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 10 year Constant Maturity Gilt Fund - Dir - Growth | Debt | 49.1 | 0.26% | 293 cr | 4.53% | 7.61% | 5.78% | |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 53.2675 | 0.08% | 22 cr | 6.57% | 12.11% | 10.02% |
| Bandhan Arbitrage Fund - Direct Plan - Growth | — | 37.8226 | 1.67% | 8,011 cr | 6.46% | 7.34% | 6.71% | |
| Bandhan Balanced Advantage Direct Growth | Balanced | 29.413 | 1.08% | 2,260 cr | 3.47% | 9.53% | 8.02% | |
| Bandhan Banking & PSU Debt Fund Direct Growth | Debt | 27.1389 | 0.36% | 12,122 cr | 5.77% | 7.17% | 6.23% | |
| Bandhan Conservative Hybrid Fund Direct Plan Growth | Balanced | 37.1472 | 0.89% | 92 cr | 2.90% | 7.02% | 5.72% | |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 37.2641 | 0.05% | 5 cr | 2.64% | 7.41% | 6.60% |
| Bandhan Corporate Bond Fund Direct Plan Growth | Debt | 21.2184 | 0.34% | 13,709 cr | 5.77% | 7.31% | 6.09% | |
| Bandhan Credit Risk Fund Direct Growth | Debt | 19.0676 | 0.67% | 227 cr | 5.80% | 7.27% | 6.31% | |
| Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth | — | Debt | 13.9957 | 0.20% | 3,407 cr | 5.38% | 7.35% | 6.06% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth | — | Debt | 13.9208 | 0.20% | 5,312 cr | 5.53% | 7.31% | 5.97% |
| Bandhan Dynamic Term Fund - Direct Plan - Growth | Debt | 40.1876 | 0.79% | 1,944 cr | 6.98% | 7.62% | 6.14% | |
| Bandhan ELSS - Tax saver Fund - Direct Plan - Growth | Equity | 175.711 | 0.96% | 7,005 cr | -1.00% | 8.64% | 11.38% | |
| Bandhan Equity Savings Fund Direct Plan Growth | Balanced | 36.323 | 0.66% | 400 cr | 3.89% | 6.96% | 6.61% | |
| Bandhan Flexi Cap Fund-Direct Plan-Growth | Equity | 226.797 | 1.52% | 7,575 cr | -2.47% | 10.15% | 9.47% | |
| Bandhan Floating Interest Rates Fund Direct Growth | Debt | 14.2503 | 0.10% | 224 cr | 6.72% | 7.86% | 6.78% | |
| Bandhan Focused Fund - Direct Plan - Growth | Equity | 107.845 | 1.01% | 2,086 cr | 3.54% | 15.07% | 12.35% | |
| Bandhan Gilt Fund Direct Plan - Growth | Debt | 40.8134 | 0.56% | 1,883 cr | 7.53% | 7.96% | 6.38% | |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | — | Balanced | 49.3209 | 0.04% | 1,773 cr | 6.00% | 7.37% | 6.25% |
| Bandhan Infrastructure Fund - Direct Plan - Growth | Equity | 56.224 | 1.04% | 1,500 cr | -5.64% | 14.65% | 16.02% | |
| Bandhan Large Cap Fund Direct Plan Growth | Equity | 88.951 | 1.08% | 2,145 cr | -1.36% | 11.75% | 10.12% | |
| Bandhan Large & Mid Cap Fund Direct Plan Growth | Equity | 164.042 | 1.23% | 19,777 cr | 2.78% | 17.01% | 16.62% | |
| Bandhan Liquid Fund - Direct Plan - Growth | — | 3432.9958 | 0.07% | 19,031 cr | 6.49% | 6.94% | 6.35% | |
| Bandhan Medium Term Fund - Direct Plan - Growth | Debt | 53.3317 | 0.66% | 1,261 cr | 5.88% | 7.48% | 5.99% | |
| Bandhan Medium to Long Term Fund Direct Plan Growth | Debt | 74.9603 | 0.99% | 425 cr | 5.65% | 6.55% | 5.27% | |
| Bandhan Mid Cap Fund Direct Growth | Equity | 20.24 | 0.75% | 2,403 cr | 7.10% | 17.81% | — | |
| Bandhan Money Market fund Direct Plan Growth | 47.2791 | 0.10% | 14,090 cr | 6.67% | 7.44% | 6.67% | ||
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | — | Balanced | 44.886 | 0.07% | 20 cr | 2.42% | 9.24% | 7.98% |
| Bandhan Multi Cap Fund Direct Growth | Equity | 18.449 | 0.95% | 3,064 cr | 0.05% | 11.91% | — | |
| Bandhan Nifty 50 Index Fund Direct Plan Growth | — | Equity | 52.1479 | 0.14% | 2,797 cr | -7.27% | 5.86% | 6.84% |
| Bandhan Short Term Fund Direct Plan Growth | Debt | 65.8733 | 0.36% | 9,287 cr | 6.22% | 7.74% | 6.48% | |
| Bandhan Small Cap Fund Direct Growth | Equity | 56.795 | 0.60% | 31,103 cr | 8.61% | 24.20% | 19.35% | |
| Bandhan Ultra Short Term Fund Direct Growth | Debt | 16.6391 | 0.30% | 4,205 cr | 6.54% | 7.18% | 6.45% | |
| Bandhan Ultra Short to Short Term Fund Direct Plan Growth | Debt | 42.5631 | 0.37% | 6,583 cr | 6.17% | 7.15% | 6.36% | |
| Bandhan Value Fund Direct Plan Growth | Equity | 165.411 | 0.99% | 10,051 cr | -2.18% | 9.46% | 12.66% | |
| IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth | Debt | 30.6382 | 0.30% | 0 cr | 2.44% | 7.89% | 0.00% |