Home › Fund Houses › IDFC Mutual Fund
SIP Calculator Lumpsum Calculator
Latest NAV & returns of #<Amc:0x00007fac7bc70ae0>

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 44.2468 0.07% 113 cr 8.32% 6.41% 6.63%
Bandhan Arbitrage Fund - Direct Plan - Growth — Others 33.9996 0.37% 7,724 cr 8.17% 7.04% 5.98%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 45.7254 0.48% 19 cr 10.88% 10.99% 13.08%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 33.9572 0.18% 6 cr 8.18% 7.39% 7.87%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 40.5878 0.41% 20 cr 10.23% 9.47% 10.63%
Bandhan Balanced Advantage Direct Growth Balanced 26.415 0.75% 2,273 cr 11.89% 9.53% 11.60%
Bandhan Banking & PSU Debt Fund Direct Growth Debt 24.3477 0.33% 13,369 cr 7.99% 6.36% 6.70%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 68.6831 1.32% 486 cr 8.64% 5.74% 6.18%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 47.7857 0.60% 1,475 cr 8.46% 6.04% 6.38%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 58.639 0.33% 9,728 cr 8.46% 6.51% 6.58%
Bandhan Conservative Hybrid Fund Direct Plan Growth Balanced 34.1666 0.99% 118 cr 8.46% 6.55% 7.19%
Bandhan Core Equity Fund Direct Plan Growth Equity 141.578 0.60% 7,641 cr 18.71% 21.67% 22.61%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 18.9889 0.33% 13,822 cr 8.03% 6.10% 6.76%
Bandhan Credit Risk Fund Direct Growth Debt 17.1382 0.69% 292 cr 8.45% 6.53% 6.49%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 12.5574 0.19% 4,704 cr 8.13% 6.24% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 12.5008 0.18% 7,042 cr 7.99% 6.06% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 36.6197 0.71% 3,076 cr 10.82% 6.90% 7.31%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 161.704 0.66% 6,822 cr 8.35% 13.94% 21.57%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 33.314 0.18% 246 cr 8.71% 7.63% 8.72%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 207.64 1.14% 7,181 cr 11.79% 11.53% 15.07%
Bandhan Floating Rate Fund Direct Growth Debt 12.6234 0.31% 286 cr 8.57% 6.76% —
Bandhan Focused Equity Fund - Direct Plan - Growth Equity 96.796 0.82% 1,837 cr 20.92% 15.85% 17.71%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 44.4246 0.15% 360 cr 10.10% 6.57% 6.73%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 36.973 0.52% 3,841 cr 11.16% 7.11% 7.57%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 55.247 0.82% 1,791 cr 22.74% 25.53% 28.08%
Bandhan Large Cap Fund Direct Plan Growth Equity 79.96 0.92% 1,769 cr 11.85% 12.66% 16.74%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 3089.6406 0.12% 13,835 cr 7.41% 6.56% 5.39%
Bandhan Low Duration Fund Direct Plan Growth Debt 38.105 0.34% 5,618 cr 7.63% 6.44% 5.98%
Bandhan Midcap Fund Direct Growth — Equity 16.659 0.59% 1,616 cr 20.36% — —
Bandhan Money Manager Fund Direct Plan Growth Debt 42.104 0.10% 8,169 cr 7.82% 6.72% 5.90%
Bandhan Multi Cap Fund Direct Growth Equity 16.607 0.55% 2,458 cr 12.99% 17.91% —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 50.9405 0.10% 1,648 cr 8.06% 10.70% 15.05%
Bandhan Small Cap Fund Direct Growth Equity 46.877 0.40% 9,692 cr 27.84% 26.06% —
Bandhan Sterling Value Fund Direct Plan Growth Equity 156.814 0.69% 9,947 cr 11.28% 16.23% 24.21%
Bandhan Ultra Short Term Fund Direct Growth Debt 14.8904 0.27% 3,980 cr 7.62% 6.53% 5.73%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%