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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
    [email protected]
  • 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
    [email protected]
  • 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 Arbitrage Fund - Direct Plan - Growth — Others 35.2243 0.35% 8,986 cr 7.60% 7.69% 6.25%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 49.2241 0.48% 20 cr 4.43% 16.12% 16.60%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 35.955 0.18% 6 cr 6.87% 10.06% 8.84%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 43.3657 0.41% 19 cr 6.15% 13.49% 12.80%
Bandhan Balanced Advantage Direct Growth Balanced 28.088 0.75% 2,302 cr 6.35% 13.78% 12.73%
Bandhan Banking & PSU Fund Direct Growth Debt 25.5224 0.33% 13,500 cr 8.95% 7.61% 6.15%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 71.172 1.32% 488 cr 7.42% 7.31% 4.93%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 50.2504 0.60% 1,476 cr 9.66% 7.95% 5.78%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 61.7616 0.33% 10,772 cr 9.77% 8.13% 6.30%
Bandhan Conservative Hybrid Fund Direct Plan Growth Balanced 35.8862 1.05% 116 cr 6.33% 9.05% 7.85%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 19.9771 0.33% 15,626 cr 9.60% 7.77% 6.12%
Bandhan Credit Risk Fund Direct Growth Debt 17.9218 0.68% 278 cr 8.86% 7.79% 6.53%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 13.1869 0.20% 4,656 cr 9.23% 8.19% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 13.0941 0.20% 6,597 cr 8.89% 7.94% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 37.9766 0.71% 2,862 cr 7.57% 8.33% 5.89%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 174.838 0.63% 7,151 cr -0.06% 19.65% 26.70%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 34.64 0.19% 347 cr 6.29% 9.30% 9.62%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 228.219 1.14% 7,607 cr 2.94% 18.81% 21.02%
Bandhan Floater Fund Direct Growth Debt 13.2751 0.15% 435 cr 9.77% 8.03% —
Bandhan Focused Fund - Direct Plan - Growth Equity 104.786 0.81% 1,947 cr 12.49% 22.88% 21.42%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 47.0111 0.14% 354 cr 10.90% 9.31% 5.79%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 38.3912 0.52% 3,124 cr 7.81% 8.56% 6.04%
Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth — Balanced 46.2584 0.04% 892 cr 8.91% 7.68% 6.07%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 60.022 0.84% 1,749 cr -7.52% 34.41% 36.43%
Bandhan Large Cap Fund Direct Plan Growth Equity 88.197 0.88% 1,928 cr 2.54% 19.91% 20.54%
Bandhan Large & Mid Cap Fund Direct Plan Growth Equity 156.31 0.56% 9,735 cr 4.40% 28.55% 28.92%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 3195.1379 0.12% 12,298 cr 7.15% 7.06% 5.60%
Bandhan Low Duration Fund Direct Plan Growth Debt 39.762 0.34% 6,931 cr 8.21% 7.40% 5.93%
Bandhan Midcap Fund Direct Growth — Equity 18.216 0.58% 1,794 cr 3.49% — —
Bandhan Money Market fund Direct Plan Growth Debt 43.9215 0.10% 11,082 cr 8.27% 7.57% 6.01%
Bandhan Multi Cap Fund Direct Growth Equity 18.318 0.55% 2,725 cr 2.76% 23.48% —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 55.3058 0.10% 1,967 cr 1.69% 16.43% 19.19%
Bandhan Small Cap Fund Direct Growth Equity 52.56 0.39% 12,982 cr 13.71% 35.99% 38.30%
Bandhan Ultra Short Duration Fund Direct Growth Debt 15.4765 0.27% 4,468 cr 7.77% 7.28% 5.79%
Bandhan Value Fund Direct Plan Growth Equity 167.806 0.68% 10,229 cr -0.60% 21.79% 31.76%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%