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 |
|---|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 53.4921 | 0.08% | 21 cr | 8.40% | 14.04% | 11.84% |
| Bandhan Arbitrage Fund - Direct Plan - Growth | — | Others | 37.3877 | 0.29% | 8,189 cr | 6.43% | 7.51% | 6.63% |
| Bandhan Balanced Advantage Direct Growth | Balanced | 29.407 | 0.63% | 2,196 cr | 4.81% | 10.79% | 9.48% | |
| Bandhan Banking & PSU Fund Direct Growth | Debt | 26.9941 | 0.30% | 12,044 cr | 6.06% | 7.43% | 6.42% | |
| Bandhan Conservative Hybrid Fund Direct Plan Growth | Balanced | 37.0369 | 0.82% | 96 cr | 2.99% | 7.55% | 6.44% | |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 37.3068 | 0.06% | 6 cr | 3.83% | 8.24% | 7.42% |
| Bandhan Corporate Bond Fund Direct Plan Growth | Debt | 21.1258 | 0.28% | 13,484 cr | 6.08% | 7.66% | 6.40% | |
| Bandhan Credit Risk Fund Direct Growth | Debt | 18.9453 | 0.56% | 229 cr | 6.03% | 7.51% | 6.56% | |
| Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth | — | Debt | 13.8778 | 0.17% | 3,486 cr | 5.58% | 7.49% | 6.38% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth | — | Debt | 13.7853 | 0.17% | 5,711 cr | 5.57% | 7.34% | 6.23% |
| Bandhan Dynamic Bond Fund - Direct Plan - Growth | Debt | 40.4751 | 0.63% | 2,026 cr | 7.42% | 8.23% | 6.65% | |
| Bandhan ELSS Tax saver Fund - Direct Plan - Growth | Equity | 179.342 | 0.59% | 6,767 cr | 1.56% | 12.65% | 13.55% | |
| Bandhan Equity Savings Fund Direct Plan Growth | Balanced | 36.209 | 0.15% | 390 cr | 4.75% | 7.80% | 7.33% | |
| Bandhan Flexi Cap Fund-Direct Plan-Growth | Equity | 231.347 | 0.90% | 7,257 cr | 0.49% | 13.59% | 12.14% | |
| Bandhan Floater Fund Direct Growth | Debt | 14.1402 | 0.08% | 217 cr | 6.86% | 8.09% | 6.84% | |
| Bandhan Focused Fund - Direct Plan - Growth | Equity | 105.879 | 0.65% | 2,043 cr | 2.21% | 16.20% | 13.89% | |
| Bandhan Gilt Fund Direct Plan - Growth | Debt | 41.2443 | 0.45% | 1,794 cr | 8.29% | 8.70% | 6.98% | |
| Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth | Debt | 49.3744 | 0.22% | 292 cr | 5.37% | 8.13% | 6.35% | |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | — | Balanced | 48.9632 | 0.03% | 1,601 cr | 6.16% | 7.54% | 6.39% |
| Bandhan Infrastructure Fund - Direct Plan - Growth | Equity | 59.81 | 0.73% | 1,495 cr | -0.91% | 21.65% | 19.79% | |
| Bandhan Large Cap Fund Direct Plan Growth | Equity | 90.215 | 0.76% | 2,001 cr | 1.60% | 14.18% | 13.18% | |
| Bandhan Large & Mid Cap Fund Direct Plan Growth | Equity | 165.13 | 0.44% | 17,461 cr | 5.77% | 21.61% | 18.57% | |
| Bandhan Liquid Fund - Direct Plan - Growth | — | Others | 3389.6052 | 0.06% | 17,286 cr | 6.38% | 7.00% | 6.22% |
| Bandhan Low Duration Fund Direct Plan Growth | Debt | 42.1206 | 0.28% | 5,811 cr | 6.27% | 7.28% | 6.34% | |
| Bandhan Medium Duration Fund - Direct Plan - Growth | Debt | 53.1251 | 0.55% | 1,286 cr | 6.06% | 7.69% | 6.24% | |
| Bandhan Medium to Long Duration Fund Direct Plan Growth | Debt | 75.1976 | 1.10% | 404 cr | 6.21% | 6.99% | 5.67% | |
| Bandhan Midcap Fund Direct Growth | Equity | 19.836 | 0.49% | 2,206 cr | 8.55% | 20.87% | — | |
| Bandhan Money Market fund Direct Plan Growth | Others | 46.6777 | 0.09% | 14,977 cr | 6.56% | 7.50% | 6.57% | |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | — | Balanced | 44.6523 | 0.06% | 21 cr | 2.93% | 10.28% | 9.18% |
| Bandhan Multi Cap Fund Direct Growth | Equity | 18.812 | 0.47% | 2,919 cr | 2.65% | 15.94% | — | |
| Bandhan Nifty 50 Index Fund Direct Plan Growth | — | Equity | 54.0122 | 0.08% | 2,627 cr | -4.10% | 9.06% | 10.07% |
| Bandhan Short Duration Fund Direct Plan Growth | Debt | 65.4468 | 0.29% | 8,327 cr | 6.35% | 7.94% | 6.64% | |
| Bandhan Small Cap Fund Direct Growth | Equity | 55.382 | 0.33% | 27,219 cr | 7.75% | 29.33% | 21.64% | |
| Bandhan Ultra Short Duration Fund Direct Growth | Debt | 16.4348 | 0.23% | 4,440 cr | 6.49% | 7.25% | 6.35% | |
| Bandhan Value Fund Direct Plan Growth | Equity | 168.616 | 0.59% | 9,823 cr | -0.08% | 13.57% | 15.22% | |
| IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth | Debt | 30.6382 | 0.30% | 0 cr | 2.44% | 7.89% | 0.00% |