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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 44.1629 0.07% 113 cr 8.10% 6.35% 6.64%
Bandhan Arbitrage Fund - Direct Plan - Growth — Others 33.9791 0.37% 7,724 cr 8.09% 7.08% 5.98%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth — Balanced 46.2052 0.48% 19 cr 12.36% 10.38% 13.14%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth — Balanced 34.048 0.18% 6 cr 8.56% 7.08% 7.89%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth — Balanced 40.9053 0.41% 20 cr 11.30% 9.03% 10.70%
Bandhan Balanced Advantage Direct Growth Balanced 26.647 0.71% 2,273 cr 13.12% 9.12% 11.66%
Bandhan Banking & PSU Debt Fund Direct Growth Debt 24.3063 0.33% 13,369 cr 7.78% 6.30% 6.71%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 68.3362 1.32% 486 cr 8.05% 5.58% 6.09%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 47.6759 0.60% 1,475 cr 8.13% 5.97% 6.36%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 58.5249 0.33% 9,728 cr 8.24% 6.45% 6.59%
Bandhan Conservative Hybrid Fund Direct Plan Growth Balanced 34.2067 0.99% 118 cr 8.34% 6.25% 7.18%
Bandhan Core Equity Fund Direct Plan Growth Equity 143.823 0.61% 7,641 cr 22.10% 20.58% 22.75%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 18.9527 0.33% 13,822 cr 7.87% 6.05% 6.74%
Bandhan Credit Risk Fund Direct Growth Debt 17.1059 0.69% 292 cr 8.25% 6.48% 6.49%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth — Debt 12.5369 0.19% 4,704 cr 7.96% 6.21% —
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth — Debt 12.4805 0.18% 7,042 cr 7.79% 6.04% —
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 36.2865 0.71% 3,076 cr 9.74% 6.60% 7.14%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 162.996 0.66% 6,822 cr 10.21% 12.66% 21.50%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 33.265 0.18% 246 cr 8.59% 7.30% 8.66%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 210.132 1.18% 7,181 cr 13.88% 10.45% 15.08%
Bandhan Floating Rate Fund Direct Growth Debt 12.5994 0.31% 286 cr 8.38% 6.71% —
Bandhan Focused Equity Fund - Direct Plan - Growth Equity 99.055 0.82% 1,837 cr 24.37% 15.10% 18.02%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 44.2264 0.30% 360 cr 9.56% 6.45% 6.66%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 36.6348 0.52% 3,841 cr 10.07% 6.80% 7.39%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 57.273 0.82% 1,791 cr 29.79% 25.16% 28.86%
Bandhan Large Cap Fund Direct Plan Growth Equity 81.229 0.92% 1,769 cr 14.03% 11.82% 16.79%
Bandhan Liquid Fund - Direct Plan - Growth — Liquid 3086.7741 0.12% 13,835 cr 7.42% 6.54% 5.38%
Bandhan Low Duration Fund Direct Plan Growth Debt 38.0646 0.34% 5,618 cr 7.53% 6.41% 5.98%
Bandhan Midcap Fund Direct Growth — Equity 17.422 0.61% 1,616 cr 26.46% — —
Bandhan Money Manager Fund Direct Plan Growth Debt 42.0661 0.10% 8,169 cr 7.76% 6.70% 5.90%
Bandhan Multi Cap Fund Direct Growth Equity 16.839 0.56% 2,458 cr 15.14% 17.27% —
Bandhan Nifty 50 Index Fund Direct Plan Growth — Equity 51.0465 0.10% 1,648 cr 8.58% 9.39% 14.64%
Bandhan Small Cap Fund Direct Growth Equity 47.993 0.41% 9,692 cr 33.03% 25.11% —
Bandhan Sterling Value Fund Direct Plan Growth Equity 158.731 0.71% 9,947 cr 13.81% 15.32% 24.29%
Bandhan Ultra Short Term Fund Direct Growth Debt 14.8759 0.27% 3,980 cr 7.55% 6.51% 5.73%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%