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 |
|---|---|---|---|---|---|---|---|---|
| IDFC All Seasons Bond Fund - Direct Plan - Growth | Balanced | 36.5887 | 0.15% | 165 cr | 3.67% | 8.73% | 7.52% | |
| IDFC Arbitrage Fund - Direct Plan - Growth | — | Others | 27.5836 | 0.37% | 6,321 cr | 4.52% | 5.37% | 5.83% |
| IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth | Balanced | 32.7474 | 0.51% | 19 cr | 26.63% | 13.09% | 11.00% | |
| IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth | Balanced | 27.1037 | 0.20% | 9 cr | 9.96% | 9.02% | 7.94% | |
| IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth | Balanced | 30.4181 | 0.26% | 19 cr | 18.39% | 11.03% | 9.37% | |
| IDFC Balanced Advantage Direct Growth | Balanced | 19.98 | 0.55% | 2,743 cr | 20.00% | 14.19% | 12.22% | |
| IDFC Banking & PSU Debt Fund Direct Growth | Debt | 20.1372 | 0.31% | 18,772 cr | 3.71% | 9.31% | 7.98% | |
| IDFC Bond Fund - Income Plan - Direct Plan - Growth | Debt | 58.2923 | 1.32% | 642 cr | 2.56% | 9.18% | 6.76% | |
| IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth | Debt | 40.1239 | 0.76% | 3,991 cr | 3.54% | 8.59% | 7.33% | |
| IDFC Bond Fund - Short Term Plan Direct Plan Growth | Debt | 48.4216 | 0.30% | 12,614 cr | 3.94% | 8.45% | 7.49% | |
| IDFC Cash Fund - Direct Plan - Growth | — | Liquid | 2539.9699 | 0.15% | 9,559 cr | 3.24% | 4.71% | 5.63% |
| IDFC Core Equity Fund Direct Plan Growth | Equity | 74.82 | 0.85% | 2,414 cr | 39.82% | 17.42% | 16.18% | |
| IDFC Corporate Bond Fund Direct Plan Growth | Debt | 15.8494 | 0.27% | 20,258 cr | 4.13% | 8.52% | 7.36% | |
| IDFC Credit Risk Fund Direct Growth | Debt | 14.1277 | 0.66% | 859 cr | 5.52% | 8.11% | — | |
| IDFC Dynamic Bond Fund - Direct Plan - Growth | Debt | 30.0274 | 0.72% | 4,091 cr | 3.20% | 10.11% | 7.36% | |
| IDFC Equity Savings Fund Direct Plan Growth | Balanced | 26.39 | 0.36% | 65 cr | 13.21% | 9.48% | 7.37% | |
| IDFC Flexi Cap Fund-Direct Plan-Growth | Equity | 142.46 | 1.22% | 6,023 cr | 37.30% | 15.76% | 14.17% | |
| IDFC Floating Rate Fund Direct Growth | — | Debt | 10.3245 | 0.28% | 1,218 cr | — | — | — |
| IDFC Focused Equity Fund - Direct Plan - Growth | Equity | 59.17 | 0.83% | 1,437 cr | 27.19% | 15.91% | 16.65% | |
| IDFC Gilt 2027 Index Fund Direct Growth | — | Debt | 10.5141 | 0.15% | 1,401 cr | — | — | — |
| IDFC Gilt 2028 Index Fund Direct Growth | — | Debt | 10.5228 | 0.15% | 439 cr | — | — | — |
| IDFC Government Securities Fund - Constant Maturity Direct - Growth | Debt | 37.1193 | 0.49% | 264 cr | 2.64% | 11.12% | 9.47% | |
| IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth | Debt | 30.1553 | 0.62% | 2,051 cr | 3.24% | 11.17% | 7.86% | |
| 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 | 26.72 | 1.22% | 663 cr | 79.93% | 19.65% | 15.72% | |
| IDFC Large Cap Fund Direct Plan Growth | Equity | 54.54 | 1.10% | 962 cr | 35.87% | 19.20% | 17.07% | |
| IDFC Low Duration Fund Direct Plan Growth | Debt | 31.448 | 0.30% | 8,400 cr | 3.69% | 6.67% | 6.78% | |
| IDFC Money Manager Fund Direct Plan Growth | Debt | 34.443 | 0.22% | 2,751 cr | 3.60% | 5.80% | 6.04% | |
| IDFC Nifty Fund Direct Plan Growth | Equity | 36.2954 | 0.17% | 340 cr | 32.01% | 18.17% | 17.15% | |
| IDFC Regular Savings Fund Direct Plan Growth | Balanced | 27.999 | 1.18% | 187 cr | 8.71% | 8.87% | 7.35% | |
| IDFC Sterling Value Fund Direct Plan Growth | Equity | 91.53 | 0.88% | 4,207 cr | 67.94% | 20.42% | 19.37% | |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth | Equity | 102.93 | 0.74% | 3,518 cr | 57.07% | 22.22% | 20.43% | |
| IDFC Ultra Short Term Fund Direct Growth | Debt | 12.2458 | 0.24% | 4,875 cr | 3.40% | 6.00% | — |