SIP Calculator Lumpsum Calculator
Latest NAV & returns of #<Amc:0x00007f9e735f39d0>

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




Recent News



Browse by Fund Family
Get information and compare schemes from 36 Mutual Fund Houses

One Size Doesn’t Fit All
Which scheme is right for you? Our Fund Finder tool helps you pick the fund to fit your exact investment needs.
Launch Fund Finder  

IDFC Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
IDFC All Seasons Bond Fund - Direct Plan - Growth Balanced 36.5887 0.15% 165 cr 3.67% 8.73% 7.52%
IDFC Arbitrage Fund - Direct Plan - Growth Others 27.5836 0.37% 6,321 cr 4.52% 5.37% 5.83%
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Balanced 32.7474 0.51% 19 cr 26.63% 13.09% 11.00%
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Balanced 27.1037 0.20% 9 cr 9.96% 9.02% 7.94%
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Balanced 30.4181 0.26% 19 cr 18.39% 11.03% 9.37%
IDFC Balanced Advantage Direct Growth Balanced 19.98 0.55% 2,743 cr 20.00% 14.19% 12.22%
IDFC Banking & PSU Debt Fund Direct Growth Debt 20.1372 0.31% 18,772 cr 3.71% 9.31% 7.98%
IDFC Bond Fund - Income Plan - Direct Plan - Growth Debt 58.2923 1.32% 642 cr 2.56% 9.18% 6.76%
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 40.1239 0.76% 3,991 cr 3.54% 8.59% 7.33%
IDFC Bond Fund - Short Term Plan Direct Plan Growth Debt 48.4216 0.30% 12,614 cr 3.94% 8.45% 7.49%
IDFC Cash Fund - Direct Plan - Growth Liquid 2539.9699 0.15% 9,559 cr 3.24% 4.71% 5.63%
IDFC Core Equity Fund Direct Plan Growth Equity 74.82 0.85% 2,414 cr 39.82% 17.42% 16.18%
IDFC Corporate Bond Fund Direct Plan Growth Debt 15.8494 0.27% 20,258 cr 4.13% 8.52% 7.36%
IDFC Credit Risk Fund Direct Growth Debt 14.1277 0.66% 859 cr 5.52% 8.11%
IDFC Dynamic Bond Fund - Direct Plan - Growth Debt 30.0274 0.72% 4,091 cr 3.20% 10.11% 7.36%
IDFC Equity Savings Fund Direct Plan Growth Balanced 26.39 0.36% 65 cr 13.21% 9.48% 7.37%
IDFC Flexi Cap Fund-Direct Plan-Growth Equity 142.46 1.22% 6,023 cr 37.30% 15.76% 14.17%
IDFC Floating Rate Fund Direct Growth Debt 10.3245 0.28% 1,218 cr
IDFC Focused Equity Fund - Direct Plan - Growth Equity 59.17 0.83% 1,437 cr 27.19% 15.91% 16.65%
IDFC Gilt 2027 Index Fund Direct Growth Debt 10.5141 0.15% 1,401 cr
IDFC Gilt 2028 Index Fund Direct Growth Debt 10.5228 0.15% 439 cr
IDFC Government Securities Fund - Constant Maturity Direct - Growth Debt 37.1193 0.49% 264 cr 2.64% 11.12% 9.47%
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 30.1553 0.62% 2,051 cr 3.24% 11.17% 7.86%
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 26.72 1.22% 663 cr 79.93% 19.65% 15.72%
IDFC Large Cap Fund Direct Plan Growth Equity 54.54 1.10% 962 cr 35.87% 19.20% 17.07%
IDFC Low Duration Fund Direct Plan Growth Debt 31.448 0.30% 8,400 cr 3.69% 6.67% 6.78%
IDFC Money Manager Fund Direct Plan Growth Debt 34.443 0.22% 2,751 cr 3.60% 5.80% 6.04%
IDFC Nifty Fund Direct Plan Growth Equity 36.2954 0.17% 340 cr 32.01% 18.17% 17.15%
IDFC Regular Savings Fund Direct Plan Growth Balanced 27.999 1.18% 187 cr 8.71% 8.87% 7.35%
IDFC Sterling Value Fund Direct Plan Growth Equity 91.53 0.88% 4,207 cr 67.94% 20.42% 19.37%
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Equity 102.93 0.74% 3,518 cr 57.07% 22.22% 20.43%
IDFC Ultra Short Term Fund Direct Growth Debt 12.2458 0.24% 4,875 cr 3.40% 6.00%