Home › Fund Houses › IDFC Mutual Fund
SIP Calculator Lumpsum Calculator
Latest NAV & returns of #<Amc:0x00007f715485ae90>

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  

Search Fund
Get information and compare schemes from 36 Mutual Fund Houses

IDFC Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Bandhan All Seasons Bond Fund - Direct Plan - Growth — Balanced 39.9112 0.09% 121 cr 6.92% 4.88% 7.36%
Bandhan Arbitrage Fund - Direct Plan - Growth — Others 30.6945 0.37% 3,931 cr 7.65% 5.41% 5.65%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 37.2812 0.57% 16 cr 15.15% 15.56% 10.35%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 29.9597 0.22% 6 cr 9.34% 7.72% 7.54%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 34.0973 0.39% 17 cr 12.24% 11.56% 8.98%
Bandhan Balanced Advantage Direct Growth Balanced 22.226 0.63% 2,355 cr 12.26% 11.81% 10.49%
Bandhan Banking & PSU Debt Fund Direct Growth Debt 22.0954 0.32% 14,856 cr 6.95% 5.14% 7.92%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 61.8339 1.32% 496 cr 6.67% 3.80% 7.26%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 42.9623 0.76% 1,840 cr 7.07% 4.37% 6.91%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 52.7381 0.30% 8,785 cr 7.26% 4.85% 7.18%
Bandhan Core Equity Fund Direct Plan Growth Equity 101.217 0.80% 2,847 cr 30.11% 28.63% 16.68%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 17.2119 0.31% 14,319 cr 7.09% 5.18% 7.13%
Bandhan Credit Risk Fund Direct Growth Debt 15.4597 0.65% 410 cr 6.84% 5.65% 6.99%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 11.3147 0.16% 4,737 cr 7.78% — —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 11.2789 0.16% 8,238 cr 7.53% — —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 32.1944 0.75% 2,297 cr 7.30% 4.43% 8.01%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 29.606 0.37% 84 cr 9.64% 9.68% 8.06%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 167.536 1.17% 6,120 cr 16.44% 22.06% 12.43%
Bandhan Floating Rate Fund Direct Growth — Debt 11.3807 0.34% 205 cr 7.20% — —
Bandhan Focused Equity Fund - Direct Plan - Growth Equity 68.887 0.83% 1,332 cr 17.20% 16.67% 11.84%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 39.3505 0.29% 307 cr 7.28% 3.87% 8.62%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 32.3854 0.62% 1,453 cr 7.43% 4.52% 8.75%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 37.263 1.20% 768 cr 38.65% 42.05% 18.96%
Bandhan Large Cap Fund Direct Plan Growth Equity 62.164 0.96% 1,149 cr 16.87% 19.50% 13.19%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 2813.2168 0.12% 14,622 cr 6.98% 4.75% 5.17%
Bandhan Low Duration Fund Direct Plan Growth Debt 34.6749 0.31% 5,658 cr 7.19% 4.94% 6.31%
Bandhan Money Manager Fund Direct Plan Growth Debt 38.2245 0.22% 3,107 cr 7.36% 4.99% 5.90%
Bandhan Multi Cap Fund Direct Growth — Equity 13.007 0.54% 1,499 cr 25.14% — —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 42.7478 0.10% 867 cr 17.76% 21.66% 13.62%
Bandhan Regular Savings Fund Direct Plan Growth Balanced 30.161 1.14% 132 cr 7.41% 6.66% 7.04%
Bandhan Sterling Value Fund Direct Plan Growth Equity 124.614 0.72% 6,650 cr 27.12% 37.41% 19.07%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Equity 134.524 0.63% 5,073 cr 25.68% 32.18% 18.67%
Bandhan Ultra Short Term Fund Direct Growth Debt 13.5488 0.24% 3,562 cr 7.13% 4.84% 5.97%
Bandhan US Equity Fund of Fund Direct Growth — Equity 10.445 1.31% 323 cr 23.51% — —
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%