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

Check where it stands among its peers>>

News & Views

No News Updates

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
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
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
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
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
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
IDFC Bond Fund - Medium Term Plan	Rank 1	Medium Duration Fund	38.16	0.9	3,430.70
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
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
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
IDFC Core Equity Fund	Rank 4	Large & Mid Cap Fund	75.61	9.0	1,892.17
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
IDFC Equity Savings Fund	Not Ranked	Equity Savings	25.51	3.0	41.16
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
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
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
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
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
IDFC Large Cap Fund	Rank 3	Large Cap Fund	50.61	-0.4	626.60
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
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
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
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
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
IDFC Sterling Value Fund	Rank 5	Value Fund	94.82	8.9	2,809.51
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
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
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.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(August 06, 2018)

AT (Rs)

GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo

Powerful mix of both trader and investor packs with timely expert advice.

Technical

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental

For all investors looking to unearth stocks that are poised to move.

Invest in bonds online

Global Investment