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 | 51.6944 | 0.14% | 19 cr | 14.28% | 16.31% | 12.17% |
| Bandhan Arbitrage Fund - Direct Plan - Growth | — | Others | 36.546 | 0.35% | 8,829 cr | 6.82% | 7.68% | 6.53% |
| Bandhan Balanced Advantage Direct Growth | Balanced | 28.723 | 0.76% | 2,240 cr | 10.24% | 12.45% | 10.09% | |
| Bandhan Banking & PSU Fund Direct Growth | Debt | 26.2033 | 0.36% | 12,553 cr | 7.04% | 7.43% | 6.20% | |
| Bandhan Conservative Hybrid Fund Direct Plan Growth | Balanced | 36.7239 | 1.04% | 99 cr | 7.50% | 8.90% | 6.64% | |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 37.2347 | 0.10% | 6 cr | 9.57% | 9.96% | 7.80% |
| Bandhan Corporate Bond Fund Direct Plan Growth | Debt | 20.4751 | 0.33% | 14,580 cr | 7.21% | 7.53% | 6.20% | |
| Bandhan Credit Risk Fund Direct Growth | Debt | 18.4307 | 0.67% | 241 cr | 6.99% | 7.48% | 6.46% | |
| Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth | — | Debt | 13.6372 | 0.21% | 3,866 cr | 7.97% | 8.08% | — |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth | — | Debt | 13.5305 | 0.21% | 6,048 cr | 7.64% | 7.86% | — |
| Bandhan Dynamic Bond Fund - Direct Plan - Growth | Debt | 38.2393 | 0.71% | 2,275 cr | 4.63% | 7.43% | 5.89% | |
| Bandhan ELSS Tax saver Fund - Direct Plan - Growth | Equity | 180.294 | 0.66% | 7,060 cr | 13.81% | 17.05% | 17.22% | |
| Bandhan Equity Savings Fund Direct Plan Growth | Balanced | 35.676 | 0.19% | 400 cr | 6.71% | 8.76% | 7.69% | |
| Bandhan Flexi Cap Fund-Direct Plan-Growth | Equity | 231.736 | 1.12% | 7,478 cr | 12.97% | 16.71% | 14.51% | |
| Bandhan Floater Fund Direct Growth | Debt | 13.6824 | 0.12% | 278 cr | 7.77% | 7.93% | — | |
| Bandhan Focused Fund - Direct Plan - Growth | Equity | 103.166 | 0.78% | 1,994 cr | 11.10% | 20.56% | 14.24% | |
| Bandhan Gilt Fund Direct Plan - Growth | Debt | 38.6409 | 0.52% | 1,999 cr | 4.70% | 7.62% | 6.04% | |
| Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth | Debt | 47.9045 | 0.26% | 338 cr | 7.38% | 8.43% | 6.13% | |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | — | Balanced | 47.6331 | 0.04% | 1,610 cr | 7.02% | 7.60% | 6.20% |
| Bandhan Infrastructure Fund - Direct Plan - Growth | Equity | 55.859 | 0.89% | 1,428 cr | 10.19% | 25.14% | 23.03% | |
| Bandhan Large Cap Fund Direct Plan Growth | Equity | 91.432 | 0.86% | 1,980 cr | 16.16% | 18.86% | 14.51% | |
| Bandhan Large & Mid Cap Fund Direct Plan Growth | Equity | 161.794 | 0.55% | 13,968 cr | 16.93% | 24.78% | 20.86% | |
| Bandhan Liquid Fund - Direct Plan - Growth | — | Others | 3305.6339 | 0.07% | 15,367 cr | 6.39% | 7.01% | 5.94% |
| Bandhan Low Duration Fund Direct Plan Growth | Debt | 41.0684 | 0.34% | 5,927 cr | 7.12% | 7.37% | 6.14% | |
| Bandhan Medium Duration Fund - Direct Plan - Growth | Debt | 51.3424 | 0.65% | 1,375 cr | 6.83% | 7.62% | 5.93% | |
| Bandhan Medium to Long Duration Fund Direct Plan Growth | Debt | 71.9735 | 1.32% | 473 cr | 4.63% | 6.61% | 5.13% | |
| Bandhan Midcap Fund Direct Growth | Equity | 18.123 | 0.62% | 1,903 cr | 15.13% | 21.96% | — | |
| Bandhan Money Market fund Direct Plan Growth | Others | 45.4807 | 0.10% | 15,694 cr | 7.37% | 7.58% | 6.32% | |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | — | Balanced | 45.6386 | 0.11% | 20 cr | 13.32% | 13.88% | 10.50% |
| Bandhan Multi Cap Fund Direct Growth | Equity | 18.304 | 0.56% | 2,803 cr | 13.63% | 18.77% | — | |
| Bandhan Nifty 50 Index Fund Direct Plan Growth | — | Equity | 56.8829 | 0.10% | 2,232 cr | 12.69% | 13.83% | 12.39% |
| Bandhan Short Duration Fund Direct Plan Growth | Debt | 63.4276 | 0.34% | 10,155 cr | 7.52% | 7.90% | 6.38% | |
| Bandhan Small Cap Fund Direct Growth | Equity | 49.986 | 0.47% | 19,267 cr | 14.72% | 31.43% | 25.01% | |
| Bandhan Ultra Short Duration Fund Direct Growth | Debt | 16.0107 | 0.27% | 3,566 cr | 6.88% | 7.28% | 6.08% | |
| Bandhan Value Fund Direct Plan Growth | Equity | 171.176 | 0.69% | 10,104 cr | 11.72% | 18.55% | 20.14% | |
| IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth | Debt | 30.6382 | 0.30% | 0 cr | 2.44% | 7.89% | 0.00% |