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 | 37.8216 | 0.16% | 136 cr | 3.32% | 5.88% | 6.91% | |
| IDFC Arbitrage Fund - Direct Plan - Growth | — | Others | 28.753 | 0.37% | 3,853 cr | 4.32% | 4.42% | 5.42% |
| IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth | Balanced | 33.937 | 0.74% | 15 cr | 3.17% | 12.03% | 7.90% | |
| IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth | Balanced | 28.171 | 0.20% | 8 cr | 3.63% | 7.03% | 6.78% | |
| IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth | Balanced | 31.4568 | 0.42% | 18 cr | 3.09% | 9.29% | 7.41% | |
| IDFC Balanced Advantage Direct Growth | Balanced | 20.532 | 0.56% | 2,979 cr | 2.40% | 11.03% | 9.43% | |
| IDFC Banking & PSU Debt Fund Direct Growth | Debt | 20.8747 | 0.32% | 14,778 cr | 3.60% | 6.09% | 7.46% | |
| IDFC Bond Fund - Income Plan - Direct Plan - Growth | Debt | 59.026 | 1.32% | 505 cr | 1.26% | 5.16% | 6.48% | |
| IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth | Debt | 40.8946 | 0.76% | 2,149 cr | 1.90% | 5.39% | 6.54% | |
| IDFC Bond Fund - Short Term Plan Direct Plan Growth | Debt | 49.9711 | 0.30% | 9,646 cr | 3.16% | 5.70% | 6.83% | |
| IDFC Cash Fund - Direct Plan - Growth | — | Liquid | 2658.7982 | 0.12% | 13,365 cr | 4.63% | 4.05% | 5.21% |
| IDFC Core Equity Fund Direct Plan Growth | Equity | 85.98 | 0.85% | 2,493 cr | 14.03% | 19.97% | 12.62% | |
| IDFC Corporate Bond Fund Direct Plan Growth | Debt | 16.2624 | 0.31% | 16,417 cr | 2.56% | 6.19% | 6.70% | |
| IDFC Credit Risk Fund Direct Growth | Debt | 14.6799 | 0.66% | 598 cr | 3.82% | 5.86% | 6.64% | |
| IDFC CRISIL Gilt 2027 Index Fund Direct Growth | — | Debt | 10.7128 | 0.16% | 6,500 cr | 1.92% | — | — |
| IDFC CRISIL Gilt 2028 Index Fund Direct Growth | — | Debt | 10.7255 | 0.16% | 2,560 cr | 1.94% | — | — |
| IDFC Dynamic Bond Fund - Direct Plan - Growth | Debt | 30.5756 | 0.76% | 2,286 cr | 1.81% | 6.10% | 7.19% | |
| IDFC Equity Savings Fund Direct Plan Growth | Balanced | 27.697 | 0.36% | 106 cr | 4.91% | 8.81% | 7.33% | |
| IDFC Flexi Cap Fund-Direct Plan-Growth | Equity | 153.39 | 1.23% | 5,904 cr | 6.52% | 15.49% | 9.59% | |
| IDFC Floating Rate Fund Direct Growth | — | Debt | 10.7437 | 0.35% | 427 cr | 4.01% | — | — |
| IDFC Focused Equity Fund - Direct Plan - Growth | Equity | 61.891 | 0.86% | 1,324 cr | 3.34% | 14.28% | 8.08% | |
| IDFC Government Securities Fund - Constant Maturity Direct - Growth | Debt | 37.4208 | 0.49% | 212 cr | 0.90% | 5.53% | 8.26% | |
| IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth | Debt | 30.7274 | 0.62% | 1,424 cr | 1.88% | 6.42% | 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 | 28.957 | 1.19% | 644 cr | 8.13% | 23.67% | 7.54% | |
| IDFC Large Cap Fund Direct Plan Growth | Equity | 57.229 | 0.99% | 1,109 cr | 4.00% | 16.57% | 11.85% | |
| IDFC Low Duration Fund Direct Plan Growth | Debt | 32.7326 | 0.32% | 5,732 cr | 4.03% | 4.99% | 6.18% | |
| IDFC Money Manager Fund Direct Plan Growth | Debt | 35.9925 | 0.22% | 2,839 cr | 4.46% | 4.68% | 5.63% | |
| IDFC Multi Cap Fund Direct Growth | — | Equity | 11.154 | 0.60% | 1,164 cr | — | — | — |
| IDFC Nifty 50 Index Fund Direct Plan Growth | Equity | 40.6393 | 0.10% | 536 cr | 11.07% | 17.31% | 14.48% | |
| IDFC Regular Savings Fund Direct Plan Growth | Balanced | 28.6509 | 1.17% | 163 cr | 2.15% | 6.01% | 6.02% | |
| IDFC Sterling Value Fund Direct Plan Growth | Equity | 104.724 | 0.84% | 5,098 cr | 13.68% | 27.20% | 12.52% | |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth | Equity | 116.469 | 0.74% | 3,986 cr | 12.72% | 25.10% | 14.38% | |
| IDFC Ultra Short Term Fund Direct Growth | Debt | 12.7815 | 0.24% | 3,706 cr | 4.31% | 4.57% | — | |
| IDFC US Equity Fund of Fund Direct Growth | — | Equity | 9.157 | 1.19% | 324 cr | -13.53% | — | — |