SIP Calculator Lumpsum Calculator
Latest NAV & returns of #<Amc:0x00007efcc4881770>

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




Recent News



Browse by Fund Family
Get information and compare schemes from 36 Mutual Fund Houses

One Size Doesn’t Fit All
Which scheme is right for you? Our Fund Finder tool helps you pick the fund to fit your exact investment needs.
Launch Fund Finder  

IDFC Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Bandhan All Seasons Bond Fund - Direct Plan - Growth Balanced 41.1392 0.09% 120 cr 7.60% 5.28% 7.13%
Bandhan Arbitrage Fund - Direct Plan - Growth Others 31.6843 0.37% 5,374 cr 8.19% 5.95% 5.77%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Balanced 42.3409 0.53% 17 cr 28.88% 13.30% 13.72%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Balanced 31.7484 0.23% 6 cr 13.38% 7.47% 8.37%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Balanced 37.5843 0.38% 18 cr 21.63% 10.70% 11.13%
Bandhan Balanced Advantage Direct Growth Balanced 24.029 0.67% 2,250 cr 18.95% 10.60% 12.37%
Bandhan Banking & PSU Debt Fund Direct Growth Debt 22.7079 0.33% 14,537 cr 7.42% 5.39% 7.43%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 64.3198 1.33% 494 cr 8.37% 4.70% 7.09%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 44.4776 0.77% 1,611 cr 8.05% 4.94% 6.80%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 54.4597 0.31% 8,554 cr 7.90% 5.37% 6.94%
Bandhan Core Equity Fund Direct Plan Growth Equity 123.827 0.74% 3,723 cr 48.94% 25.43% 22.51%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 17.6838 0.32% 13,917 cr 7.39% 5.28% 6.85%
Bandhan Credit Risk Fund Direct Growth Debt 15.922 0.66% 374 cr 7.25% 5.72% 6.85%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth Debt 11.6815 0.16% 4,881 cr 8.15%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Debt 11.6449 0.16% 8,347 cr 7.99%
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 34.0793 0.76% 2,123 cr 10.59% 5.86% 8.22%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 153.949 0.59% 5,976 cr 37.17% 23.64% 23.18%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 30.979 0.38% 98 cr 11.72% 7.94% 8.99%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 188.59 1.15% 6,713 cr 29.46% 17.02% 15.99%
Bandhan Floating Rate Fund Direct Growth Debt 11.6967 0.35% 205 cr 7.48%
Bandhan Focused Equity Fund - Direct Plan - Growth Equity 82.773 0.77% 1,500 cr 40.61% 16.01% 17.81%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 41.0382 0.30% 327 cr 9.36% 4.87% 7.93%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 34.329 0.45% 1,500 cr 10.84% 6.00% 8.74%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 47.893 1.08% 965 cr 68.03% 34.19% 27.36%
Bandhan Large Cap Fund Direct Plan Growth Equity 73.714 0.91% 1,330 cr 35.47% 16.65% 17.84%
Bandhan Liquid Fund - Direct Plan - Growth Liquid 2893.3833 0.12% 11,187 cr 7.25% 5.31% 5.16%
Bandhan Low Duration Fund Direct Plan Growth Debt 35.6316 0.32% 5,362 cr 7.37% 5.34% 6.14%
Bandhan Money Manager Fund Direct Plan Growth Debt 39.2966 0.23% 3,948 cr 7.58% 5.49% 5.80%
Bandhan Multi Cap Fund Direct Growth Equity 15.25 0.52% 1,890 cr 39.58%
Bandhan Nifty 50 Index Fund Direct Plan Growth Equity 48.451 0.10% 1,128 cr 25.62% 15.16% 16.86%
Bandhan Regular Savings Fund Direct Plan Growth Balanced 31.8082 1.13% 123 cr 11.92% 6.11% 7.56%
Bandhan Sterling Value Fund Direct Plan Growth Equity 145.766 0.66% 8,161 cr 42.26% 28.69% 24.29%
Bandhan Ultra Short Term Fund Direct Growth Debt 13.9215 0.25% 3,704 cr 7.35% 5.31% 5.81%
Bandhan US Equity Fund of Fund Direct Growth Equity 12.931 1.23% 284 cr 38.89%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%