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 |
|---|---|---|---|---|---|---|---|---|
| IDFC All Seasons Bond Fund - Direct Plan - Growth | Balanced | 32.4802 | 0.10% | 150 cr | 9.48% | 7.87% | 8.25% | |
| IDFC Arbitrage Fund - Direct Plan - Growth | — | Others | 25.7333 | 0.28% | 12,007 cr | 6.66% | 6.66% | 6.81% |
| IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth | Balanced | 19.4034 | — | 15 cr | -18.21% | -2.94% | 1.06% | |
| IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth | Balanced | 21.9813 | 0.06% | 10 cr | 0.90% | 4.78% | 6.33% | |
| IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth | Balanced | 21.4154 | 0.06% | 28 cr | -7.44% | 1.51% | 4.14% | |
| IDFC Banking & PSU Debt Fund Direct Growth | Debt | 17.8216 | 0.30% | 14,069 cr | 9.88% | 8.36% | 8.19% | |
| IDFC Bond Fund - Income Plan - Direct Plan - Growth | Debt | 51.9238 | 0.76% | 683 cr | 11.63% | 7.70% | 8.39% | |
| IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth | Debt | 35.5105 | 0.76% | 3,066 cr | 9.13% | 7.59% | 8.15% | |
| IDFC Bond Fund - Short Term Plan Direct Plan Growth | Debt | 43.1111 | 0.29% | 12,341 cr | 8.95% | 7.91% | 8.19% | |
| IDFC Cash Fund - Direct Plan - Growth | — | Liquid | 2404.4024 | 0.11% | 9,121 cr | 5.92% | 6.72% | 7.13% |
| IDFC Core Equity Fund Direct Plan Growth | Equity | 35.88 | 0.80% | 2,585 cr | -26.04% | -4.55% | 1.40% | |
| IDFC Corporate Bond Fund Direct Plan Growth | Debt | 13.803 | 0.28% | 13,672 cr | 7.14% | 7.20% | — | |
| IDFC Credit Risk Fund Direct Growth | Debt | 12.6003 | 0.66% | 1,646 cr | 8.66% | 7.75% | — | |
| IDFC Dynamic Bond Fund - Direct Plan - Growth | Debt | 26.3655 | 0.99% | 2,078 cr | 12.66% | 8.20% | 8.83% | |
| IDFC Dynamic Equity Direct Growth | Balanced | 13.07 | 1.01% | 962 cr | -6.71% | 3.34% | 3.71% | |
| IDFC Equity Savings Fund Direct Plan Growth | Balanced | 19.62 | 1.20% | 62 cr | -5.49% | 1.66% | 3.77% | |
| IDFC Focused Equity Fund - Direct Plan - Growth | Equity | 31.85 | 0.88% | 1,437 cr | -18.89% | -0.66% | 1.86% | |
| IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth | Debt | 32.78 | 0.40% | 159 cr | 14.85% | 11.20% | 10.27% | |
| IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth | Debt | 26.3703 | 0.42% | 480 cr | 14.60% | 9.07% | 9.32% | |
| IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth | Debt | 30.6382 | 0.30% | 0 cr | 2.44% | 7.89% | 0.00% | |
| IDFC Infrastructure Fund - Direct Plan - Growth | Equity | 10.21 | 1.27% | 649 cr | -37.74% | -13.64% | -4.07% | |
| IDFC Large Cap Fund Direct Plan Growth | Equity | 28.2 | 1.53% | 446 cr | -18.19% | -0.08% | 1.70% | |
| IDFC Low Duration Fund Direct Plan Growth | Debt | 28.8285 | 0.26% | 6,222 cr | 7.59% | 7.55% | 8.00% | |
| IDFC Money Manager Fund Direct Plan Growth | Debt | 32.0082 | 0.30% | 2,351 cr | 6.73% | 6.90% | 7.57% | |
| IDFC Multi Cap Fund-Direct Plan-Growth | Equity | 76.09 | 1.28% | 5,476 cr | -21.67% | -3.70% | -0.41% | |
| IDFC Nifty Fund - Direct Plan - Growth | Equity | 18.4445 | 0.24% | 181 cr | -23.26% | -0.38% | 1.20% | |
| IDFC Regular Savings Fund Direct Plan Growth | Balanced | 22.6498 | 1.22% | 192 cr | 0.31% | 3.86% | 5.91% | |
| IDFC Sterling Value Fund Direct Plan Growth | Equity | 32.64 | 1.00% | 2,984 cr | -40.20% | -11.22% | -3.36% | |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth | Equity | 41.56 | 1.18% | 2,060 cr | -30.89% | -5.13% | -0.26% | |
| IDFC Ultra Short Term Fund Direct Growth | — | Debt | 11.4185 | 0.20% | 5,798 cr | 7.45% | — | — |