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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 41.5386 0.09% 120 cr 6.85% 5.30% 6.99%
Bandhan Arbitrage Fund - Direct Plan - Growth Others 32.111 0.36% 5,768 cr 8.47% 6.17% 5.81%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Balanced 42.5737 0.49% 18 cr 29.16% 14.52% 12.28%
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Balanced 32.0914 0.27% 6 cr 13.38% 8.08% 8.01%
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Balanced 37.8107 0.41% 18 cr 21.35% 11.58% 10.24%
Bandhan Balanced Advantage Direct Growth Balanced 24.391 0.70% 2,224 cr 21.50% 11.05% 11.60%
Bandhan Banking & PSU Debt Fund Direct Growth Debt 22.9429 0.33% 14,384 cr 6.81% 5.42% 7.23%
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Debt 64.4023 1.33% 495 cr 6.30% 4.53% 6.73%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Debt 44.7958 0.77% 1,644 cr 6.54% 4.95% 6.60%
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Debt 54.9768 0.30% 8,712 cr 6.98% 5.40% 6.80%
Bandhan Core Equity Fund Direct Plan Growth Equity 127.712 0.74% 4,023 cr 55.92% 26.97% 21.20%
Bandhan Corporate Bond Fund Direct Plan Growth Debt 17.8296 0.32% 13,764 cr 6.83% 5.21% 6.69%
Bandhan Credit Risk Fund Direct Growth Debt 16.1002 0.67% 359 cr 6.78% 5.76% 6.76%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth Debt 11.7748 0.16% 4,923 cr 6.63% 5.40%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Debt 11.7402 0.16% 8,348 cr 6.63% 5.30%
Bandhan Dynamic Bond Fund - Direct Plan - Growth Debt 33.8121 0.76% 2,337 cr 7.29% 5.35% 7.64%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Equity 155.665 0.53% 6,253 cr 39.04% 23.53% 20.78%
Bandhan Equity Savings Fund Direct Plan Growth Balanced 31.245 0.49% 106 cr 12.03% 8.44% 8.43%
Bandhan Flexi Cap Fund-Direct Plan-Growth Equity 192.943 1.12% 6,807 cr 35.34% 17.76% 14.53%
Bandhan Floating Rate Fund Direct Growth Debt 11.819 0.35% 214 cr 7.07% 5.53%
Bandhan Focused Equity Fund - Direct Plan - Growth Equity 82.468 0.76% 1,508 cr 39.14% 18.18% 15.56%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Debt 41.1067 0.30% 341 cr 7.19% 4.67% 7.56%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Debt 34.0764 0.45% 1,661 cr 7.55% 5.49% 8.16%
Bandhan Infrastructure Fund - Direct Plan - Growth Equity 51.825 0.94% 1,043 cr 79.07% 36.52% 25.71%
Bandhan Large Cap Fund Direct Plan Growth Equity 74.502 0.90% 1,380 cr 36.86% 18.30% 16.44%
Bandhan Liquid Fund - Direct Plan - Growth Liquid 2929.4082 0.12% 16,934 cr 7.36% 5.57% 5.19%
Bandhan Low Duration Fund Direct Plan Growth Debt 36.0877 0.32% 5,077 cr 7.27% 5.54% 6.12%
Bandhan Money Manager Fund Direct Plan Growth Debt 39.8487 0.23% 4,387 cr 7.59% 5.75% 5.83%
Bandhan Multi Cap Fund Direct Growth Equity 15.538 0.51% 1,972 cr 42.85%
Bandhan Nifty 50 Index Fund Direct Plan Growth Equity 48.0055 0.10% 1,180 cr 25.78% 15.72% 14.55%
Bandhan Regular Savings Fund Direct Plan Growth Balanced 31.9197 1.19% 119 cr 10.63% 6.42% 7.08%
Bandhan Sterling Value Fund Direct Plan Growth Equity 148.198 0.65% 8,569 cr 43.69% 27.66% 21.93%
Bandhan Ultra Short Term Fund Direct Growth Debt 14.1115 0.27% 3,633 cr 7.42% 5.58% 5.81%
Bandhan US Equity Fund of Fund Direct Growth Equity 13.061 1.22% 306 cr 38.58%
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth Debt 30.6382 0.30% 0 cr 2.44% 7.89% 0.00%