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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

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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 Arbitrage Fund - Direct Plan - Growth — Others 34.795 0.36% 7,955 cr 8.01% 7.47% 6.08%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 46.7713 0.48% 19 cr 9.93% 14.88% 18.36%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 34.9476 0.18% 6 cr 8.67% 9.58% 9.32%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 41.5066 0.41% 19 cr 9.66% 12.49% 13.59%
Bandhan Balanced Advantage Direct Growth Balanced 26.835 0.84% 2,217 cr 9.09% 12.69% 14.28%
Bandhan Banking & PSU Debt Fund Direct Growth Debt 25.1136 0.33% 13,397 cr 9.01% 7.37% 6.67%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 70.726 1.32% 491 cr 9.17% 7.65% 5.40%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 49.5294 0.60% 1,459 cr 10.08% 8.03% 6.17%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 60.626 0.33% 9,674 cr 9.74% 7.99% 6.71%
Bandhan Conservative Hybrid Fund Direct Plan Growth Balanced 35.3691 0.99% 115 cr 9.82% 8.92% 8.62%
Bandhan Core Equity Fund Direct Plan Growth Equity 142.956 0.61% 7,967 cr 10.95% 25.71% 30.72%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 19.6197 0.33% 14,114 cr 9.51% 7.50% 6.76%
Bandhan Credit Risk Fund Direct Growth Debt 17.6755 0.68% 286 cr 9.29% 7.70% 7.00%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 12.971 0.19% 4,697 cr 9.63% 8.19% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 12.873 0.18% 6,836 cr 9.09% 7.87% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 37.9611 0.71% 2,962 cr 11.11% 8.93% 6.52%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 163.744 0.69% 6,597 cr 5.33% 17.26% 29.44%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 34.058 0.19% 272 cr 8.78% 8.94% 10.75%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 213.293 1.18% 6,886 cr 9.19% 17.45% 22.13%
Bandhan Floating Rate Fund Direct Growth Debt 13.0543 0.31% 257 cr 9.93% 7.83% —
Bandhan Focused Equity Fund - Direct Plan - Growth Equity 94.701 0.90% 1,685 cr 14.45% 19.67% 22.78%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 46.5235 0.14% 342 cr 12.41% 9.50% 6.12%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 38.3566 0.52% 3,542 cr 11.37% 9.15% 6.67%
Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth — Balanced 45.5375 0.04% 200 cr 9.13% 7.50% 6.57%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 53.566 0.88% 1,563 cr 3.72% 28.53% 37.52%
Bandhan Large Cap Fund Direct Plan Growth Equity 82.51 0.91% 1,766 cr 11.14% 18.36% 22.67%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 3155.6666 0.12% 10,409 cr 7.33% 6.94% 5.50%
Bandhan Low Duration Fund Direct Plan Growth Debt 39.1132 0.34% 5,531 cr 8.00% 7.20% 6.08%
Bandhan Midcap Fund Direct Growth — Equity 16.211 0.72% 1,491 cr 7.82% — —
Bandhan Money Manager Fund Direct Plan Growth Debt 43.2192 0.10% 10,048 cr 8.07% 7.33% 6.03%
Bandhan Multi Cap Fund Direct Growth Equity 16.766 0.65% 2,389 cr 7.72% 20.64% —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 52.886 0.10% 1,741 cr 10.34% 14.91% 22.12%
Bandhan Small Cap Fund Direct Growth Equity 44.419 0.50% 9,516 cr 14.30% 29.21% 37.58%
Bandhan Sterling Value Fund Direct Plan Growth Equity 158.262 0.72% 9,430 cr 6.16% 19.86% 35.45%
Bandhan Ultra Short Term Fund Direct Growth Debt 15.249 0.27% 3,556 cr 7.68% 7.09% 5.81%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%