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.
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incorporated
Dec-20-1999
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CEO / MD
Mr. Vishal Kapoor
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Address
Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)
Mumbai - 400013
Maharashtra -
Phone
91-22-24215052
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Email
investor@idfcmf.com
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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
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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 Aggressive Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 50.8009 | 0.48% | 19 cr | 6.30% | 14.94% | 13.46% |
| Bandhan Arbitrage Fund - Direct Plan - Growth | — | Others | 36.113 | 0.35% | 8,882 cr | 7.00% | 7.79% | 6.42% |
| Bandhan Balanced Advantage Direct Growth | Balanced | 28.923 | 0.75% | 2,324 cr | 5.55% | 12.50% | 11.08% | |
| Bandhan Banking & PSU Fund Direct Growth | Debt | 25.9839 | 0.36% | 12,818 cr | 7.45% | 7.46% | 6.00% | |
| Bandhan Conservative Hybrid Fund Direct Plan Growth | Balanced | 36.689 | 1.04% | 103 cr | 7.02% | 8.75% | 7.01% | |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 36.8673 | 0.18% | 7 cr | 7.32% | 9.57% | 8.12% |
| Bandhan Corporate Bond Fund Direct Plan Growth | Debt | 20.312 | 0.33% | 15,865 cr | 7.71% | 7.59% | 5.92% | |
| Bandhan Credit Risk Fund Direct Growth | Debt | 18.264 | 0.67% | 255 cr | 7.30% | 7.44% | 6.32% | |
| Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth | — | Debt | 13.5028 | 0.21% | 4,279 cr | 8.34% | 7.95% | — |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth | — | Debt | 13.3984 | 0.21% | 6,307 cr | 7.99% | 7.74% | — |
| Bandhan Dynamic Bond Fund - Direct Plan - Growth | Debt | 37.9214 | 0.71% | 2,544 cr | 4.23% | 7.40% | 5.42% | |
| Bandhan ELSS Tax saver Fund - Direct Plan - Growth | Equity | 182.3 | 0.65% | 7,327 cr | 6.90% | 16.67% | 20.99% | |
| Bandhan Equity Savings Fund Direct Plan Growth | Balanced | 35.514 | 0.19% | 375 cr | 7.11% | 8.76% | 8.32% | |
| Bandhan Flexi Cap Fund-Direct Plan-Growth | Equity | 235.219 | 1.14% | 7,747 cr | 7.98% | 16.13% | 16.31% | |
| Bandhan Floater Fund Direct Growth | Debt | 13.5553 | 0.12% | 307 cr | 8.19% | 7.95% | — | |
| Bandhan Focused Fund - Direct Plan - Growth | Equity | 104.313 | 0.76% | 2,090 cr | -0.60% | 19.93% | 16.46% | |
| Bandhan Gilt Fund Direct Plan - Growth | Debt | 38.3095 | 0.52% | 2,275 cr | 4.32% | 7.59% | 5.55% | |
| Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth | Debt | 47.3984 | 0.26% | 350 cr | 7.63% | 8.28% | 5.57% | |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | — | Balanced | 47.1819 | 0.04% | 1,955 cr | 7.35% | 7.56% | 5.97% |
| Bandhan Infrastructure Fund - Direct Plan - Growth | Equity | 56.003 | 0.87% | 1,566 cr | -8.63% | 24.76% | 28.08% | |
| Bandhan Large Cap Fund Direct Plan Growth | Equity | 92.094 | 0.86% | 2,051 cr | 7.61% | 18.20% | 16.72% | |
| Bandhan Large & Mid Cap Fund Direct Plan Growth | Equity | 162.856 | 0.56% | 12,784 cr | 6.69% | 24.09% | 23.48% | |
| Bandhan Liquid Fund - Direct Plan - Growth | — | Others | 3272.5134 | 0.07% | 17,409 cr | 6.58% | 7.04% | 5.83% |
| Bandhan Low Duration Fund Direct Plan Growth | Debt | 40.6919 | 0.34% | 7,046 cr | 7.46% | 7.42% | 6.03% | |
| Bandhan Medium Duration Fund - Direct Plan - Growth | Debt | 50.9167 | 0.65% | 1,406 cr | 7.35% | 7.54% | 5.58% | |
| Bandhan Medium to Long Duration Fund Direct Plan Growth | Debt | 71.4876 | 1.32% | 482 cr | 4.71% | 6.59% | 4.67% | |
| Bandhan Midcap Fund Direct Growth | Equity | 18.36 | 0.61% | 1,987 cr | -3.07% | 22.34% | — | |
| Bandhan Money Market fund Direct Plan Growth | Others | 45.0122 | 0.10% | 14,346 cr | 7.61% | 7.62% | 6.21% | |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | — | Balanced | 44.4769 | 0.41% | 20 cr | 6.13% | 12.56% | 11.01% |
| Bandhan Multi Cap Fund Direct Growth | Equity | 18.524 | 0.56% | 2,890 cr | 4.33% | 18.37% | — | |
| Bandhan Nifty 50 Index Fund Direct Plan Growth | — | Equity | 57.7118 | 0.10% | 2,186 cr | 9.61% | 13.19% | 14.66% |
| Bandhan Short Duration Fund Direct Plan Growth | Debt | 62.8371 | 0.34% | 10,530 cr | 7.95% | 7.86% | 6.15% | |
| Bandhan Small Cap Fund Direct Growth | Equity | 50.593 | 0.40% | 18,174 cr | -2.64% | 30.45% | 27.89% | |
| Bandhan Ultra Short Duration Fund Direct Growth | Debt | 15.8548 | 0.27% | 4,483 cr | 7.16% | 7.34% | 5.97% | |
| Bandhan Value Fund Direct Plan Growth | Equity | 173.049 | 0.69% | 10,440 cr | 3.92% | 18.50% | 24.18% | |
| IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth | Debt | 30.6382 | 0.30% | 0 cr | 2.44% | 7.89% | 0.00% |