Moneycontrol Be a Pro
Get App
SENSEX NIFTY
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. 82279.12 crore (Jun-30-2019)
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.)
Jun 19
IDFC AAFoF - Moderate - Direct (G) Not Ranked
Fund of Funds 23.43 6.2 10.51 N.A.
IDFC AAFoF - Moderate - Regular (G) Not Ranked
Fund of Funds 22.71 5.5 28.10 Download-A-Form
IDFC AAFoF -Aggressive -Direct (G) Not Ranked
Fund of Funds 23.31 3.7 1.10 N.A.
IDFC AAFoF -Aggressive -Regular (G) Not Ranked
Fund of Funds 22.52 2.7 15.53 Download-A-Form
IDFC AAFoF-Conservative-Direct (G) Not Ranked
Fund of Funds 22.56 8.6 0.53 N.A.
IDFC AAFoF-Conservative-Regular (G) Not Ranked
Fund of Funds 21.81 7.8 13.80 Download-A-Form
IDFC All Seasons Bond - Direct (G) Not Ranked
Fund of Funds 31.37 11.5 61.54 N.A.
IDFC All Seasons Bond-RP (G) Not Ranked
Fund of Funds 30.47 11.1 83.05 Download-A-Form
IDFC Arbitrage Fund - Direct (G) Rank 2
Arbitrage Fund 25.08 7.2 2,039.74 N.A.
IDFC Arbitrage Fund - Regular (G) Rank 2
Arbitrage Fund 24.13 6.5 2,133.53 Download-A-Form
IDFC B&PSU DF - Dir. (G) Rank 2
17.19 13.3 3,528.96 N.A.
IDFC B&PSU DF - Reg. (G) Not Ranked
17.01 12.9 2,063.33 Download-A-Form
IDFC Bond Fund - LTP (G) Rank 3
Long Duration Fund 47.79 13.8 593.79 Download-A-Form
IDFC Bond Fund - LTP - D (G) Rank 2
Long Duration Fund 50.38 14.4 63.64 N.A.
IDFC Bond Fund - MTP (G) Rank 1
Medium Duration Fund 32.98 10.8 1,672.49 Download-A-Form
IDFC Bond Fund - MTP - D (G) Rank 1
Medium Duration Fund 34.54 11.5 659.08 N.A.
IDFC Bond Fund - STP (G) Rank 1
Short Duration Fund 40.04 10.6 2,041.51 Download-A-Form
IDFC Bond Fund - STP - Direct (G) Rank 1
Short Duration Fund 41.70 11.1 5,143.02 N.A.
IDFC Cash Fund - Direct (G) Rank 1
Liquid Fund 2,345.46 6.9 8,892.80 N.A.
IDFC Cash Fund - Regular (G) Not Ranked
Liquid Fund 2,335.40 6.8 3,248.27 Download-A-Form
IDFC Core Equity Fund (G) Rank 3
Large & Mid Cap Fund 43.02 0.9 2,595.53 Download-A-Form
IDFC Core Equity Fund - D (G) Rank 3
Large & Mid Cap Fund 46.84 2.2 354.87 N.A.
IDFC Dynamic Bond - Direct (G) Rank 2
Dynamic Bond Fund 25.40 14.9 694.54 N.A.
IDFC Dynamic Bond-Regular Plan (G) Rank 2
Dynamic Bond Fund 24.00 14.1 1,246.98 Download-A-Form
IDFC Equity Savings (G) Not Ranked
Equity Savings 20.05 4.2 53.26 Download-A-Form
IDFC Focused Equity - Direct (G) Rank 5
Focused Fund 38.57 0.5 219.39 N.A.
IDFC Focused Equity - Regular (G) Rank 5
Focused Fund 35.34 -0.9 1,392.22 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 12.05 9.4 4.05 N.A.
IDFC FTP Series 129 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 12.09 9.4 85.22 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 12.05 9.8 189.04 N.A.
IDFC FTP Series 131 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 12.01 9.7 23.93 N.A.
IDFC FTP Series 140 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 11.43 11.4 487.18 N.A.
IDFC FTP Series 140 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 11.39 11.1 20.80 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 11.39 11.3 156.44 N.A.
IDFC FTP Series 142 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 11.34 11.1 10.58 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 11.37 11.5 312.06 N.A.
IDFC FTP Series 144 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 11.32 11.3 26.97 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 11.20 10.3 215.82 N.A.
IDFC FTP Series 149 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 11.17 10.0 287.00 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 11.29 11.4 24.19 N.A.
IDFC FTP Series 152 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 11.25 11.1 30.43 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 11.36 11.8 82.87 N.A.
IDFC FTP Series 154 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 11.33 11.5 10.77 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 11.32 11.9 53.65 N.A.
IDFC FTP Series 156 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 11.28 11.6 11.88 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 11.17 10.5 22.36 N.A.
IDFC FTP Series 159 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 11.15 10.4 7.02 N.A.
IDFC FTP Series 160 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 11.26 12.0 33.12 N.A.
IDFC FTP Series 160 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 11.23 11.7 12.37 N.A.
IDFC FTP Series 161 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 11.18 11.6 32.90 N.A.
IDFC FTP Series 161 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 11.16 11.4 14.78 N.A.
IDFC G-Sec -Investment -D (G) Rank 3
Gilt Fund 25.29 17.4 232.25 N.A.
IDFC G-Sec Fund - CMP (G) Not Ranked
Gilt Fund with 10 year constant duration 31.34 19.3 18.01 Download-A-Form
IDFC G-Sec Fund - CMP - D (G) Not Ranked
Gilt Fund with 10 year constant duration 31.56 19.4 30.06 N.A.
IDFC G-Sec Fund - CMP - D (MD) Not Ranked
10.48 -- N.A.
IDFC G-Sec-Investment - (G) Not Ranked
Gilt Fund 24.23 16.8 164.41 Download-A-Form
IDFC Infrastructure - Direct (G) Rank 4
Sectoral/Thematic 14.97 -3.9 142.35 N.A.
IDFC Infrastructure - Plan A (G) Rank 4
Sectoral/Thematic 13.72 -4.9 794.09 Download-A-Form
IDFC Large Cap Fund (G) Rank 3
Large Cap Fund 32.34 6.4 397.53 Download-A-Form
IDFC Large Cap Fund - D (G) Rank 3
Large Cap Fund 34.72 7.4 23.58 N.A.
IDFC Low Duration Fund (G) Rank 1
Low Duration Fund 27.72 8.9 1,231.44 Download-A-Form
IDFC Low Duration Fund - D (G) Rank 1
Low Duration Fund 28.01 9.1 2,333.39 N.A.
IDFC Money Manager Fund (G) Rank 3
Money Market Fund 29.84 7.2 1,285.13 Download-A-Form
IDFC Money Manager Fund - D (G) Rank 2
Money Market Fund 31.13 8.0 468.13 N.A.
IDFC Multi Cap Fund (G) Rank 4
Multi Cap Fund 92.63 5.5 4,954.77 Download-A-Form
IDFC Multi Cap Fund - D (G) Rank 5
Multi Cap Fund 97.25 6.2 529.02 N.A.
IDFC Nifty Fund - Direct (G) Not Ranked
Index Funds/ETFs 23.91 9.4 112.60 N.A.
IDFC Nifty Fund - Regular Plan (G) Rank 4
Index Funds/ETFs 23.77 9.3 47.63 Download-A-Form
IDFC Regular Savings Fund (G) Rank 2
Conservative Hybrid Fund 22.23 9.0 182.70 Download-A-Form
IDFC Regular Savings Fund - D (G) Rank 2
Conservative Hybrid Fund 23.58 9.9 17.33 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 44.67 -8.6 2,916.32 Download-A-Form
IDFC Sterling Value Fund - D (G) Rank 3
Value Fund 47.60 -7.5 300.49 N.A.
IDFC Tax Adv. (ELSS) -Direct (G) Rank 3
ELSS 55.90 -0.1 287.53 N.A.
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
ELSS 51.91 -1.5 1,718.59 Download-A-Form
IDFC Ultra Short Term Fund (G) Not Ranked
Ultra Short Duration Fund 11.06 8.7 363.08 Download-A-Form
IDFC Ultra Short Term Fund-D-(G) Not Ranked
Ultra Short Duration Fund 11.09 8.9 1,760.68 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.