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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
IDFC All Seasons Bond Fund - Direct Plan - Growth Balanced 32.0216 0.10% 151 cr 10.67% 7.83% 8.34%
IDFC Arbitrage Fund - Direct Plan - Growth — Others 25.4182 0.39% 11,944 cr 6.87% 6.75% 6.97%
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Balanced 24.9194 0.64% 15 cr 8.81% 7.99% 6.84%
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Balanced 23.2885 0.06% 10 cr 9.63% 7.90% 8.00%
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Balanced 24.6028 0.33% 32 cr 9.40% 7.89% 7.58%
IDFC Banking & PSU Debt Fund Direct Growth Debt 17.5638 0.30% 12,627 cr 11.48% 8.31% 8.33%
IDFC Bond Fund - Income Plan - Direct Plan - Growth Debt 50.8505 1.29% 677 cr 11.46% 7.24% 8.20%
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 35.0292 0.76% 2,929 cr 10.04% 7.48% 8.24%
IDFC Bond Fund - Short Term Plan Direct Plan Growth Debt 42.5444 0.28% 11,757 cr 10.14% 7.80% 8.31%
IDFC Cash Fund - Direct Plan - Growth — Liquid 2375.9021 0.11% 10,312 cr 6.27% 6.80% 7.28%
IDFC Core Equity Fund Direct Plan Growth Equity 51.61 0.84% 2,781 cr 10.21% 11.70% 10.61%
IDFC Corporate Bond Fund Direct Plan Growth Debt 13.6764 0.27% 14,568 cr 8.53% 7.02% —
IDFC Credit Risk Fund Direct Growth — Debt 12.4885 0.66% 1,525 cr 9.96% — —
IDFC Dynamic Bond Fund - Direct Plan - Growth Debt 25.7005 1.03% 2,025 cr 12.14% 7.57% 8.53%
IDFC Dynamic Equity Direct Growth Balanced 15.35 1.01% 977 cr 12.45% 10.66% 7.63%
IDFC Equity Savings Fund Direct Plan Growth Balanced 21.96 1.29% 67 cr 7.59% 5.91% 6.52%
IDFC Focused Equity Fund - Direct Plan - Growth Equity 43.27 0.90% 1,506 cr 12.74% 14.96% 9.01%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth Debt 32.0426 0.40% 132 cr 15.17% 10.62% 10.09%
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 25.644 0.42% 462 cr 14.39% 8.27% 8.98%
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 16.12 1.30% 756 cr 3.27% 4.52% 6.73%
IDFC Large Cap Fund Direct Plan Growth Equity 37.39 1.72% 467 cr 13.17% 13.18% 8.44%
IDFC Low Duration Fund Direct Plan Growth Debt 28.4716 0.25% 5,323 cr 8.47% 7.66% 8.17%
IDFC Money Manager Fund Direct Plan Growth Debt 31.5901 0.28% 2,377 cr 7.31% 6.91% 7.70%
IDFC Multi Cap Fund-Direct Plan-Growth Equity 104.1 1.34% 5,589 cr 12.18% 10.97% 7.86%
IDFC Nifty Fund - Direct Plan - Growth Equity 25.7834 0.21% 191 cr 14.27% 14.86% 8.75%
IDFC Regular Savings Fund Direct Plan Growth Balanced 24.1904 1.30% 202 cr 9.47% 7.00% 7.88%
IDFC Sterling Value Fund Direct Plan Growth Equity 53.51 1.04% 3,132 cr 2.57% 10.53% 7.46%
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Equity 61.55 1.12% 2,119 cr 8.82% 13.07% 9.96%
IDFC Ultra Short Term Fund Direct Growth — Debt 11.2594 0.20% 4,408 cr 8.03% — —