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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 — 35.9919 0.35% 8,561 cr 6.93% 7.78% 6.36%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 51.2167 0.48% 19 cr 6.75% 14.99% 14.85%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 36.9357 0.18% 7 cr 7.57% 9.63% 8.45%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 44.7379 0.41% 19 cr 7.03% 12.70% 11.83%
Bandhan Balanced Advantage Direct Growth Balanced 28.948 0.76% 2,263 cr 6.69% 12.43% 11.85%
Bandhan Banking & PSU Fund Direct Growth Debt 25.9925 0.36% 12,963 cr 7.95% 7.63% 6.09%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 71.6177 1.32% 481 cr 5.22% 6.97% 4.85%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 50.9424 0.65% 1,427 cr 8.07% 7.91% 5.74%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 62.8526 0.34% 10,766 cr 8.52% 8.13% 6.23%
Bandhan Conservative Hybrid Fund Direct Plan Growth Balanced 36.6852 1.05% 102 cr 6.66% 8.71% 7.38%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 20.3368 0.33% 15,705 cr 8.26% 7.81% 6.07%
Bandhan Credit Risk Fund Direct Growth Debt 18.2562 0.68% 257 cr 7.73% 7.64% 6.47%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 13.4585 0.21% 4,245 cr 8.47% 8.19% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 13.3752 0.21% 6,371 cr 8.16% 7.95% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 37.9609 0.71% 2,654 cr 4.49% 7.79% 5.60%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 182.943 0.65% 7,215 cr 4.67% 16.67% 23.46%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 35.442 0.19% 355 cr 6.75% 8.75% 8.95%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 237.29 1.14% 7,645 cr 6.79% 16.11% 18.44%
Bandhan Floater Fund Direct Growth Debt 13.5635 0.12% 301 cr 8.76% 8.14% —
Bandhan Focused Fund - Direct Plan - Growth Equity 105.994 0.80% 2,086 cr 6.11% 20.31% 18.49%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 47.5523 0.26% 346 cr 8.33% 8.63% 5.68%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 38.3515 0.52% 2,343 cr 4.62% 7.99% 5.73%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth — Balanced 47.1534 0.04% 1,790 cr 7.77% 7.73% 6.02%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 57.437 0.87% 1,625 cr -5.05% 27.51% 32.95%
Bandhan Large Cap Fund Direct Plan Growth Equity 93.164 0.87% 2,017 cr 7.46% 17.96% 18.42%
Bandhan Large & Mid Cap Fund Direct Plan Growth Equity 164.694 0.56% 11,799 cr 8.95% 24.99% 25.98%
Bandhan Liquid Fund - Direct Plan - Growth — 3261.9929 0.07% 13,141 cr 6.71% 7.07% 5.77%
Bandhan Low Duration Fund Direct Plan Growth Debt 40.6312 0.34% 6,868 cr 7.71% 7.53% 6.02%
Bandhan Midcap Fund Direct Growth Equity 18.692 0.60% 1,957 cr 4.44% 22.86% —
Bandhan Money Market fund Direct Plan Growth 44.8934 0.10% 14,372 cr 7.76% 7.67% 6.15%
Bandhan Multi Cap Fund Direct Growth Equity 18.654 0.56% 2,842 cr 3.61% 19.46% —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 58.2411 0.10% 2,111 cr 7.11% 13.43% 16.27%
Bandhan Small Cap Fund Direct Growth Equity 51.573 0.41% 17,380 cr 3.56% 32.98% 32.23%
Bandhan Ultra Short Duration Fund Direct Growth Debt 15.8193 0.27% 4,452 cr 7.35% 7.39% 5.93%
Bandhan Value Fund Direct Plan Growth Equity 173.708 0.69% 9,942 cr 2.02% 18.64% 27.20%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%