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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 All Seasons Bond Fund - Direct Plan - Growth — Balanced 43.981 0.07% 113 cr 8.24% 6.24% 6.66%
Bandhan Arbitrage Fund - Direct Plan - Growth — Others 33.8006 0.37% 7,524 cr 8.33% 6.95% 5.94%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 47.4432 0.48% 19 cr 17.92% 13.63% 14.32%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 34.2754 0.18% 6 cr 10.31% 8.28% 8.21%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 41.6932 0.41% 20 cr 15.36% 11.38% 11.49%
Bandhan Balanced Advantage Direct Growth Balanced 27.214 0.71% 2,283 cr 17.28% 11.21% 12.41%
Bandhan Banking & PSU Debt Fund Direct Growth Debt 24.1939 0.33% 13,507 cr 7.84% 6.22% 6.72%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 68.2512 1.32% 483 cr 8.45% 5.38% 6.14%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 47.4688 0.60% 1,487 cr 8.29% 5.70% 6.39%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 58.2481 0.33% 9,834 cr 8.34% 6.28% 6.58%
Bandhan Conservative Hybrid Fund Direct Plan Growth Balanced 34.1621 0.99% 119 cr 9.24% 6.99% 7.26%
Bandhan Core Equity Fund Direct Plan Growth Equity 150.023 0.61% 7,293 cr 34.62% 26.72% 24.72%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 18.8677 0.33% 13,796 cr 7.92% 5.90% 6.72%
Bandhan Credit Risk Fund Direct Growth Debt 17.0356 0.69% 300 cr 8.36% 6.34% 6.52%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 12.4695 0.19% 4,733 cr 7.97% 5.81% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 12.4154 0.18% 7,101 cr 7.83% 5.65% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 36.3384 0.71% 3,055 cr 10.55% 6.52% 7.25%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 168.584 0.66% 6,894 cr 17.79% 18.31% 23.23%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 33.162 0.18% 246 cr 9.30% 7.94% 8.99%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 215.558 1.18% 7,334 cr 19.49% 14.83% 16.39%
Bandhan Floating Rate Fund Direct Growth Debt 12.54 0.31% 321 cr 8.44% 6.59% —
Bandhan Focused Equity Fund - Direct Plan - Growth Equity 103.869 0.82% 1,793 cr 35.20% 20.81% 19.80%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 44.081 0.30% 346 cr 9.75% 5.96% 6.68%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 36.6812 0.52% 3,685 cr 10.88% 6.71% 7.49%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 59.78 0.82% 1,798 cr 46.08% 31.92% 31.76%
Bandhan Large Cap Fund Direct Plan Growth Equity 84.654 0.92% 1,760 cr 22.13% 16.69% 17.98%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 3071.3304 0.12% 13,774 cr 7.46% 6.45% 5.35%
Bandhan Low Duration Fund Direct Plan Growth Debt 37.8912 0.34% 5,622 cr 7.60% 6.32% 5.97%
Bandhan Midcap Fund Direct Growth — Equity 18.518 0.61% 1,547 cr 37.74% — —
Bandhan Money Manager Fund Direct Plan Growth Debt 41.8522 0.10% 11,659 cr 7.81% 6.62% 5.87%
Bandhan Multi Cap Fund Direct Growth — Equity 17.548 0.56% 2,427 cr 25.03% 20.99% —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 52.2138 0.10% 1,645 cr 12.48% 13.54% 15.14%
Bandhan Small Cap Fund Direct Growth Equity 50.574 0.41% 9,248 cr 51.22% 32.63% —
Bandhan Sterling Value Fund Direct Plan Growth Equity 164.449 0.71% 10,054 cr 23.16% 21.25% 26.79%
Bandhan Ultra Short Term Fund Direct Growth Debt 14.8048 0.27% 3,820 cr 7.60% 6.44% 5.71%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%