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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

    -

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 All Seasons Bond Fund - Direct Plan - Growth Balanced 38.6051 0.17% 128 cr 4.23% 5.72% 7.08%
Bandhan Arbitrage Fund - Direct Plan - Growth — Others 29.4557 0.37% 3,630 cr 5.58% 4.68% 5.49%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Balanced 32.038 0.72% 14 cr -1.57% 18.38% 6.73%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Balanced 27.9052 0.28% 6 cr 2.40% 8.25% 6.33%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Balanced 30.5005 0.42% 17 cr 0.35% 12.54% 6.61%
Bandhan Balanced Advantage Direct Growth Balanced 19.59 0.58% 2,571 cr -0.58% 15.32% 8.13%
Bandhan Banking & PSU Debt Fund Direct Growth Debt 21.3342 0.32% 14,281 cr 4.51% 5.94% 7.49%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 60.1514 1.32% 497 cr 2.52% 4.54% 6.88%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 41.7151 0.76% 1,980 cr 2.94% 5.13% 6.69%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 51.0105 0.30% 9,457 cr 4.15% 5.60% 6.88%
Bandhan Core Equity Fund Direct Plan Growth Equity 79.709 0.87% 2,391 cr 4.80% 31.42% 11.04%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 16.585 0.31% 13,935 cr 3.49% 5.99% 6.74%
Bandhan Credit Risk Fund Direct Growth Debt 14.9718 0.66% 550 cr 4.69% 5.55% 6.65%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 10.9434 0.16% 3,554 cr 3.91% — —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 10.918 0.16% 7,967 cr 3.51% — —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 31.2819 0.76% 2,214 cr 3.00% 5.36% 7.65%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 27.561 0.38% 99 cr 3.52% 12.59% 6.82%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 138.117 1.20% 5,533 cr -3.85% 22.11% 7.86%
Bandhan Floating Rate Fund Direct Growth — Debt 10.9729 0.34% 307 cr 4.77% — —
Bandhan Focused Equity Fund - Direct Plan - Growth Equity 57.121 0.93% 1,195 cr -4.66% 20.80% 6.64%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 38.0265 0.49% 214 cr 3.38% 4.44% 8.21%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 31.4485 0.62% 1,410 cr 3.12% 5.54% 8.40%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 28.2 1.15% 615 cr 10.69% 40.22% 7.81%
Bandhan Large Cap Fund Direct Plan Growth Equity 52.503 0.95% 1,031 cr -2.64% 23.12% 10.63%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 2716.509 0.12% 11,962 cr 5.62% 4.19% 5.18%
Bandhan Low Duration Fund Direct Plan Growth Debt 33.4437 0.31% 5,733 cr 4.98% 5.01% 6.16%
Bandhan Money Manager Fund Direct Plan Growth Debt 36.8109 0.22% 2,938 cr 5.41% 4.85% 5.69%
Bandhan Multi Cap Fund Direct Growth — Equity 10.565 0.57% 1,183 cr 4.42% — —
Bandhan Nifty 50 Index Fund Direct Plan Growth Equity 36.9125 0.10% 644 cr -0.46% 25.96% 12.04%
Bandhan Regular Savings Fund Direct Plan Growth Balanced 28.3778 1.16% 141 cr 0.59% 7.47% 5.90%
Bandhan Sterling Value Fund Direct Plan Growth Equity 99.71 0.83% 5,145 cr 3.85% 45.60% 11.58%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Equity 108.86 0.75% 4,024 cr 1.35% 38.94% 12.65%
Bandhan Ultra Short Term Fund Direct Growth Debt 13.0667 0.24% 4,151 cr 5.26% 4.67% —
Bandhan US Equity Fund of Fund Direct Growth — Equity 9.03 1.39% 323 cr -7.10% — —
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%