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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 — Others 35.5129 0.35% 8,369 cr 7.18% 7.70% 6.29%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 49.5787 0.48% 19 cr 1.19% 13.71% 15.19%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 36.1809 0.18% 6 cr 5.41% 9.15% 8.55%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 43.5661 0.41% 19 cr 3.08% 11.75% 12.01%
Bandhan Balanced Advantage Direct Growth Balanced 28.241 0.76% 2,268 cr 3.96% 11.49% 12.01%
Bandhan Banking & PSU Fund Direct Growth Debt 25.638 0.33% 13,253 cr 7.98% 7.49% 6.23%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 70.7862 1.32% 483 cr 4.90% 6.70% 5.12%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 50.2777 0.60% 1,441 cr 7.88% 7.67% 5.93%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 61.8989 0.33% 10,761 cr 8.37% 7.89% 6.29%
Bandhan Conservative Hybrid Fund Direct Plan Growth Balanced 35.9545 1.05% 105 cr 4.23% 8.13% 7.55%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 20.044 0.33% 15,929 cr 8.33% 7.59% 6.28%
Bandhan Credit Risk Fund Direct Growth Debt 18.001 0.68% 264 cr 7.85% 7.51% 6.61%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 13.2711 0.20% 4,297 cr 8.28% 7.96% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 13.1873 0.20% 6,526 cr 8.08% 7.78% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 37.4749 0.71% 2,718 cr 3.75% 7.55% 5.86%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 175.634 0.65% 6,899 cr -3.08% 15.94% 24.13%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 34.945 0.19% 333 cr 5.91% 8.56% 9.08%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 230.014 1.14% 7,365 cr -0.69% 14.86% 19.51%
Bandhan Floater Fund Direct Growth Debt 13.3369 0.12% 327 cr 8.59% 7.89% —
Bandhan Focused Fund - Direct Plan - Growth Equity 103.055 0.80% 1,919 cr 1.19% 18.60% 18.49%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 46.9513 0.14% 346 cr 8.29% 8.33% 6.01%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 37.8588 0.52% 2,916 cr 3.88% 7.75% 6.00%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth — Balanced 46.4997 0.04% 1,399 cr 7.84% 7.57% 6.15%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 58.698 0.85% 1,613 cr -8.99% 26.52% 33.95%
Bandhan Large Cap Fund Direct Plan Growth Equity 89.176 0.87% 1,893 cr -1.03% 16.63% 19.20%
Bandhan Large & Mid Cap Fund Direct Plan Growth Equity 158.65 0.57% 10,231 cr -0.52% 24.34% 26.78%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 3222.4492 0.12% 13,677 cr 6.92% 7.07% 5.68%
Bandhan Low Duration Fund Direct Plan Growth Debt 40.0597 0.34% 6,608 cr 7.84% 7.38% 5.99%
Bandhan Midcap Fund Direct Growth — Equity 18.673 0.60% 1,818 cr -0.72% 22.57% —
Bandhan Money Market fund Direct Plan Growth Liquid 44.299 0.10% 12,728 cr 7.99% 7.59% 6.07%
Bandhan Multi Cap Fund Direct Growth Equity 18.288 0.55% 2,690 cr -2.26% 18.60% —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 55.6597 0.10% 1,953 cr -0.07% 12.99% 17.98%
Bandhan Small Cap Fund Direct Growth Equity 51.731 0.41% 14,562 cr -0.51% 30.04% 32.10%
Bandhan Ultra Short Duration Fund Direct Growth Debt 15.6089 0.27% 4,217 cr 7.53% 7.29% 5.86%
Bandhan Value Fund Direct Plan Growth Equity 167.54 0.69% 9,841 cr -4.69% 17.62% 27.78%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%