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 | 36.4298 | 0.15% | 161 cr | 5.47% | 9.27% | 7.96% | |
| IDFC Arbitrage Fund - Direct Plan - Growth | — | Others | 27.3413 | 0.37% | 6,704 cr | 4.45% | 5.60% | 5.96% |
| IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth | Balanced | 33.0446 | 0.53% | 18 cr | 34.75% | 11.54% | 10.76% | |
| IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth | Balanced | 27.0753 | 0.20% | 9 cr | 12.66% | 8.70% | 8.46% | |
| IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth | Balanced | 30.5812 | 0.25% | 18 cr | 23.49% | 10.36% | 9.63% | |
| IDFC Balanced Advantage Direct Growth | Balanced | 20.0 | 0.66% | 2,473 cr | 24.61% | 12.87% | 11.63% | |
| IDFC Banking & PSU Debt Fund Direct Growth | Debt | 20.0574 | 0.30% | 19,284 cr | 5.69% | 10.08% | 8.23% | |
| IDFC Bond Fund - Income Plan - Direct Plan - Growth | Debt | 57.9969 | 1.32% | 673 cr | 5.17% | 10.23% | 8.13% | |
| IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth | Debt | 39.8663 | 0.75% | 3,805 cr | 5.69% | 9.14% | 7.90% | |
| IDFC Bond Fund - Short Term Plan Direct Plan Growth | Debt | 48.1221 | 0.29% | 12,907 cr | 5.38% | 8.95% | 7.86% | |
| IDFC Cash Fund - Direct Plan - Growth | — | Liquid | 2524.4083 | 0.14% | 9,112 cr | 3.24% | 4.98% | 5.76% |
| IDFC Core Equity Fund Direct Plan Growth | Equity | 76.06 | 0.86% | 2,487 cr | 55.92% | 15.32% | 15.25% | |
| IDFC Corporate Bond Fund Direct Plan Growth | Debt | 15.7894 | 0.27% | 21,012 cr | 6.70% | 9.03% | 7.97% | |
| IDFC Credit Risk Fund Direct Growth | Debt | 14.0421 | 0.66% | 846 cr | 7.37% | 8.42% | — | |
| IDFC Dynamic Bond Fund - Direct Plan - Growth | Debt | 29.8324 | 0.72% | 3,833 cr | 5.82% | 11.05% | 8.73% | |
| IDFC Equity Savings Fund Direct Plan Growth | Balanced | 26.37 | 1.33% | 61 cr | 16.53% | 8.88% | 7.90% | |
| IDFC Flexi Cap Fund-Direct Plan-Growth | Equity | 144.29 | 1.25% | 5,917 cr | 52.64% | 13.06% | 12.71% | |
| IDFC Floating Rate Fund Direct Growth | — | Debt | 10.2664 | 0.27% | 1,169 cr | — | — | — |
| IDFC Focused Equity Fund - Direct Plan - Growth | Equity | 60.26 | 0.83% | 1,454 cr | 36.86% | 12.57% | 15.29% | |
| IDFC Gilt 2027 Index Fund Direct Growth | — | Debt | 10.4176 | 0.15% | 824 cr | — | — | — |
| IDFC Gilt 2028 Index Fund Direct Growth | — | Debt | 10.4265 | 0.15% | 284 cr | — | — | — |
| IDFC Government Securities Fund - Constant Maturity Direct - Growth | Debt | 37.0735 | 0.48% | 285 cr | 5.76% | 12.89% | 10.12% | |
| IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth | Debt | 29.9526 | 0.61% | 1,937 cr | 5.89% | 12.27% | 9.25% | |
| 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 | 26.75 | 1.28% | 655 cr | 97.86% | 15.37% | 16.26% | |
| IDFC Large Cap Fund Direct Plan Growth | Equity | 54.94 | 1.25% | 897 cr | 47.49% | 16.30% | 15.59% | |
| IDFC Low Duration Fund Direct Plan Growth | Debt | 31.2665 | 0.30% | 9,435 cr | 4.33% | 7.04% | 7.08% | |
| IDFC Money Manager Fund Direct Plan Growth | Debt | 34.2271 | 0.21% | 3,058 cr | 3.74% | 6.10% | 6.35% | |
| IDFC Nifty Fund Direct Plan Growth | Equity | 37.4524 | 0.16% | 357 cr | 53.85% | 16.85% | 16.07% | |
| IDFC Regular Savings Fund Direct Plan Growth | Balanced | 28.1321 | 1.23% | 181 cr | 12.49% | 9.18% | 7.98% | |
| IDFC Sterling Value Fund Direct Plan Growth | Equity | 91.13 | 0.92% | 3,990 cr | 84.81% | 17.00% | 17.96% | |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth | Equity | 102.49 | 0.87% | 3,339 cr | 71.24% | 18.66% | 18.55% | |
| IDFC Ultra Short Term Fund Direct Growth | Debt | 12.174 | 0.27% | 5,401 cr | 3.64% | 6.36% | — |