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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 Arbitrage Fund - Direct Plan - Growth — Others 34.6864 0.36% 7,955 cr 8.08% 7.45% 6.16%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 46.8474 0.48% 19 cr 9.90% 12.57% 17.99%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 34.8785 0.18% 6 cr 8.66% 8.54% 9.29%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 41.5075 0.41% 19 cr 9.70% 10.74% 13.46%
Bandhan Balanced Advantage Direct Growth Balanced 26.925 0.84% 2,217 cr 10.24% 10.77% 14.37%
Bandhan Banking & PSU Debt Fund Direct Growth Debt 25.0274 0.33% 13,397 cr 9.14% 7.12% 6.82%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 70.5583 1.32% 491 cr 9.63% 6.94% 5.98%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 49.361 0.60% 1,459 cr 10.27% 7.25% 6.49%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 60.4225 0.33% 9,674 cr 9.95% 7.48% 6.81%
Bandhan Conservative Hybrid Fund Direct Plan Growth Balanced 35.176 0.99% 115 cr 10.09% 7.78% 8.66%
Bandhan Core Equity Fund Direct Plan Growth Equity 144.418 0.61% 7,967 cr 12.78% 22.91% 30.21%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 19.5631 0.33% 14,114 cr 9.79% 7.06% 6.97%
Bandhan Credit Risk Fund Direct Growth Debt 17.6093 0.68% 286 cr 9.44% 7.39% 6.82%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 12.9186 0.19% 4,697 cr 9.77% 7.62% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 12.8301 0.18% 6,836 cr 9.33% 7.33% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 37.8784 0.71% 2,962 cr 12.00% 8.17% 7.16%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 164.565 0.69% 6,597 cr 5.30% 14.19% 29.55%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 33.961 0.19% 272 cr 8.57% 8.28% 10.83%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 211.978 1.18% 6,886 cr 9.37% 13.58% 21.12%
Bandhan Floating Rate Fund Direct Growth Debt 13.0066 0.31% 257 cr 10.10% 7.57% —
Bandhan Focused Equity Fund - Direct Plan - Growth Equity 95.02 0.90% 1,685 cr 15.17% 16.17% 23.35%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 46.3819 0.14% 342 cr 12.93% 8.95% 6.83%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 38.264 0.52% 3,542 cr 12.26% 8.39% 7.38%
Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth — Balanced 45.4022 0.04% 200 cr 9.35% 7.17% 6.72%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 54.758 0.88% 1,563 cr 5.58% 26.27% 36.66%
Bandhan Large Cap Fund Direct Plan Growth Equity 82.71 0.91% 1,766 cr 10.76% 15.00% 22.87%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 3144.5172 0.12% 10,409 cr 7.36% 6.88% 5.48%
Bandhan Low Duration Fund Direct Plan Growth Debt 38.9743 0.34% 5,531 cr 8.04% 6.98% 6.11%
Bandhan Midcap Fund Direct Growth — Equity 16.103 0.72% 1,491 cr 9.66% — —
Bandhan Money Manager Fund Direct Plan Growth Debt 43.0607 0.10% 10,048 cr 8.09% 7.21% 6.07%
Bandhan Multi Cap Fund Direct Growth Equity 16.876 0.65% 2,389 cr 8.18% 17.66% —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 52.5342 0.10% 1,741 cr 8.68% 12.05% 21.89%
Bandhan Small Cap Fund Direct Growth Equity 45.592 0.50% 9,516 cr 17.60% 26.52% 37.40%
Bandhan Sterling Value Fund Direct Plan Growth Equity 158.203 0.72% 9,430 cr 6.35% 16.37% 34.34%
Bandhan Ultra Short Term Fund Direct Growth Debt 15.1926 0.27% 3,556 cr 7.71% 6.95% 5.83%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%