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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. 69351.96 crore (Mar-31-2019)
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 19
IDFC AAFoF - Moderate - Direct (G) Not Ranked
Fund of Funds 23.22 3.8 10.21 N.A.
IDFC AAFoF - Moderate - Regular (G) Not Ranked
Fund of Funds 22.58 3.1 28.05 Download-A-Form
IDFC AAFoF -Aggressive -Direct (G) Not Ranked
Fund of Funds 23.86 1.4 1.21 N.A.
IDFC AAFoF -Aggressive -Regular (G) Not Ranked
Fund of Funds 23.17 0.6 15.49 Download-A-Form
IDFC AAFoF-Conservative-Direct (G) Not Ranked
Fund of Funds 21.83 5.8 0.52 N.A.
IDFC AAFoF-Conservative-Regular (G) Not Ranked
Fund of Funds 21.18 4.9 13.66 Download-A-Form
IDFC All Seasons Bond - Direct (G) Not Ranked
Fund of Funds 29.63 8.0 73.23 N.A.
IDFC All Seasons Bond-RP (G) Not Ranked
Fund of Funds 28.84 7.5 81.71 Download-A-Form
IDFC Arbitrage Fund - Direct (G) Rank 2
Arbitrage Fund 24.22 7.0 1,523.72 N.A.
IDFC Arbitrage Fund - Regular (G) Rank 3
Arbitrage Fund 23.38 6.3 1,471.18 Download-A-Form
IDFC B&PSU DF - Dir. (G) Rank 1
16.19 8.9 1,839.38 N.A.
IDFC B&PSU DF - Reg. (G) Not Ranked
16.04 8.6 1,003.80 Download-A-Form
IDFC Bond Fund - LTP (G) Not Ranked
Long Duration Fund 44.24 7.2 633.28 Download-A-Form
IDFC Bond Fund - LTP - D (G) Not Ranked
Long Duration Fund 46.49 8.0 65.99 N.A.
IDFC Bond Fund - MTP (G) Rank 1
Medium Duration Fund 31.18 7.1 1,293.54 Download-A-Form
IDFC Bond Fund - MTP - D (G) Rank 1
Medium Duration Fund 32.55 7.8 664.03 N.A.
IDFC Bond Fund - STP (G) Rank 1
Short Duration Fund 38.09 7.5 1,345.89 Download-A-Form
IDFC Bond Fund - STP - Direct (G) Rank 1
Short Duration Fund 39.57 8.0 4,029.70 N.A.
IDFC Cash Fund - Direct (G) Rank 3
Liquid Fund 2,274.37 7.4 8,749.57 N.A.
IDFC Cash Fund - Regular (G) Not Ranked
Liquid Fund 2,265.20 7.3 2,523.24 Download-A-Form
IDFC Core Equity Fund (G) Rank 3
Large & Mid Cap Fund 45.12 -1.2 2,524.40 Download-A-Form
IDFC Core Equity Fund - D (G) Rank 3
Large & Mid Cap Fund 48.83 0.1 334.86 N.A.
IDFC Dynamic Bond - Direct (G) Rank 1
Dynamic Bond Fund 23.40 8.3 689.45 N.A.
IDFC Dynamic Bond-Regular Plan (G) Rank 2
Dynamic Bond Fund 22.18 7.5 1,273.20 Download-A-Form
IDFC Equity Savings (G) Not Ranked
Equity Savings 20.00 3.7 55.82 Download-A-Form
IDFC Focused Equity - Direct (G) Rank 4
Focused Fund 40.02 -6.0 224.97 N.A.
IDFC Focused Equity - Regular (G) Rank 4
Focused Fund 36.92 -7.3 1,352.70 Download-A-Form
IDFC FTP Series 128 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC FTP Series 128 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 11.56 7.4 3.97 N.A.
IDFC FTP Series 129 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 11.60 7.4 83.36 N.A.
IDFC FTP Series 130 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC FTP Series 130 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC FTP Series 131 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 11.54 7.5 184.84 N.A.
IDFC FTP Series 131 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 11.51 7.5 23.40 N.A.
IDFC FTP Series 140 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.86 7.5 474.80 N.A.
IDFC FTP Series 140 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.83 7.2 20.29 N.A.
IDFC FTP Series 141 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 9.27 N.A.
IDFC FTP Series 141 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 3.36 N.A.
IDFC FTP Series 142 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.83 7.4 152.52 N.A.
IDFC FTP Series 142 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.80 7.2 10.32 N.A.
IDFC FTP Series 143 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC FTP Series 143 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC FTP Series 144 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.80 7.5 304.12 N.A.
IDFC FTP Series 144 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.77 7.2 26.30 N.A.
IDFC FTP Series 145 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC FTP Series 145 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC FTP Series 146 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.44 -- 118.89 N.A.
IDFC FTP Series 146 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.44 -- 5.21 N.A.
IDFC FTP Series 147 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC FTP Series 147 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC FTP Series 148 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 25.38 N.A.
IDFC FTP Series 148 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 18.12 N.A.
IDFC FTP Series 149 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.79 -- 210.44 N.A.
IDFC FTP Series 149 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.77 -- 280.03 N.A.
IDFC FTP Series 150 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.43 -- 60.29 N.A.
IDFC FTP Series 150 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.43 -- 41.47 N.A.
IDFC FTP Series 151 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.57 -- 29.46 N.A.
IDFC FTP Series 151 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.56 -- 5.82 N.A.
IDFC FTP Series 152 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.80 -- 23.53 N.A.
IDFC FTP Series 152 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.78 -- 29.63 N.A.
IDFC FTP Series 153 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.36 -- 25.80 N.A.
IDFC FTP Series 153 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.36 -- 8.31 N.A.
IDFC FTP Series 154 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.79 -- 80.71 N.A.
IDFC FTP Series 154 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.76 -- 10.50 N.A.
IDFC FTP Series 155 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC FTP Series 155 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC FTP Series 156 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.74 -- 52.26 N.A.
IDFC FTP Series 156 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.71 -- 11.58 N.A.
IDFC FTP Series 157 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC FTP Series 157 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
IDFC FTP Series 159 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.71 -- 21.80 N.A.
IDFC FTP Series 159 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.70 -- 6.85 N.A.
IDFC FTP Series 160 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.68 -- 32.25 N.A.
IDFC FTP Series 160 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.66 -- 12.05 N.A.
IDFC FTP Series 161 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.63 -- 32.03 N.A.
IDFC FTP Series 161 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.61 -- 14.40 N.A.
IDFC G-Sec -Investment -D (G) Rank 2
Gilt Fund 23.02 9.4 247.19 N.A.
IDFC G-Sec Fund - CMP (G) Not Ranked
Gilt Fund with 10 year constant duration 28.37 11.4 11.99 Download-A-Form
IDFC G-Sec Fund - CMP - D (G) Not Ranked
Gilt Fund with 10 year constant duration 28.55 11.5 15.58 N.A.
IDFC G-Sec-Investment - (G) Not Ranked
Gilt Fund 22.12 8.8 165.05 Download-A-Form
IDFC Infrastructure - Direct (G) Rank 4
Sectoral/Thematic 16.51 -16.6 137.16 N.A.
IDFC Infrastructure - Plan A (G) Rank 4
Sectoral/Thematic 15.21 -17.5 760.60 Download-A-Form
IDFC Large Cap Fund (G) Rank 3
Large Cap Fund 32.56 5.4 371.83 Download-A-Form
IDFC Large Cap Fund - D (G) Rank 3
Large Cap Fund 34.80 6.4 22.33 N.A.
IDFC Low Duration Fund (G) Rank 1
Low Duration Fund 26.56 7.5 1,210.62 Download-A-Form
IDFC Low Duration Fund - D (G) Rank 1
Low Duration Fund 26.82 7.8 2,173.09 N.A.
IDFC Money Manager Fund (G) Rank 3
Money Market Fund 28.88 6.5 1,099.33 Download-A-Form
IDFC Money Manager Fund - D (G) Rank 2
Money Market Fund 30.02 7.2 394.60 N.A.
IDFC Multi Cap Fund (G) Rank 4
Multi Cap Fund 93.58 -1.0 4,776.73 Download-A-Form
IDFC Multi Cap Fund - D (G) Rank 4
Multi Cap Fund 97.91 -0.3 511.69 N.A.
IDFC Nifty Fund - Direct (G) Not Ranked
Index Funds/ETFs 24.34 12.8 100.36 N.A.
IDFC Nifty Fund - Regular Plan (G) Rank 4
Index Funds/ETFs 24.21 12.7 44.35 Download-A-Form
IDFC Regular Savings Fund (G) Rank 2
Conservative Hybrid Fund 21.47 5.0 185.92 Download-A-Form
IDFC Regular Savings Fund - D (G) Rank 2
Conservative Hybrid Fund 22.67 5.8 16.97 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 (G) Rank 3
Value Fund 51.90 -9.6 2,687.13 Download-A-Form
IDFC Sterling Value Fund - D (G) Rank 3
Value Fund 55.00 -8.5 277.60 N.A.
IDFC Tax Adv. (ELSS) -Direct (G) Rank 3
ELSS 60.56 -3.4 245.77 N.A.
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
ELSS 56.59 -4.7 1,524.61 Download-A-Form
IDFC Ultra Short Term Fund (G) Not Ranked
Ultra Short Duration Fund 10.63 -- 203.85 Download-A-Form
IDFC Ultra Short Term Fund-D-(G) Not Ranked
Ultra Short Duration Fund 10.64 -- 924.16 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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