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 10 year Constant Maturity Gilt Fund - Dir - Growth | Debt | 48.2522 | 0.26% | 285 cr | 2.23% | 7.19% | 5.52% | |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 50.4655 | 0.08% | 22 cr | -0.98% | 11.18% | 8.64% |
| Bandhan Arbitrage Fund - Direct Plan - Growth | — | 38.0844 | 1.67% | 7,745 cr | 6.41% | 7.24% | 6.76% | |
| Bandhan Balanced Advantage Direct Growth | Balanced | 28.776 | 1.07% | 2,235 cr | 0.23% | 9.27% | 7.50% | |
| Bandhan Banking & PSU Debt Fund Direct Growth | Debt | 27.1402 | 0.39% | 11,893 cr | 4.97% | 7.00% | 6.23% | |
| Bandhan Conservative Hybrid Fund Direct Plan Growth | Balanced | 36.8245 | 0.89% | 86 cr | 1.07% | 6.95% | 5.47% | |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | — | Balanced | 36.521 | 0.05% | 5 cr | -0.56% | 6.91% | 6.03% |
| Bandhan Corporate Bond Fund Direct Plan Growth | Debt | 21.1866 | 0.36% | 13,512 cr | 4.77% | 6.99% | 6.07% | |
| Bandhan Credit Risk Fund Direct Growth | Debt | 19.0487 | 0.66% | 221 cr | 4.93% | 7.08% | 6.25% | |
| Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth | — | Debt | 14.0025 | 0.20% | 3,367 cr | 4.57% | 7.33% | 6.06% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth | — | Debt | 13.9645 | 0.20% | 5,182 cr | 5.04% | 7.30% | 6.01% |
| Bandhan Dynamic Term Fund - Direct Plan - Growth | Debt | 40.3361 | 0.79% | 1,910 cr | 6.69% | 7.99% | 6.19% | |
| Bandhan ELSS - Tax saver Fund - Direct Plan - Growth | Equity | 170.669 | 0.95% | 6,596 cr | -5.49% | 9.36% | 9.82% | |
| Bandhan Equity Savings Fund Direct Plan Growth | Balanced | 36.236 | 0.65% | 393 cr | 2.86% | 7.02% | 6.58% | |
| Bandhan Flexi Cap Fund-Direct Plan-Growth | Equity | 220.723 | 1.53% | 7,115 cr | -6.27% | 10.59% | 8.54% | |
| Bandhan Floating Interest Rates Fund Direct Growth | Debt | 14.2564 | 0.09% | 224 cr | 5.81% | 7.65% | 6.74% | |
| Bandhan Focused Fund - Direct Plan - Growth | Equity | 101.113 | 0.98% | 2,087 cr | -5.23% | 14.46% | 10.48% | |
| Bandhan Gilt Fund Direct Plan - Growth | Debt | 40.949 | 0.55% | 1,686 cr | 7.24% | 8.32% | 6.42% | |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | — | Balanced | 49.4206 | 0.04% | 1,865 cr | 5.39% | 7.28% | 6.28% |
| Bandhan Infrastructure Fund - Direct Plan - Growth | Equity | 53.615 | 1.05% | 1,393 cr | -8.70% | 14.06% | 14.77% | |
| Bandhan Large Cap Fund Direct Plan Growth | Equity | 86.497 | 1.06% | 2,098 cr | -6.55% | 12.65% | 9.08% | |
| Bandhan Large & Mid Cap Fund Direct Plan Growth | Equity | 156.518 | 1.17% | 20,650 cr | -3.99% | 16.59% | 14.90% | |
| Bandhan Liquid Fund - Direct Plan - Growth | — | 3453.0195 | 0.07% | 16,269 cr | 6.42% | 6.88% | 6.39% | |
| Bandhan Medium Term Fund - Direct Plan - Growth | Debt | 53.3792 | 0.66% | 1,244 cr | 5.22% | 7.49% | 5.98% | |
| Bandhan Medium to Long Term Fund Direct Plan Growth | Debt | 74.9666 | 0.99% | 428 cr | 5.14% | 6.79% | 5.26% | |
| Bandhan Mid Cap Fund Direct Growth | Equity | 19.323 | 0.76% | 2,519 cr | 2.81% | 17.20% | — | |
| Bandhan Money Market fund Direct Plan Growth | 47.5172 | 0.10% | 13,129 cr | 6.45% | 7.34% | 6.72% | ||
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | — | Balanced | 42.5676 | 0.07% | 20 cr | -4.41% | 8.00% | 6.69% |
| Bandhan Multi Cap Fund Direct Growth | Equity | 17.644 | 0.94% | 2,937 cr | -5.15% | 11.79% | — | |
| Bandhan Nifty 50 Index Fund Direct Plan Growth | — | Equity | 50.8746 | 0.14% | 2,671 cr | -11.72% | 7.02% | 5.99% |
| Bandhan Short Term Fund Direct Plan Growth | Debt | 65.9174 | 0.39% | 8,680 cr | 5.47% | 7.62% | 6.46% | |
| Bandhan Small Cap Fund Direct Growth | Equity | 54.012 | 0.61% | 35,856 cr | 2.58% | 22.39% | 18.39% | |
| Bandhan Ultra Short Term Fund Direct Growth | Debt | 16.7212 | 0.30% | 4,098 cr | 6.30% | 7.09% | 6.49% | |
| Bandhan Ultra Short to Short Term Fund Direct Plan Growth | Debt | 42.7051 | 0.36% | 6,342 cr | 5.72% | 7.03% | 6.38% | |
| Bandhan Value Fund Direct Plan Growth | Equity | 160.758 | 0.98% | 9,507 cr | -6.53% | 10.08% | 11.49% | |
| IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth | Debt | 30.6382 | 0.30% | 0 cr | 2.44% | 7.89% | 0.00% |