71% 3,048 cr 11.30% 6.34% 7.16%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 168.323 0.64% 6,900 cr 23.25% 16.99% 23.52%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 33.024 0.18% 194 cr 10.72% 7.71% 9.11%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 214.503 1.17% 7,334 cr 25.44% 13.81% 16.81%
Bandhan Floating Rate Fund Direct Growth Debt 12.4465 0.31% 330 cr 8.36% 6.44% —
Bandhan Focused Equity Fund - Direct Plan - Growth Equity 99.934 0.82% 1,746 cr 39.31% 18.24% 19.45%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 43.6265 0.30% 344 cr 10.08% 5.60% 6.56%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 36.4201 0.54% 3,206 cr 11.66% 6.52% 7.45%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 57.713 0.81% 1,777 cr 48.77% 28.75% 30.65%
Bandhan Large Cap Fund Direct Plan Growth Equity 84.149 0.92% 1,697 cr 32.44% 14.81% 18.52%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 3054.0639 0.12% 13,348 cr 7.47% 6.35% 5.31%
Bandhan Low Duration Fund Direct Plan Growth Debt 37.6747 0.34% 5,529 cr 7.62% 6.22% 5.93%
Bandhan Midcap Fund Direct Growth — Equity 17.728 0.60% 1,494 cr 38.60% — —
Bandhan Money Manager Fund Direct Plan Growth Debt 41.6224 0.10% 11,051 cr 7.82% 6.53% 5.84%
Bandhan Multi Cap Fund Direct Growth — Equity 17.329 0.55% 2,427 cr 30.54% — —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 52.5577 0.10% 1,565 cr 21.70% 12.29% 16.13%
Bandhan Small Cap Fund Direct Growth Equity 48.351 0.38% 8,716 cr 52.11% 28.84% —
Bandhan Sterling Value Fund Direct Plan Growth Equity 164.201 0.69% 10,036 cr 29.68% 20.89% 26.86%
Bandhan Ultra Short Term Fund Direct Growth Debt 14.7244 0.27% 3,662 cr 7.62% 6.35% 5.69%
Bandhan US Equity Fund of Fund Direct Growth — Equity 15.731 1.49% 322 cr 39.55% 13.32% —
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%