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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
Fund Family Pages
Asset Monitor
News & Views
Videos
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 24.96 5.4 6.24 N.A.
IDFC Asset Allocation Fund of Fund - Moderate Plan (G) Not Ranked
Fund of Funds 24.03 4.7 17.46 Download-A-Form
IDFC Asset Allocation Fund of Fund - Aggressive Plan Not Ranked
Fund of Funds 24.71 4.5 0.98 N.A.
IDFC Asset Allocation Fund of Fund - Aggressive Plan Not Ranked
Fund of Funds 23.68 3.6 9.87 Download-A-Form
IDFC Asset Allocation Fund of Fund - Conservative Plan Not Ranked
Fund of Funds 24.25 6.8 0.58 N.A.
IDFC Asset Allocation Fund of Fund - Conservative Plan Not Ranked
Fund of Funds 23.28 6.1 7.56 Download-A-Form
IDFC All Seasons Bond Fund Not Ranked
Fund of Funds 34.98 11.0 33.35 N.A.
IDFC All Seasons Bond Fund Not Ranked
Fund of Funds 33.84 10.6 87.73 Download-A-Form
IDFC Arbitrage Fund Rank 4
Arbitrage Fund 26.34 4.9 3,200.72 N.A.
IDFC Arbitrage Fund Rank 4
Arbitrage Fund 25.15 4.1 4,106.95 Download-A-Form
IDFC Banking Debt Fund Rank 3
Banking and PSU Fund 19.23 11.3 10,087.91 N.A.
IDFC Banking Debt Fund Not Ranked
Banking and PSU Fund 18.96 10.9 5,569.14 Download-A-Form
IDFC Bond Fund - Long Term Plan Rank 1
Long Duration Fund 53.30 11.5 605.47 Download-A-Form
IDFC Bond Fund - Long Term Plan Rank 1
Long Duration Fund 56.55 12.2 68.44 N.A.
IDFC Bond Fund - Medium Term Plan Rank 1
Medium Duration Fund 36.45 10.3 2,220.81 Download-A-Form
IDFC Bond Fund - Medium Term Plan Rank 1
Medium Duration Fund 38.44 11.1 691.61 N.A.
IDFC Bond Fund - Short Term Plan Rank 2
Short Duration Fund 44.14 9.8 5,216.88 Download-A-Form
IDFC Bond Fund - Short Term Plan Rank 2
Short Duration Fund 46.21 10.4 6,825.70 N.A.
IDFC Cash Fund Rank 3
Liquid Fund 2,454.03 4.5 9,332.65 N.A.
IDFC Cash Fund Not Ranked
Liquid Fund 2,442.19 4.4 2,852.90 Download-A-Form
IDFC Core Equity Fund Rank 4
Large & Mid Cap Fund 44.54 1.6 1,660.56 Download-A-Form
IDFC Core Equity Fund Rank 4
Large & Mid Cap Fund 49.10 2.9 321.25 N.A.
IDFC Dynamic Bond Fund Rank 1
Dynamic Bond Fund 28.94 13.8 712.92 N.A.
IDFC Dynamic Bond Fund Rank 1
Dynamic Bond Fund 27.12 12.9 1,427.24 Download-A-Form
IDFC Equity Savings Fund Not Ranked
Equity Savings 21.43 6.4 39.89 Download-A-Form
IDFC Focused Equity Fund Rank 3
Focused Fund 44.19 11.1 166.06 N.A.
IDFC Focused Equity Fund Rank 3
Focused Fund 39.94 9.6 1,008.36 Download-A-Form
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 12.40 8.2 534.05 N.A.
IDFC Fixed Term Plan - Series 140 Not Ranked
Fixed Maturity Plans - Debt 12.32 7.9 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 12.36 8.3 171.55 N.A.
IDFC Fixed Term Plan - Series 142 Not Ranked
Fixed Maturity Plans - Debt 12.28 8.0 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 12.34 8.3 342.32 N.A.
IDFC Fixed Term Plan - Series 144 Not Ranked
Fixed Maturity Plans - Debt 12.26 8.0 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 12.26 9.7 231.91 N.A.
IDFC Fixed Term Plan - Series 149 Not Ranked
Fixed Maturity Plans - Debt 12.18 9.4 307.63 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 12.39 10.0 26.13 N.A.
IDFC Fixed Term Plan - Series 152 Not Ranked
Fixed Maturity Plans - Debt 12.31 9.7 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 12.37 8.6 91.02 N.A.
IDFC Fixed Term Plan - Series 154 Not Ranked
Fixed Maturity Plans - Debt 12.30 8.3 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 12.35 8.9 59.00 N.A.
IDFC Fixed Term Plan - Series 156 Not Ranked
Fixed Maturity Plans - Debt 12.28 8.6 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 12.12 8.5 24.17 N.A.
IDFC Fixed Term Plan - Series 159 Not Ranked
Fixed Maturity Plans - Debt 12.08 8.4 7.58 N.A.
IDFC Fixed Term Plan - Series 160 Not Ranked
Fixed Maturity Plans - Debt 12.32 9.1 36.42 N.A.
IDFC Fixed Term Plan - Series 160 Not Ranked
Fixed Maturity Plans - Debt 12.25 8.8 13.57 N.A.
IDFC Fixed Term Plan - Series 161 Not Ranked
Fixed Maturity Plans - Debt 12.28 9.5 36.16 N.A.
IDFC Fixed Term Plan - Series 161 Not Ranked
Fixed Maturity Plans - Debt 12.22 9.2 16.21 N.A.
IDFC G-Sec. Fund - Investment Plan Rank 2
Gilt Fund 29.06 14.8 487.98 N.A.
IDFC Government Securities Fund - Constant Maturity Plan Not Ranked
Gilt Fund with 10 year constant duration 35.67 13.8 74.11 Download-A-Form
IDFC Government Securities Fund - Constant Maturity Plan Not Ranked
Gilt Fund with 10 year constant duration 35.98 14.0 165.82 N.A.
IDFC Government Securities Fund - Constant Maturity Plan Not Ranked
10.60 1.0 0.57 N.A.
IDFC G-Sec. Fund - Investment Plan Not Ranked
Gilt Fund 27.68 14.1 448.24 Download-A-Form
IDFC Infrastructure Fund Rank 4
Sectoral/Thematic 13.44 -10.6 65.80 N.A.
IDFC Infrastructure Fund Rank 4
Sectoral/Thematic 12.18 -11.6 405.26 Download-A-Form
IDFC Large Cap Fund Rank 3
Large Cap Fund 34.85 6.1 372.56 Download-A-Form
IDFC Large Cap Fund Rank 3
Large Cap Fund 37.80 7.1 27.98 N.A.
IDFC Low Duration Fund Rank 2
Low Duration Fund 29.80 7.3 1,364.63 Download-A-Form
IDFC Low Duration Fund Rank 2
Low Duration Fund 30.18 7.5 2,911.42 N.A.
IDFC Money Manager Fund Rank 4
Money Market Fund 31.52 5.5 1,423.14 Download-A-Form
IDFC Money Manager Fund Rank 3
Money Market Fund 33.15 6.3 707.62 N.A.
IDFC Multi Cap Fund Rank 3
Multi Cap Fund 90.35 -4.1 3,911.60 Download-A-Form
IDFC Multi Cap Fund Rank 3
Multi Cap Fund 95.51 -3.4 420.45 N.A.
IDFC Nifty Fund Not Ranked
Index Funds/ETFs 24.84 2.6 128.32 N.A.
IDFC Nifty Fund - Regular Plan Rank 5
Index Funds/ETFs 24.65 2.5 59.44 Download-A-Form
IDFC Regular Savings Fund Rank 2
Conservative Hybrid Fund 23.61 5.6 160.72 Download-A-Form
IDFC Regular Savings Fund Rank 2
Conservative Hybrid Fund 25.28 6.6 14.40 N.A.
IDFC Savings Scheme - Sr I (G) Rank 3
Ultra Short Duration Fund 11.63 -- 17.29 Download-A-Form
IDFC Sterling Value Fund Rank 5
Value Fund 45.60 -0.5 1,904.00 Download-A-Form
IDFC Sterling Value Fund Rank 5
Value Fund 49.14 0.6 206.59 N.A.
IDFC Tax Advantage (ELSS) Fund Rank 4
ELSS 59.02 3.5 268.91 N.A.
IDFC Tax Advantage (ELSS) Fund Rank 4
ELSS 54.22 2.4 1,448.00 Download-A-Form
IDFC Ultra Short Term Fund Rank 2
Ultra Short Duration Fund 11.76 6.2 1,060.45 Download-A-Form
IDFC Ultra Short Term Fund Rank 3
Ultra Short Duration Fund 11.81 6.3 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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