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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 36.7139 0.18% 142 cr 2.43% 7.13% 7.05%
IDFC Arbitrage Fund - Direct Plan - Growth Others 28.0734 0.34% 4,917 cr 4.32% 4.83% 5.64%
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Balanced 30.7335 0.58% 16 cr 5.83% 9.11% 7.21%
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Balanced 26.5471 0.17% 9 cr 3.49% 6.60% 6.49%
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Balanced 29.1201 0.28% 17 cr 4.89% 7.90% 6.94%
IDFC Balanced Advantage Direct Growth Balanced 18.62 0.54% 3,013 cr 2.99% 9.58% 9.19%
IDFC Banking & PSU Debt Fund Direct Growth Debt 20.3073 0.32% 16,831 cr 2.94% 7.57% 7.57%
IDFC Bond Fund - Income Plan - Direct Plan - Growth Debt 57.024 1.31% 558 cr -0.08% 6.57% 6.26%
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 39.4806 0.75% 2,391 cr 0.78% 6.36% 6.53%
IDFC Bond Fund - Short Term Plan Direct Plan Growth Debt 48.3139 0.29% 10,919 cr 2.08% 6.63% 6.90%
IDFC Cash Fund - Direct Plan - Growth Liquid 2584.015 0.12% 11,630 cr 3.48% 4.12% 5.32%
IDFC Core Equity Fund Direct Plan Growth Equity 71.32 0.85% 2,377 cr 8.54% 13.85% 10.71%
IDFC Corporate Bond Fund Direct Plan Growth Debt 15.8136 0.28% 17,331 cr 2.14% 6.80% 6.93%
IDFC Credit Risk Fund Direct Growth Debt 14.1849 0.66% 736 cr 3.27% 6.64% 6.82%
IDFC Dynamic Bond Fund - Direct Plan - Growth Debt 29.5231 0.74% 2,572 cr 0.79% 7.59% 6.98%
IDFC Equity Savings Fund Direct Plan Growth Balanced 26.27 0.33% 103 cr 6.14% 7.73% 6.94%
IDFC Flexi Cap Fund-Direct Plan-Growth Equity 130.03 1.23% 5,645 cr 5.79% 10.57% 8.30%
IDFC Floating Rate Fund Direct Growth Debt 10.4328 0.27% 836 cr 3.11%
IDFC Focused Equity Fund - Direct Plan - Growth Equity 54.71 0.82% 1,327 cr 5.41% 11.39% 9.95%
IDFC Gilt 2027 Index Fund Direct Growth Debt 10.3062 0.16% 3,355 cr 1.26%
IDFC Gilt 2028 Index Fund Direct Growth Debt 10.308 0.16% 1,182 cr 1.32%
IDFC Government Securities Fund - Constant Maturity Direct - Growth Debt 35.7813 0.48% 219 cr -1.35% 7.04% 8.17%
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 29.6476 0.61% 1,402 cr 0.84% 8.10% 7.54%
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 25.14 1.22% 650 cr 16.39% 15.07% 8.62%
IDFC Large Cap Fund Direct Plan Growth Equity 49.39 1.05% 1,000 cr 7.96% 12.36% 11.23%
IDFC Low Duration Fund Direct Plan Growth Debt 31.7927 0.30% 6,486 cr 3.04% 5.60% 6.35%
IDFC Money Manager Fund Direct Plan Growth Debt 34.9709 0.21% 3,289 cr 3.41% 4.99% 5.78%
IDFC Multi Cap Fund Direct Growth Equity 9.63 0.59% 927 cr
IDFC Nifty Fund Direct Plan Growth Equity 34.811 0.08% 409 cr 10.21% 12.45% 12.73%
IDFC Regular Savings Fund Direct Plan Growth Balanced 27.4134 1.16% 172 cr 2.69% 6.37% 5.95%
IDFC Sterling Value Fund Direct Plan Growth Equity 92.11 0.85% 4,636 cr 19.55% 19.82% 13.58%
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Equity 100.78 0.77% 3,742 cr 14.15% 18.74% 14.79%
IDFC Ultra Short Term Fund Direct Growth Debt 12.4276 0.24% 4,739 cr 3.30% 5.06%