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. 122130.87 crore (Mar-31-2021)

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

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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	28.75	4.5	0.00	N.A.
IDFC Asset Allocation Fund of Fund - Moderate Plan (G)	Not Ranked	Fund of Funds	27.39	3.8	0.00
IDFC Asset Allocation Fund of Fund - Aggressive Plan	Not Ranked	Fund of Funds	30.19	5.3	0.00	N.A.
IDFC Asset Allocation Fund of Fund - Aggressive Plan	Not Ranked	Fund of Funds	28.57	4.5	0.00
IDFC Asset Allocation Fund of Fund - Conservative Plan	Not Ranked	Fund of Funds	26.38	3.3	0.00	N.A.
IDFC Asset Allocation Fund of Fund - Conservative Plan	Not Ranked	Fund of Funds	25.06	2.6	0.00
IDFC All Seasons Bond Fund	Not Ranked	Fund of Funds	36.70	2.5	0.00	N.A.
IDFC All Seasons Bond Fund	Not Ranked	Fund of Funds	35.32	2.2	0.00
IDFC Arbitrage Fund	Rank 4	Arbitrage Fund	28.07	4.3	4,087.68	N.A.
IDFC Arbitrage Fund	Rank 4	Arbitrage Fund	26.52	3.6	2,783.17
IDFC Banking Debt Fund	Rank 3	Banking and PSU Fund	20.29	3.0	9,866.89	N.A.
IDFC Banking Debt Fund	Not Ranked	Banking and PSU Fund	19.90	2.6	7,882.19
IDFC Bond Fund - Medium Term Plan	Rank 1	Medium Duration Fund	37.10	0.4	3,430.70
IDFC Bond Fund - Medium Term Plan	Rank 1	Medium Duration Fund	39.55	1.1	1,189.30	N.A.
IDFC Bond Fund - Short Term Plan	Rank 2	Short Duration Fund	45.83	1.7	7,915.00
IDFC Bond Fund - Short Term Plan	Rank 2	Short Duration Fund	48.34	2.2	5,872.76	N.A.
IDFC Bond Fund - Income Plan	Rank 1	Medium to Long Duration Fund	57.12	0.2	83.27	N.A.
IDFC Bond Fund - Income Plan	Rank 1	Medium to Long Duration Fund	53.31	-0.4	611.28
IDFC Cash Fund	Rank 3	Liquid Fund	2,581.07	3.4	7,527.19	N.A.
IDFC Cash Fund	Not Ranked	Liquid Fund	2,566.42	3.4	2,046.76
IDFC Core Equity Fund	Rank 4	Large & Mid Cap Fund	62.04	6.6	1,892.17
IDFC Core Equity Fund	Rank 4	Large & Mid Cap Fund	69.67	7.9	334.69	N.A.
IDFC Dynamic Bond Fund	Rank 1	Dynamic Bond Fund	29.58	1.1	1,111.94	N.A.
IDFC Dynamic Bond Fund	Rank 1	Dynamic Bond Fund	27.34	0.2	2,159.78
IDFC Equity Savings Fund	Not Ranked	Equity Savings	24.30	4.8	41.16
IDFC Flexi Cap Fund	Rank 3	Multi Cap Fund	126.91	6.0	515.51	N.A.
IDFC Flexi Cap Fund	Rank 3	Multi Cap Fund	118.76	5.2	4,809.69
IDFC Focused Equity Fund	Rank 3	Focused Fund	53.20	4.5	213.76	N.A.
IDFC Focused Equity Fund	Rank 3	Focused Fund	47.09	3.1	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	13.27	4.3	27.87	N.A.
IDFC Fixed Term Plan - Series 152	Not Ranked	Fixed Maturity Plans - Debt	13.15	4.1	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	29.70	1.2	1,204.02	N.A.
IDFC Government Securities Fund - Constant Maturity Plan	Not Ranked	Gilt Fund with 10 year constant duration	35.47	-1.1	108.85
IDFC Government Securities Fund - Constant Maturity Plan	Not Ranked	Gilt Fund with 10 year constant duration	35.84	-0.9	227.49	N.A.
IDFC Government Securities Fund - Constant Maturity Plan	Not Ranked		10.08	-3.2	0.57	N.A.
IDFC G-Sec. Fund - Investment Plan	Not Ranked	Gilt Fund	28.02	0.5	712.03
IDFC Infrastructure Fund	Rank 4	Sectoral/Thematic	24.25	15.0	76.54	N.A.
IDFC Infrastructure Fund	Rank 4	Sectoral/Thematic	21.58	13.6	489.64
IDFC Large Cap Fund	Rank 3	Large Cap Fund	43.62	5.6	626.60
IDFC Large Cap Fund	Rank 3	Large Cap Fund	48.22	7.0	69.98	N.A.
IDFC Low Duration Fund	Rank 2	Low Duration Fund	31.26	2.8	2,511.08
IDFC Low Duration Fund	Rank 2	Low Duration Fund	31.77	3.1	4,012.57	N.A.
IDFC Money Manager Fund	Rank 4	Money Market Fund	32.89	2.7	1,611.90
IDFC Money Manager Fund	Rank 3	Money Market Fund	34.95	3.4	1,172.86	N.A.
IDFC Nifty Fund	Not Ranked	Index Funds/ETFs	33.78	8.4	205.87	N.A.
IDFC Nifty Fund - Regular Plan	Rank 5	Index Funds/ETFs	33.30	8.1	75.75
IDFC Regular Savings Fund	Rank 2	Conservative Hybrid Fund	25.10	1.6	157.53
IDFC Regular Savings Fund	Rank 2	Conservative Hybrid Fund	27.27	2.6	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	81.70	18.3	2,809.51
IDFC Sterling Value Fund	Rank 5	Value Fund	89.52	19.6	302.92	N.A.
IDFC Tax Advantage (ELSS) Fund	Rank 4	ELSS	98.02	13.4	478.36	N.A.
IDFC Tax Advantage (ELSS) Fund	Rank 4	ELSS	88.49	12.1	2,438.34
IDFC Ultra Short Term Fund	Rank 2	Ultra Short Duration Fund	12.34	3.1	1,407.59
IDFC Ultra Short Term Fund	Rank 3	Ultra Short Duration Fund	12.42	3.3	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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