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 Aggressive Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 50.6982 | 0.12% | 18 cr | 12.94% | 15.47% | 12.05% |
| Bandhan Arbitrage Fund - Direct Plan - Growth | — | Others | 36.8589 | 0.35% | 7,790 cr | 6.51% | 7.63% | 6.59% |
| Bandhan Balanced Advantage Direct Growth | Balanced | 28.265 | 0.77% | 2,071 cr | 8.80% | 12.17% | 9.53% | |
| Bandhan Banking & PSU Fund Direct Growth | Debt | 26.3909 | 0.36% | 12,289 cr | 5.85% | 7.14% | 6.14% | |
| Bandhan Conservative Hybrid Fund Direct Plan Growth | Balanced | 36.5362 | 1.04% | 95 cr | 5.75% | 8.32% | 6.56% | |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 36.7988 | 0.10% | 5 cr | 7.41% | 9.18% | 7.60% |
| Bandhan Corporate Bond Fund Direct Plan Growth | Debt | 20.6437 | 0.33% | 13,956 cr | 5.99% | 7.41% | 6.15% | |
| Bandhan Credit Risk Fund Direct Growth | Debt | 18.5345 | 0.68% | 233 cr | 5.62% | 7.22% | 6.37% | |
| Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth | — | Debt | 13.6772 | 0.21% | 3,630 cr | 6.35% | 7.47% | 6.30% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth | — | Debt | 13.6025 | 0.21% | 5,859 cr | 6.45% | 7.36% | 6.20% |
| Bandhan Dynamic Bond Fund - Direct Plan - Growth | Debt | 38.7566 | 0.72% | 2,103 cr | 2.81% | 7.19% | 6.00% | |
| Bandhan ELSS Tax saver Fund - Direct Plan - Growth | Equity | 171.909 | 0.67% | 6,274 cr | 11.19% | 15.58% | 15.16% | |
| Bandhan Equity Savings Fund Direct Plan Growth | Balanced | 35.47 | 0.19% | 392 cr | 5.32% | 8.43% | 7.58% | |
| Bandhan Flexi Cap Fund-Direct Plan-Growth | Equity | 221.763 | 1.13% | 6,651 cr | 11.06% | 15.88% | 13.02% | |
| Bandhan Floater Fund Direct Growth | Debt | 13.8048 | 0.12% | 255 cr | 6.63% | 7.80% | 6.55% | |
| Bandhan Focused Fund - Direct Plan - Growth | Equity | 100.51 | 0.78% | 1,810 cr | 13.11% | 19.18% | 14.44% | |
| Bandhan Gilt Fund Direct Plan - Growth | Debt | 39.2605 | 0.53% | 1,853 cr | 3.10% | 7.47% | 6.20% | |
| Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth | Debt | 47.797 | 0.26% | 331 cr | 3.83% | 7.68% | 5.86% | |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | — | Balanced | 48.0285 | 0.04% | 1,593 cr | 6.16% | 7.35% | 6.18% |
| Bandhan Infrastructure Fund - Direct Plan - Growth | Equity | 54.299 | 0.93% | 1,278 cr | 6.48% | 23.37% | 20.73% | |
| Bandhan Large Cap Fund Direct Plan Growth | Equity | 87.004 | 0.86% | 1,821 cr | 12.34% | 16.90% | 13.77% | |
| Bandhan Large & Mid Cap Fund Direct Plan Growth | Equity | 156.207 | 0.54% | 14,109 cr | 14.91% | 24.09% | 19.60% | |
| Bandhan Liquid Fund - Direct Plan - Growth | — | Others | 3339.1376 | 0.07% | 12,083 cr | 6.32% | 7.02% | 6.06% |
| Bandhan Low Duration Fund Direct Plan Growth | Debt | 41.4089 | 0.34% | 5,723 cr | 6.51% | 7.23% | 6.17% | |
| Bandhan Medium Duration Fund - Direct Plan - Growth | Debt | 51.7587 | 0.65% | 1,329 cr | 5.45% | 7.23% | 5.94% | |
| Bandhan Medium to Long Duration Fund Direct Plan Growth | Debt | 72.8288 | 1.33% | 451 cr | 3.57% | 6.38% | 5.22% | |
| Bandhan Midcap Fund Direct Growth | Equity | 17.907 | 0.65% | 1,841 cr | 19.26% | 22.08% | — | |
| Bandhan Money Market fund Direct Plan Growth | Others | 45.9189 | 0.10% | 13,437 cr | 6.85% | 7.50% | 6.40% | |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | — | Balanced | 44.6061 | 0.11% | 19 cr | 11.01% | 12.75% | 10.21% |
| Bandhan Multi Cap Fund Direct Growth | Equity | 17.434 | 0.58% | 2,552 cr | 10.13% | 17.18% | — | |
| Bandhan Nifty 50 Index Fund Direct Plan Growth | — | Equity | 53.4856 | 0.10% | 2,228 cr | 8.41% | 11.99% | 11.21% |
| Bandhan Short Duration Fund Direct Plan Growth | Debt | 63.9406 | 0.34% | 8,612 cr | 6.36% | 7.62% | 6.36% | |
| Bandhan Small Cap Fund Direct Growth | Equity | 49.488 | 0.49% | 20,130 cr | 17.03% | 31.33% | 23.71% | |
| Bandhan Ultra Short Duration Fund Direct Growth | Debt | 16.1684 | 0.28% | 3,528 cr | 6.60% | 7.23% | 6.18% | |
| Bandhan Value Fund Direct Plan Growth | Equity | 162.221 | 0.72% | 9,042 cr | 8.89% | 16.88% | 17.25% | |
| IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth | Debt | 30.6382 | 0.30% | 0 cr | 2.44% | 7.89% | 0.00% |