SIP Calculator Lumpsum Calculator
Latest NAV & returns of #<Amc:0x00007ff0e8611170>

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
IDFC All Seasons Bond Fund - Direct Plan - Growth Balanced 34.4778 0.17% 125 cr 11.87% 8.85% 8.96%
IDFC Arbitrage Fund - Direct Plan - Growth Others 26.0699 0.30% 8,237 cr 5.21% 6.45% 6.55%
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Balanced 23.4846 0.40% 11 cr 4.11% 1.64% 5.08%
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Balanced 23.7542 0.14% 8 cr 7.92% 6.14% 7.52%
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Balanced 24.1366 0.51% 24 cr 6.10% 4.07% 6.42%
IDFC Banking & PSU Debt Fund Direct Growth Debt 18.9475 0.30% 16,967 cr 12.21% 9.64% 8.89%
IDFC Bond Fund - Income Plan - Direct Plan - Growth Debt 55.7939 1.34% 685 cr 11.30% 8.68% 9.78%
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 37.9003 0.75% 3,145 cr 11.14% 8.75% 9.06%
IDFC Bond Fund - Short Term Plan Direct Plan Growth Debt 45.5444 0.28% 12,716 cr 11.15% 8.80% 8.80%
IDFC Cash Fund - Direct Plan - Growth Liquid 2436.1479 0.14% 11,912 cr 5.00% 6.42% 6.83%
IDFC Core Equity Fund Direct Plan Growth Equity 45.73 0.88% 2,071 cr 1.98% 0.28% 6.34%
IDFC Corporate Bond Fund Direct Plan Growth Debt 14.8399 0.27% 16,088 cr 11.97% 8.58%
IDFC Credit Risk Fund Direct Growth Debt 13.0226 0.66% 829 cr 8.51% 7.55%
IDFC Dynamic Bond Fund - Direct Plan - Growth Debt 28.4798 0.98% 2,311 cr 12.97% 9.40% 10.33%
IDFC Dynamic Equity Direct Growth Balanced 15.76 1.00% 869 cr 13.30% 7.72% 7.50%
IDFC Equity Savings Fund Direct Plan Growth Balanced 22.25 1.53% 51 cr 7.33% 5.30% 5.97%
IDFC Focused Equity Fund - Direct Plan - Growth Equity 41.89 0.86% 1,264 cr 15.49% 3.05% 7.95%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth Debt 35.4253 0.47% 279 cr 12.65% 12.55% 11.54%
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 28.5966 0.54% 1,163 cr 13.81% 10.27% 10.95%
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 12.87 1.44% 508 cr -13.97% -10.24% -0.10%
IDFC Large Cap Fund Direct Plan Growth Equity 36.06 1.58% 439 cr 9.77% 4.49% 7.46%
IDFC Low Duration Fund Direct Plan Growth Debt 29.8599 0.28% 4,575 cr 8.33% 7.87% 8.12%
IDFC Money Manager Fund Direct Plan Growth Debt 32.8681 0.20% 2,215 cr 7.08% 6.92% 7.44%
IDFC Multi Cap Fund-Direct Plan-Growth Equity 89.92 1.32% 4,556 cr -1.20% -0.51% 2.62%
IDFC Nifty Fund - Direct Plan - Growth Equity 23.6347 0.15% 208 cr 3.54% 4.79% 6.55%
IDFC Regular Savings Fund Direct Plan Growth Balanced 24.8036 1.35% 177 cr 7.87% 5.61% 7.30%
IDFC Sterling Value Fund Direct Plan Growth Equity 43.97 1.03% 2,339 cr -7.72% -5.75% 2.57%
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Equity 55.8 1.05% 1,920 cr 2.24% 0.76% 5.40%
IDFC Ultra Short Term Fund Direct Growth Debt 11.7002 0.26% 5,768 cr 7.14%