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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
IDFC All Seasons Bond Fund - Direct Plan - Growth Balanced 35.2052 0.11% 157 cr 8.20% 9.15% 8.65%
IDFC Arbitrage Fund - Direct Plan - Growth — Others 26.6433 0.37% 6,877 cr 4.05% 5.94% 6.26%
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Balanced 28.2658 0.39% 12 cr 14.90% 6.49% 10.76%
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Balanced 25.3021 0.14% 8 cr 8.20% 7.37% 8.94%
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Balanced 26.9421 0.51% 23 cr 9.98% 6.70% 9.51%
IDFC Banking & PSU Debt Fund Direct Growth Debt 19.3768 0.31% 17,774 cr 8.42% 9.75% 8.51%
IDFC Bond Fund - Income Plan - Direct Plan - Growth Debt 55.71 1.35% 705 cr 6.37% 9.54% 9.13%
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 38.3434 0.76% 4,908 cr 7.17% 8.74% 8.54%
IDFC Bond Fund - Short Term Plan Direct Plan Growth Debt 46.4816 0.30% 14,298 cr 7.72% 8.76% 8.45%
IDFC Cash Fund - Direct Plan - Growth — Liquid 2478.5357 0.15% 8,857 cr 3.77% 5.76% 6.30%
IDFC Core Equity Fund Direct Plan Growth Equity 61.93 0.89% 2,094 cr 22.25% 8.55% 17.28%
IDFC Corporate Bond Fund Direct Plan Growth Debt 15.1174 0.27% 22,999 cr 8.77% 8.54% 8.68%
IDFC Credit Risk Fund Direct Growth Debt 13.4611 0.66% 835 cr 5.83% 7.95% —
IDFC Dynamic Bond Fund - Direct Plan - Growth Debt 28.5758 0.71% 3,205 cr 7.65% 10.34% 9.72%
IDFC Dynamic Equity Direct Growth Balanced 17.63 0.83% 1,452 cr 13.67% 9.76% 11.16%
IDFC Equity Savings Fund Direct Plan Growth Balanced 24.43 1.40% 53 cr 12.63% 7.51% 7.29%
IDFC Flexi Cap Fund-Direct Plan-Growth Equity 115.82 1.25% 5,083 cr 12.14% 5.63% 12.50%
IDFC Focused Equity Fund - Direct Plan - Growth Equity 51.53 0.84% 1,387 cr 18.68% 7.16% 17.26%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth Debt 35.3172 0.49% 362 cr 6.70% 11.90% 10.42%
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 28.6678 0.61% 2,370 cr 8.14% 11.75% 10.43%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%
IDFC Infrastructure Fund - Direct Plan - Growth Equity 19.95 1.39% 506 cr 35.71% 0.11% 15.84%
IDFC Large Cap Fund Direct Plan Growth Equity 44.83 1.23% 649 cr 21.92% 10.77% 16.35%
IDFC Low Duration Fund Direct Plan Growth Debt 30.4916 0.30% 6,525 cr 6.13% 7.49% 7.72%
IDFC Money Manager Fund Direct Plan Growth Debt 33.5033 0.22% 2,725 cr 5.33% 6.59% 7.02%
IDFC Nifty Fund - Direct Plan - Growth Equity 30.786 0.16% 260 cr 26.18% 12.45% 16.86%
IDFC Regular Savings Fund Direct Plan Growth Balanced 26.3104 1.27% 172 cr 7.51% 7.27% 9.18%
IDFC Sterling Value Fund Direct Plan Growth Equity 68.52 0.94% 2,863 cr 33.05% 5.32% 18.12%
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Equity 81.14 0.93% 2,678 cr 36.42% 9.62% 19.29%
IDFC Ultra Short Term Fund Direct Growth — Debt 11.9262 0.26% 4,645 cr 5.21% — —