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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 34.5046 0.36% 7,877 cr 8.09% 7.35% 6.09%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 46.2455 0.48% 18 cr 8.67% 12.66% 19.23%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 34.5256 0.18% 6 cr 7.75% 8.30% 9.49%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 40.9926 0.41% 19 cr 8.39% 10.65% 13.99%
Bandhan Balanced Advantage Direct Growth Balanced 26.56 0.78% 2,141 cr 9.36% 10.68% 15.90%
Bandhan Banking & PSU Debt Fund Direct Growth Debt 24.7769 0.33% 13,421 cr 8.23% 6.72% 6.70%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 69.9558 1.32% 483 cr 8.07% 6.10% 5.88%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 48.7034 0.60% 1,470 cr 8.72% 6.37% 6.32%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 59.7345 0.33% 9,665 cr 8.81% 6.88% 6.66%
Bandhan Conservative Hybrid Fund Direct Plan Growth Balanced 34.7207 0.99% 113 cr 8.26% 7.29% 8.80%
Bandhan Core Equity Fund Direct Plan Growth Equity 141.429 0.60% 7,234 cr 13.09% 23.32% 32.36%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 19.343 0.33% 13,996 cr 8.60% 6.48% 6.80%
Bandhan Credit Risk Fund Direct Growth Debt 17.4316 0.68% 289 cr 8.51% 6.86% 6.51%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 12.7682 0.19% 4,702 cr 8.47% 6.69% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 12.6978 0.18% 6,967 cr 8.23% 6.42% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 37.4677 0.71% 3,030 cr 9.16% 7.32% 7.01%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 161.72 0.68% 6,232 cr 3.92% 14.95% 32.08%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 33.676 0.19% 255 cr 7.84% 8.21% 11.80%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 207.539 1.18% 6,595 cr 7.13% 13.42% 22.53%
Bandhan Floating Rate Fund Direct Growth Debt 12.8563 0.31% 267 cr 9.02% 7.10% —
Bandhan Focused Equity Fund - Direct Plan - Growth Equity 92.942 0.82% 1,595 cr 12.96% 16.17% 23.72%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 45.5245 0.15% 351 cr 10.16% 7.43% 6.44%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 37.8446 0.52% 3,550 cr 9.42% 7.53% 7.22%
Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth — Balanced 44.9994 0.04% 134 cr 8.52% 6.74% 6.64%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 53.481 0.87% 1,400 cr 7.64% 28.80% 39.70%
Bandhan Large Cap Fund Direct Plan Growth Equity 81.391 0.92% 1,634 cr 8.74% 15.00% 23.86%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 3130.7834 0.12% 15,178 cr 7.38% 6.80% 5.46%
Bandhan Low Duration Fund Direct Plan Growth Debt 38.6938 0.34% 5,374 cr 7.71% 6.72% 6.04%
Bandhan Midcap Fund Direct Growth — Equity 16.008 0.66% 1,353 cr 10.77% — —
Bandhan Money Manager Fund Direct Plan Growth Debt 42.7772 0.10% 10,853 cr 7.87% 7.02% 6.03%
Bandhan Multi Cap Fund Direct Growth Equity 16.488 0.61% 2,219 cr 8.42% 18.14% —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 51.8072 0.10% 1,604 cr 6.31% 12.07% 23.09%
Bandhan Small Cap Fund Direct Growth Equity 44.182 0.46% 8,475 cr 20.14% 27.18% 38.34%
Bandhan Sterling Value Fund Direct Plan Growth Equity 156.049 0.72% 8,996 cr 5.71% 18.03% 37.34%
Bandhan Ultra Short Term Fund Direct Growth Debt 15.1077 0.27% 3,641 cr 7.61% 6.79% 5.82%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%