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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. 116927.87 crore (Jun-30-2022)
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.)
Mar 21
IDFC Asset Allocation Fund of Fund - Moderate Plan (G) Not Ranked
Fund of Funds 31.29 1.5 0.00 N.A.
IDFC Asset Allocation Fund of Fund - Moderate Plan (G) Not Ranked
Fund of Funds 29.70 0.9 0.00 Download-A-Form
IDFC Asset Allocation Fund of Fund - Aggressive Plan Not Ranked
Fund of Funds 33.65 1.0 0.00 N.A.
IDFC Asset Allocation Fund of Fund - Aggressive Plan Not Ranked
Fund of Funds 31.72 0.3 0.00 Download-A-Form
IDFC Asset Allocation Fund of Fund - Conservative Plan Not Ranked
Fund of Funds 28.07 2.7 0.00 N.A.
IDFC Asset Allocation Fund of Fund - Conservative Plan Not Ranked
Fund of Funds 26.57 2.1 0.00 Download-A-Form
IDFC All Seasons Bond Fund Not Ranked
Fund of Funds 37.84 3.3 0.00 N.A.
IDFC All Seasons Bond Fund Not Ranked
Fund of Funds 36.33 2.9 0.00 Download-A-Form
IDFC Arbitrage Fund Rank 4
Arbitrage Fund 28.80 4.5 4,087.68 N.A.
IDFC Arbitrage Fund Rank 4
Arbitrage Fund 27.10 3.8 2,783.17 Download-A-Form
IDFC Banking Debt Fund Rank 3
Banking and PSU Fund 20.90 3.6 9,866.89 N.A.
IDFC Banking Debt Fund Not Ranked
Banking and PSU Fund 20.47 3.3 7,882.19 Download-A-Form
IDFC Bond Fund - Medium Term Plan Rank 1
Medium Duration Fund 38.16 0.9 3,430.70 Download-A-Form
IDFC Bond Fund - Medium Term Plan Rank 1
Medium Duration Fund 40.84 1.7 1,189.30 N.A.
IDFC Bond Fund - Short Term Plan Rank 2
Short Duration Fund 47.23 2.5 7,915.00 Download-A-Form
IDFC Bond Fund - Short Term Plan Rank 2
Short Duration Fund 49.96 3.0 5,872.76 N.A.
IDFC Bond Fund - Income Plan Rank 1
Medium to Long Duration Fund 58.91 1.0 83.27 N.A.
IDFC Bond Fund - Income Plan Rank 1
Medium to Long Duration Fund 54.77 0.3 611.28 Download-A-Form
IDFC Cash Fund Rank 3
Liquid Fund 2,662.47 4.7 7,527.19 N.A.
IDFC Cash Fund Not Ranked
Liquid Fund 2,645.75 4.6 2,046.76 Download-A-Form
IDFC Core Equity Fund Rank 4
Large & Mid Cap Fund 75.61 9.0 1,892.17 Download-A-Form
IDFC Core Equity Fund Rank 4
Large & Mid Cap Fund 85.49 10.3 334.69 N.A.
IDFC CRISIL IBX 90:10 SDL PLUS GILT - APR 2032 INDEX FUND - Direct Pla Not Ranked
Index Funds/ETFs 10.04 -- N.A.
IDFC CRISIL IBX 90:10 SDL PLUS GILT - APR 2032 INDEX FUND - Direct Pla Not Ranked
Index Funds/ETFs 10.04 -- N.A.
IDFC CRISIL IBX 90:10 SDL PLUS GILT - APR 2032 INDEX FUND - Regular Pl Not Ranked
Index Funds/ETFs 10.04 -- N.A.
IDFC CRISIL IBX 90:10 SDL PLUS GILT - APR 2032 INDEX FUND - Regular Pl Not Ranked
Index Funds/ETFs 10.04 -- N.A.
IDFC CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Regular Pl Not Ranked
Index Funds/ETFs 10.05 -- N.A.
IDFC CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Pla Not Ranked
Index Funds/ETFs 10.05 -- N.A.
IDFC CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Pla Not Ranked
Index Funds/ETFs 0.00 -- N.A.
IDFC CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Regular Pl Not Ranked
Index Funds/ETFs 10.05 -- N.A.
IDFC CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Regu Not Ranked
Index Funds/ETFs 10.04 -- N.A.
IDFC CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Regu Not Ranked
Index Funds/ETFs 10.04 -- N.A.
IDFC CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Dire Not Ranked
Index Funds/ETFs 10.05 -- N.A.
IDFC CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Dire Not Ranked
Index Funds/ETFs 10.05 -- N.A.
IDFC CRISIL IBX GILT APRIL 2026 INDEX FUND - Direct Plan (G) Not Ranked
Index Funds/ETFs 10.17 -- N.A.
IDFC CRISIL IBX GILT APRIL 2026 INDEX FUND - Direct Plan (IDCW) Not Ranked
Index Funds/ETFs 10.17 -- N.A.
IDFC CRISIL IBX GILT APRIL 2026 INDEX FUND - Regular Plan (G) Not Ranked
Index Funds/ETFs 10.16 -- N.A.
IDFC CRISIL IBX GILT APRIL 2026 INDEX FUND - Regular Plan (IDCW) Not Ranked
Index Funds/ETFs 10.16 -- N.A.
IDFC Dynamic Bond Fund Rank 1
Dynamic Bond Fund 30.54 1.6 1,111.94 N.A.
IDFC Dynamic Bond Fund Rank 1
Dynamic Bond Fund 28.09 0.7 2,159.78 Download-A-Form
IDFC Equity Savings Fund Not Ranked
Equity Savings 25.51 3.0 41.16 Download-A-Form
IDFC Flexi Cap Fund Rank 3
Multi Cap Fund 151.68 3.0 515.51 N.A.
IDFC Flexi Cap Fund Rank 3
Multi Cap Fund 141.35 2.3 4,809.69 Download-A-Form
IDFC Focused Equity Fund Rank 3
Focused Fund 61.04 -0.2 213.76 N.A.
IDFC Focused Equity Fund Rank 3
Focused Fund 53.61 -1.6 1,247.78 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 12.61 6.0 558.40 N.A.
IDFC Fixed Term Plan - Series 140 Not Ranked
Fixed Maturity Plans - Debt 12.53 5.8 23.75 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 12.58 6.0 179.41 N.A.
IDFC Fixed Term Plan - Series 142 Not Ranked
Fixed Maturity Plans - Debt 12.49 5.8 12.09 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 12.57 6.0 358.21 N.A.
IDFC Fixed Term Plan - Series 144 Not Ranked
Fixed Maturity Plans - Debt 12.48 5.8 30.83 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 13.05 3.9 246.53 N.A.
IDFC Fixed Term Plan - Series 149 Not Ranked
Fixed Maturity Plans - Debt 12.93 3.7 326.43 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 13.32 4.2 27.87 N.A.
IDFC Fixed Term Plan - Series 152 Not Ranked
Fixed Maturity Plans - Debt 13.19 4.0 34.90 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 12.67 4.5 95.46 N.A.
IDFC Fixed Term Plan - Series 154 Not Ranked
Fixed Maturity Plans - Debt 12.58 4.3 12.35 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 12.68 4.1 61.97 N.A.
IDFC Fixed Term Plan - Series 156 Not Ranked
Fixed Maturity Plans - Debt 12.59 3.9 13.66 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 12.45 4.2 25.42 N.A.
IDFC Fixed Term Plan - Series 159 Not Ranked
Fixed Maturity Plans - Debt 12.40 4.1 7.97 N.A.
IDFC Fixed Term Plan - Series 160 Not Ranked
Fixed Maturity Plans - Debt 12.69 4.2 38.38 N.A.
IDFC Fixed Term Plan - Series 160 Not Ranked
Fixed Maturity Plans - Debt 12.60 4.0 14.27 N.A.
IDFC Fixed Term Plan - Series 161 Not Ranked
Fixed Maturity Plans - Debt 12.69 4.6 38.21 N.A.
IDFC Fixed Term Plan - Series 161 Not Ranked
Fixed Maturity Plans - Debt 12.62 4.4 17.11 N.A.
IDFC Fixed Term Plan - Series 197 Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC Fixed Term Plan - Series 197 Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC Fixed Term Plan - Series 197 Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC Fixed Term Plan - Series 197 Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC Fixed Term Plan - Series 197 Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC Fixed Term Plan - Series 197 Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC Fixed Term Plan - Series 197 Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC Fixed Term Plan - Series 197 Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC G-Sec. Fund - Investment Plan Rank 2
Gilt Fund 30.69 1.7 1,204.02 N.A.
IDFC Government Securities Fund - Constant Maturity Plan Not Ranked
Gilt Fund with 10 year constant duration 36.84 0.1 108.85 Download-A-Form
IDFC Government Securities Fund - Constant Maturity Plan Not Ranked
Gilt Fund with 10 year constant duration 37.25 0.3 227.49 N.A.
IDFC Government Securities Fund - Constant Maturity Plan Not Ranked
10.45 -- 0.57 N.A.
IDFC G-Sec. Fund - Investment Plan Not Ranked
Gilt Fund 28.84 1.0 712.03 Download-A-Form
IDFC Infrastructure Fund Rank 4
Sectoral/Thematic 28.99 5.1 76.54 N.A.
IDFC Infrastructure Fund Rank 4
Sectoral/Thematic 25.62 3.8 489.64 Download-A-Form
IDFC Large Cap Fund Rank 3
Large Cap Fund 50.61 -0.4 626.60 Download-A-Form
IDFC Large Cap Fund Rank 3
Large Cap Fund 56.36 0.9 69.98 N.A.
IDFC Low Duration Fund Rank 2
Low Duration Fund 32.19 3.8 2,511.08 Download-A-Form
IDFC Low Duration Fund Rank 2
Low Duration Fund 32.77 4.0 4,012.57 N.A.
IDFC Midcap Fund Not Ranked
Mid Cap Fund 10.12 -- N.A.
IDFC Midcap Fund Not Ranked
Mid Cap Fund 10.12 -- N.A.
IDFC Midcap Fund Not Ranked
Mid Cap Fund 10.06 -- N.A.
IDFC Midcap Fund Not Ranked
Mid Cap Fund 10.06 -- N.A.
IDFC Money Manager Fund Rank 4
Money Market Fund 33.78 3.8 1,611.90 Download-A-Form
IDFC Money Manager Fund Rank 3
Money Market Fund 36.04 4.5 1,172.86 N.A.
IDFC Nifty Fund Not Ranked
Index Funds/ETFs 39.96 7.1 205.87 N.A.
IDFC Nifty Fund - Regular Plan Rank 5
Index Funds/ETFs 39.30 6.7 75.75 Download-A-Form
IDFC Nifty100 Low Volatility 30 Index Fund - Direct Plan (G) Not Ranked
Large Cap Fund 10.54 -- N.A.
IDFC Nifty100 Low Volatility 30 Index Fund - Direct Plan (IDCW) Not Ranked
Large Cap Fund 0.00 -- N.A.
IDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan (G) Not Ranked
Large Cap Fund 10.53 -- N.A.
IDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan (IDCW) Not Ranked
Large Cap Fund 10.55 -- N.A.
IDFC NIFTY200 MOMENTUM 30 INDEX FUND Not Ranked
Large Cap Fund 10.37 -- N.A.
IDFC NIFTY200 MOMENTUM 30 INDEX FUND Not Ranked
Large Cap Fund 10.37 -- N.A.
IDFC NIFTY200 MOMENTUM 30 INDEX FUND Not Ranked
Large Cap Fund 10.35 -- N.A.
IDFC NIFTY200 MOMENTUM 30 INDEX FUND Not Ranked
Large Cap Fund 10.35 -- N.A.
IDFC Regular Savings Fund Rank 2
Conservative Hybrid Fund 26.14 0.3 157.53 Download-A-Form
IDFC Regular Savings Fund Rank 2
Conservative Hybrid Fund 28.56 1.3 19.69 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 94.82 8.9 2,809.51 Download-A-Form
IDFC Sterling Value Fund Rank 5
Value Fund 104.56 10.1 302.92 N.A.
IDFC Tax Advantage (ELSS) Fund Rank 4
ELSS 115.46 8.3 478.36 N.A.
IDFC Tax Advantage (ELSS) Fund Rank 4
ELSS 103.52 7.0 2,438.34 Download-A-Form
IDFC TRANSPORTATION AND LOGISTICS FUND - Direct Plan (G) Not Ranked
Sectoral/Thematic 10.15 -- N.A.
IDFC TRANSPORTATION AND LOGISTICS FUND - Direct Plan (IDCW) Not Ranked
Sectoral/Thematic 10.15 -- N.A.
IDFC TRANSPORTATION AND LOGISTICS FUND - Regular Plan (IDCW) Not Ranked
Sectoral/Thematic 10.13 -- N.A.
IDFC TRANSPORTATION AND LOGISTICS FUND - Regular Plan (G) Not Ranked
Sectoral/Thematic 10.13 -- N.A.
IDFC Ultra Short Term Fund Rank 2
Ultra Short Duration Fund 12.70 4.2 1,407.59 Download-A-Form
IDFC Ultra Short Term Fund Rank 3
Ultra Short Duration Fund 12.80 4.4 3,206.41 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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