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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
Bandhan Arbitrage Fund - Direct Plan - Growth — Others 34.9108 0.35% 8,656 cr 7.85% 7.48% 6.00%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 48.2482 0.48% 20 cr 11.03% 15.59% 18.45%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 35.515 0.18% 6 cr 9.25% 9.88% 9.39%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 42.5838 0.41% 20 cr 10.87% 13.07% 13.76%
Bandhan Balanced Advantage Direct Growth Balanced 27.569 0.74% 2,254 cr 10.04% 13.27% 14.45%
Bandhan Banking & PSU Debt Fund Direct Growth Debt 25.3405 0.33% 13,560 cr 9.41% 7.61% 6.55%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 71.2173 1.32% 493 cr 8.89% 7.63% 5.44%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 50.029 0.60% 1,479 cr 10.49% 8.13% 6.24%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 61.2684 0.33% 9,816 cr 10.24% 8.17% 6.65%
Bandhan Conservative Hybrid Fund Direct Plan Growth Balanced 35.8612 1.05% 116 cr 9.99% 9.14% 8.77%
Bandhan Core Equity Fund Direct Plan Growth Equity 151.481 0.58% 8,408 cr 12.53% 27.59% 31.29%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 19.8373 0.33% 15,005 cr 10.09% 7.79% 6.70%
Bandhan Credit Risk Fund Direct Growth Debt 17.8129 0.68% 286 cr 9.49% 7.82% 6.98%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 13.1006 0.19% 4,658 cr 10.01% 8.27% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 12.9962 0.19% 6,847 cr 9.48% 7.97% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 38.2824 0.71% 2,932 cr 10.56% 8.96% 6.57%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 171.445 0.64% 6,806 cr 7.52% 18.71% 30.11%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 34.322 0.19% 287 cr 8.57% 9.09% 10.57%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 222.931 1.15% 7,179 cr 10.61% 18.47% 22.43%
Bandhan Floating Rate Fund Direct Growth Debt 13.1738 0.31% 307 cr 10.31% 8.03% —
Bandhan Focused Equity Fund - Direct Plan - Growth Equity 99.777 0.82% 1,764 cr 20.28% 21.16% 23.49%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 47.0229 0.14% 356 cr 12.51% 9.59% 6.22%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 38.6934 0.52% 3,106 cr 10.84% 9.20% 6.72%
Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth — Balanced 45.9034 0.04% 300 cr 9.38% 7.67% 6.44%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 58.872 0.87% 1,577 cr 3.14% 33.18% 39.01%
Bandhan Large Cap Fund Direct Plan Growth Equity 86.061 0.89% 1,828 cr 12.25% 19.16% 22.93%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 3168.2273 0.12% 13,496 cr 7.31% 6.99% 5.53%
Bandhan Low Duration Fund Direct Plan Growth Debt 39.3788 0.34% 6,161 cr 8.26% 7.34% 6.07%
Bandhan Midcap Fund Direct Growth — Equity 17.529 0.59% 1,558 cr 11.06% — —
Bandhan Money Manager Fund Direct Plan Growth Debt 43.4699 0.10% 11,255 cr 8.25% 7.47% 5.97%
Bandhan Multi Cap Fund Direct Growth Equity 17.753 0.55% 2,500 cr 11.34% 22.49% —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 54.6312 0.10% 1,834 cr 11.04% 15.23% 22.04%
Bandhan Small Cap Fund Direct Growth Equity 49.617 0.39% 10,244 cr 23.36% 33.81% 39.71%
Bandhan Sterling Value Fund Direct Plan Growth Equity 164.726 0.69% 9,774 cr 7.40% 21.08% 35.65%
Bandhan Ultra Short Term Fund Direct Growth Debt 15.3269 0.27% 4,343 cr 7.78% 7.19% 5.76%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%