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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
Bandhan All Seasons Bond Fund - Direct Plan - Growth — Balanced 43.4143 0.07% 162 cr 8.78% 6.03% 6.76%
Bandhan Arbitrage Fund - Direct Plan - Growth — Others 33.3069 0.37% 6,723 cr 8.25% 6.76% 5.84%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 48.548 0.49% 19 cr 29.51% 13.21% 15.99%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 34.3233 0.18% 7 cr 14.33% 8.06% 8.84%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 42.1188 0.41% 20 cr 22.99% 10.88% 12.58%
Bandhan Balanced Advantage Direct Growth Balanced 27.19 0.71% 2,322 cr 21.48% 10.65% 13.59%
Bandhan Banking & PSU Debt Fund Direct Growth Debt 23.909 0.33% 13,888 cr 8.17% 6.04% 6.86%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 67.8564 1.32% 478 cr 10.28% 5.43% 6.23%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 46.9215 0.60% 1,513 cr 9.47% 5.60% 6.38%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 57.5145 0.33% 8,909 cr 9.08% 6.12% 6.68%
Bandhan Conservative Hybrid Fund Direct Plan Growth Balanced 34.4543 1.03% 117 cr 14.14% 6.93% 7.98%
Bandhan Core Equity Fund Direct Plan Growth Equity 156.417 0.65% 6,553 cr 53.53% 25.50% 27.55%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 18.645 0.33% 13,633 cr 8.09% 5.75% 6.75%
Bandhan Credit Risk Fund Direct Growth Debt 16.8044 0.68% 330 cr 8.59% 6.17% 6.66%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 12.3372 0.18% 4,940 cr 9.22% 5.81% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 12.2765 0.18% 8,296 cr 8.94% 5.62% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 36.2893 0.73% 2,713 cr 13.32% 6.78% 7.49%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 178.231 0.63% 7,235 cr 32.24% 17.98% 26.34%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 33.025 0.45% 141 cr 11.15% 7.67% 9.57%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 228.612 1.13% 7,758 cr 34.85% 15.64% 18.88%
Bandhan Floating Rate Fund Direct Growth Debt 12.3675 0.30% 320 cr 8.52% 6.36% —
Bandhan Focused Equity Fund - Direct Plan - Growth Equity 102.67 0.82% 1,743 cr 46.42% 18.82% 22.03%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 43.6055 0.30% 340 cr 11.35% 5.80% 6.79%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 36.6175 0.52% 2,647 cr 13.68% 6.96% 7.79%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 63.449 0.82% 1,965 cr 68.80% 33.16% 33.68%
Bandhan Large Cap Fund Direct Plan Growth Equity 88.461 0.93% 1,687 cr 41.42% 16.65% 20.90%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 3031.3181 0.12% 12,792 cr 7.47% 6.21% 5.27%
Bandhan Low Duration Fund Direct Plan Growth Debt 37.4025 0.33% 5,868 cr 7.68% 6.11% 5.99%
Bandhan Money Manager Fund Direct Plan Growth Debt 41.2895 0.10% 6,029 cr 7.78% 6.39% 5.84%
Bandhan Multi Cap Fund Direct Growth — Equity 18.417 0.51% 2,488 cr 40.93% — —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 54.8047 0.10% 1,527 cr 27.09% 12.77% 18.37%
Bandhan Sterling Value Fund Direct Plan Growth Equity 173.796 0.68% 10,412 cr 40.00% 22.06% 29.76%
Bandhan Ultra Short Term Fund Direct Growth Debt 14.6085 0.27% 3,687 cr 7.59% 6.21% 5.70%
Bandhan US Equity Fund of Fund Direct Growth — Equity 15.045 1.31% 315 cr 41.68% 14.89% —
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%