IDFC Mutual Fund: IDFC Mutual Fund Schemes/Returns, IDFC Mutual Fund Latest NAV, IDFC Mutual Fund Application Form

IDFC Mutual Fund

Key Information

Mutual Fund	IDFC Mutual Fund
Setup Date	Mar-13-2000
Incorporation Date	Dec-20-1999
Sponsor	IDFC Limited
Trustee	IDFC AMC Trustee Company Private Limited
Chairman	Mr. Sunil Kakar
CEO / MD	Mr. Vishal Kapoor
CIO	N.A
Compliance Officer	Mr. Sanjay Lakra
Investor Service Officer	Mr. Sunil Aryamane
Assets Managed	Rs. 101769.77 crore (Jun-30-2020)

Other Details

Auditors	Deloitte Haskins and Sells
Custodians	Deutsche Bank Limited AG
Registrars	Computer Age Management Services Pvt. Ltd.
Address	Tower 1, 6th Floor, One IndiaBulls Centre, 841, S. B. Marg, Elphinstone Road (W), Mumbai - 400013
Telephone Nos.	022-66289999
Fax Nos.	022-24215052
E-mail	investormf@idfc.com
Source - AMFI

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Jun 20
IDFC Asset Allocation Fund of Fund - Moderate Plan (G)	Not Ranked	Fund of Funds	27.15	9.4	6.24	N.A.
IDFC Asset Allocation Fund of Fund - Moderate Plan (G)	Not Ranked	Fund of Funds	26.07	8.6	17.46
IDFC Asset Allocation Fund of Fund - Aggressive Plan	Not Ranked	Fund of Funds	28.49	13.3	0.98	N.A.
IDFC Asset Allocation Fund of Fund - Aggressive Plan	Not Ranked	Fund of Funds	27.22	12.2	9.87
IDFC Asset Allocation Fund of Fund - Conservative Plan	Not Ranked	Fund of Funds	25.37	7.8	0.58	N.A.
IDFC Asset Allocation Fund of Fund - Conservative Plan	Not Ranked	Fund of Funds	24.30	7.1	7.56
IDFC All Seasons Bond Fund	Not Ranked	Fund of Funds	35.21	8.3	33.35	N.A.
IDFC All Seasons Bond Fund	Not Ranked	Fund of Funds	34.02	7.8	87.73
IDFC Arbitrage Fund	Rank 4	Arbitrage Fund	26.64	4.1	3,200.72	N.A.
IDFC Arbitrage Fund	Rank 4	Arbitrage Fund	25.38	3.4	4,106.95
IDFC Banking Debt Fund	Rank 3	Banking and PSU Fund	19.37	8.5	10,087.91	N.A.
IDFC Banking Debt Fund	Not Ranked	Banking and PSU Fund	19.08	8.1	5,569.14
IDFC Bond Fund - Long Term Plan	Rank 1	Long Duration Fund	52.54	6.4	605.47
IDFC Bond Fund - Long Term Plan	Rank 1	Long Duration Fund	55.85	7.1	68.44	N.A.
IDFC Bond Fund - Medium Term Plan	Rank 1	Medium Duration Fund	36.34	6.8	2,220.81
IDFC Bond Fund - Medium Term Plan	Rank 1	Medium Duration Fund	38.40	7.5	691.61	N.A.
IDFC Bond Fund - Short Term Plan	Rank 2	Short Duration Fund	44.34	7.3	5,216.88
IDFC Bond Fund - Short Term Plan	Rank 2	Short Duration Fund	46.50	7.8	6,825.70	N.A.
IDFC Cash Fund	Rank 3	Liquid Fund	2,477.93	3.8	9,332.65	N.A.
IDFC Cash Fund	Not Ranked	Liquid Fund	2,465.58	3.7	2,852.90
IDFC Core Equity Fund	Rank 4	Large & Mid Cap Fund	55.89	16.9	1,660.56
IDFC Core Equity Fund	Rank 4	Large & Mid Cap Fund	61.84	18.3	321.25	N.A.
IDFC Dynamic Bond Fund	Rank 1	Dynamic Bond Fund	28.64	8.4	712.92	N.A.
IDFC Dynamic Bond Fund	Rank 1	Dynamic Bond Fund	26.76	7.5	1,427.24
IDFC Equity Savings Fund	Not Ranked	Equity Savings	23.04	10.1	39.89
IDFC Focused Equity Fund	Rank 3	Focused Fund	52.00	16.3	166.06	N.A.
IDFC Focused Equity Fund	Rank 3	Focused Fund	46.79	14.7	1,008.36
IDFC Fixed Term Plan - Series 128	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
IDFC Fixed Term Plan - Series 128	Not Ranked	Fixed Maturity Plans - Debt	12.39	7.1	1.33	N.A.
IDFC Fixed Term Plan - Series 129	Not Ranked	Fixed Maturity Plans - Debt	12.43	7.2	27.89	N.A.
IDFC Fixed Term Plan - Series 130	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
IDFC Fixed Term Plan - Series 130	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
IDFC Fixed Term Plan - Series 131	Not Ranked	Fixed Maturity Plans - Debt	12.44	7.5	91.01	N.A.
IDFC Fixed Term Plan - Series 131	Not Ranked	Fixed Maturity Plans - Debt	12.40	7.4	11.52	N.A.
IDFC Fixed Term Plan - Series 140	Not Ranked	Fixed Maturity Plans - Debt	12.54	6.6	534.05	N.A.
IDFC Fixed Term Plan - Series 140	Not Ranked	Fixed Maturity Plans - Debt	12.45	6.4	22.75	N.A.
IDFC Fixed Term Plan - Series 141	Not Ranked	Fixed Maturity Plans - Debt	10.18	--	9.27	N.A.
IDFC Fixed Term Plan - Series 141	Not Ranked	Fixed Maturity Plans - Debt	10.17	--	3.36	N.A.
IDFC Fixed Term Plan - Series 142	Not Ranked	Fixed Maturity Plans - Debt	12.51	6.7	171.55	N.A.
IDFC Fixed Term Plan - Series 142	Not Ranked	Fixed Maturity Plans - Debt	12.42	6.4	11.58	N.A.
IDFC Fixed Term Plan - Series 143	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
IDFC Fixed Term Plan - Series 143	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
IDFC Fixed Term Plan - Series 144	Not Ranked	Fixed Maturity Plans - Debt	12.49	6.7	342.32	N.A.
IDFC Fixed Term Plan - Series 144	Not Ranked	Fixed Maturity Plans - Debt	12.40	6.5	29.52	N.A.
IDFC Fixed Term Plan - Series 145	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
IDFC Fixed Term Plan - Series 145	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
IDFC Fixed Term Plan - Series 146	Not Ranked	Fixed Maturity Plans - Debt	10.44	--	118.89	N.A.
IDFC Fixed Term Plan - Series 146	Not Ranked	Fixed Maturity Plans - Debt	10.44	--	5.21	N.A.
IDFC Fixed Term Plan - Series 147	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
IDFC Fixed Term Plan - Series 147	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
IDFC Fixed Term Plan - Series 148	Not Ranked	Fixed Maturity Plans - Debt	10.19	--	25.38	N.A.
IDFC Fixed Term Plan - Series 148	Not Ranked	Fixed Maturity Plans - Debt	10.19	--	18.12	N.A.
IDFC Fixed Term Plan - Series 149	Not Ranked	Fixed Maturity Plans - Debt	12.41	8.2	231.91	N.A.
IDFC Fixed Term Plan - Series 149	Not Ranked	Fixed Maturity Plans - Debt	12.32	7.9	307.63	N.A.
IDFC Fixed Term Plan - Series 150	Not Ranked	Fixed Maturity Plans - Debt	10.43	--	60.29	N.A.
IDFC Fixed Term Plan - Series 150	Not Ranked	Fixed Maturity Plans - Debt	10.43	--	41.47	N.A.
IDFC Fixed Term Plan - Series 151	Not Ranked	Fixed Maturity Plans - Debt	10.57	--	29.46	N.A.
IDFC Fixed Term Plan - Series 151	Not Ranked	Fixed Maturity Plans - Debt	10.56	--	5.82	N.A.
IDFC Fixed Term Plan - Series 152	Not Ranked	Fixed Maturity Plans - Debt	12.54	8.6	26.13	N.A.
IDFC Fixed Term Plan - Series 152	Not Ranked	Fixed Maturity Plans - Debt	12.45	8.3	32.79	N.A.
IDFC Fixed Term Plan - Series 153	Not Ranked	Fixed Maturity Plans - Debt	10.36	--	25.80	N.A.
IDFC Fixed Term Plan - Series 153	Not Ranked	Fixed Maturity Plans - Debt	10.36	--	8.31	N.A.
IDFC Fixed Term Plan - Series 154	Not Ranked	Fixed Maturity Plans - Debt	12.52	6.9	91.02	N.A.
IDFC Fixed Term Plan - Series 154	Not Ranked	Fixed Maturity Plans - Debt	12.43	6.7	11.80	N.A.
IDFC Fixed Term Plan - Series 155	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
IDFC Fixed Term Plan - Series 155	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
IDFC Fixed Term Plan - Series 156	Not Ranked	Fixed Maturity Plans - Debt	12.49	7.2	59.00	N.A.
IDFC Fixed Term Plan - Series 156	Not Ranked	Fixed Maturity Plans - Debt	12.41	7.0	13.03	N.A.
IDFC Fixed Term Plan - Series 157	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
IDFC Fixed Term Plan - Series 157	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
IDFC Fixed Term Plan - Series 159	Not Ranked	Fixed Maturity Plans - Debt	12.27	7.2	24.17	N.A.
IDFC Fixed Term Plan - Series 159	Not Ranked	Fixed Maturity Plans - Debt	12.22	7.1	7.58	N.A.
IDFC Fixed Term Plan - Series 160	Not Ranked	Fixed Maturity Plans - Debt	12.46	7.4	36.42	N.A.
IDFC Fixed Term Plan - Series 160	Not Ranked	Fixed Maturity Plans - Debt	12.39	7.1	13.57	N.A.
IDFC Fixed Term Plan - Series 161	Not Ranked	Fixed Maturity Plans - Debt	12.44	7.7	36.16	N.A.
IDFC Fixed Term Plan - Series 161	Not Ranked	Fixed Maturity Plans - Debt	12.37	7.5	16.21	N.A.
IDFC G-Sec. Fund - Investment Plan	Rank 2	Gilt Fund	28.74	8.9	487.98	N.A.
IDFC Government Securities Fund - Constant Maturity Plan	Not Ranked	Gilt Fund with 10 year constant duration	35.16	7.5	74.11
IDFC Government Securities Fund - Constant Maturity Plan	Not Ranked	Gilt Fund with 10 year constant duration	35.48	7.6	165.82	N.A.
IDFC Government Securities Fund - Constant Maturity Plan	Not Ranked		10.21	-4.3	0.57	N.A.
IDFC G-Sec. Fund - Investment Plan	Not Ranked	Gilt Fund	27.31	8.2	448.24
IDFC Infrastructure Fund	Rank 4	Sectoral/Thematic	19.77	28.5	65.80	N.A.
IDFC Infrastructure Fund	Rank 4	Sectoral/Thematic	17.85	27.1	405.26
IDFC Large Cap Fund	Rank 3	Large Cap Fund	41.71	18.7	372.56
IDFC Large Cap Fund	Rank 3	Large Cap Fund	45.43	20.1	27.98	N.A.
IDFC Low Duration Fund	Rank 2	Low Duration Fund	30.08	5.9	1,364.63
IDFC Low Duration Fund	Rank 2	Low Duration Fund	30.49	6.2	2,911.42	N.A.
IDFC Money Manager Fund	Rank 4	Money Market Fund	31.78	4.6	1,423.14
IDFC Money Manager Fund	Rank 3	Money Market Fund	33.49	5.4	707.62	N.A.
IDFC Multi Cap Fund	Rank 3	Multi Cap Fund	109.84	8.6	3,911.60
IDFC Multi Cap Fund	Rank 3	Multi Cap Fund	116.38	9.4	420.45	N.A.
IDFC Nifty Fund	Not Ranked	Index Funds/ETFs	31.16	23.5	128.32	N.A.
IDFC Nifty Fund - Regular Plan	Rank 5	Index Funds/ETFs	30.87	23.2	59.44
IDFC Regular Savings Fund	Rank 2	Conservative Hybrid Fund	24.59	6.4	160.72
IDFC Regular Savings Fund	Rank 2	Conservative Hybrid Fund	26.41	7.4	14.40	N.A.
IDFC Savings Scheme - Sr I (G)	Rank 3	Ultra Short Duration Fund	11.63	--	17.29
IDFC Sterling Value Fund	Rank 5	Value Fund	62.78	26.5	1,904.00
IDFC Sterling Value Fund	Rank 5	Value Fund	67.88	27.9	206.59	N.A.
IDFC Tax Advantage (ELSS) Fund	Rank 4	ELSS	80.72	31.3	268.91	N.A.
IDFC Tax Advantage (ELSS) Fund	Rank 4	ELSS	73.90	29.9	1,448.00
IDFC Ultra Short Term Fund	Rank 2	Ultra Short Duration Fund	11.87	5.1	1,060.45
IDFC Ultra Short Term Fund	Rank 3	Ultra Short Duration Fund	11.92	5.3	3,969.52	N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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