Fund House Profile

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. 69482.70 crore (Sep-30-2018)
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
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
IDFC AAFoF - Moderate - Direct (G) Not Ranked
Fund of Funds 21.94 1.0 10.30
IDFC AAFoF - Moderate - Regular (G) Not Ranked
Fund of Funds 21.42 0.4 30.35 Download-A-Form
IDFC AAFoF -Aggressive -Direct (G) Not Ranked
Fund of Funds 22.30 -2.1 1.30
IDFC AAFoF -Aggressive -Regular (G) Not Ranked
Fund of Funds 21.75 -2.8 16.98 Download-A-Form
IDFC AAFoF-Conservative-Direct (G) Not Ranked
Fund of Funds 20.71 3.1 3.15
IDFC AAFoF-Conservative-Regular (G) Not Ranked
Fund of Funds 20.18 2.3 16.59 Download-A-Form
IDFC All Seasons Bond - Direct (G) Not Ranked
Fund of Funds 28.12 4.3 77.18
IDFC All Seasons Bond-RP (G) Not Ranked
Fund of Funds 27.41 3.9 84.92 Download-A-Form
IDFC Arbitrage Fund - Direct (G) Not Ranked
Arbitrage Fund 23.38 7.0 1,283.97
IDFC Arbitrage Fund - Regular (G) Not Ranked
Arbitrage Fund 22.65 6.2 1,186.20 Download-A-Form
IDFC B&PSU DF - Dir. (G) Rank 2
15.18 4.6 392.46
IDFC B&PSU DF - Reg. (G) Not Ranked
15.06 4.4 261.39 Download-A-Form
IDFC Bond Fund - LTP (G) Not Ranked
Long Duration Fund 41.95 0.9 727.65 Download-A-Form
IDFC Bond Fund - LTP - D (G) Not Ranked
Long Duration Fund 43.96 1.7 68.83
IDFC Bond Fund - MTP (G) Rank 1
Medium Duration Fund 29.74 3.6 1,429.38 Download-A-Form
IDFC Bond Fund - MTP - D (G) Rank 1
Medium Duration Fund 30.94 4.4 1,083.59
IDFC Bond Fund - STP (G) Rank 3
Short Duration Fund 36.18 4.4 1,332.51 Download-A-Form
IDFC Bond Fund - STP - Direct (G) Rank 3
Short Duration Fund 37.49 4.9 3,764.37
IDFC Cash Fund - Direct (G) Rank 4
Liquid Fund 2,193.75 7.2 9,839.33
IDFC Cash Fund - Regular (G) Not Ranked
Liquid Fund 2,185.66 7.1 3,875.36 Download-A-Form
IDFC Core Equity Fund (G) Rank 3
Large & Mid Cap Fund 42.09 -3.9 2,555.66 Download-A-Form
IDFC Core Equity Fund - D (G) Rank 3
Large & Mid Cap Fund 45.26 -2.4 351.46
IDFC Dynamic Bond - Direct (G) Rank 1
Dynamic Bond Fund 22.09 2.1 1,066.35
IDFC Dynamic Bond-Regular Plan (G) Rank 1
Dynamic Bond Fund 21.02 1.3 1,530.00 Download-A-Form
IDFC Equity Savings (G) Not Ranked
Equity Savings 19.14 1.9 87.14 Download-A-Form
IDFC Focused Equity - Direct (G) Rank 2
Focused Fund 38.02 -5.5 275.03
IDFC Focused Equity - Regular (G) Rank 2
Focused Fund 35.33 -7.1 1,446.69 Download-A-Form
IDFC FTP Series 128 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
IDFC FTP Series 128 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 11.01 4.8 3.80
IDFC FTP Series 129 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 11.04 5.0 79.93
IDFC FTP Series 130 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
IDFC FTP Series 130 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
IDFC FTP Series 131 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.98 4.8 177.01
IDFC FTP Series 131 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.94 4.7 22.41
IDFC FTP Series 140 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.25 -- 453.75
IDFC FTP Series 140 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 19.41
IDFC FTP Series 141 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 2.45
IDFC FTP Series 141 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 0.89
IDFC FTP Series 142 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.22 -- 145.76
IDFC FTP Series 142 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- 9.88
IDFC FTP Series 143 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
IDFC FTP Series 143 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
IDFC FTP Series 144 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 290.66
IDFC FTP Series 144 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 25.17
IDFC FTP Series 145 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
IDFC FTP Series 145 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
IDFC FTP Series 146 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.32 --
IDFC FTP Series 146 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.32 --
IDFC FTP Series 147 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
IDFC FTP Series 147 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
IDFC FTP Series 148 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 25.38
IDFC FTP Series 148 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 18.12
IDFC FTP Series 149 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.15 -- 200.53
IDFC FTP Series 149 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.14 -- 267.17
IDFC FTP Series 150 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.28 -- 62.61
IDFC FTP Series 150 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.28 -- 43.07
IDFC FTP Series 151 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 35.99
IDFC FTP Series 151 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.23 -- 7.12
IDFC FTP Series 152 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.13 -- 22.38
IDFC FTP Series 152 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.12 -- 28.21
IDFC FTP Series 153 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 31.97
IDFC FTP Series 153 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 10.30
IDFC FTP Series 154 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.16 -- 77.07
IDFC FTP Series 154 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.15 -- 10.04
IDFC FTP Series 155 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
IDFC FTP Series 155 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
IDFC FTP Series 156 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.11 -- 43.94
IDFC FTP Series 156 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.10 -- 9.74
IDFC FTP Series 157 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
IDFC FTP Series 157 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
IDFC FTP Series 159 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.10 --
IDFC FTP Series 159 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.10 --
IDFC FTP Series 160 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.05 -- 17.76
IDFC FTP Series 160 - Direct (G) Not Ranked
Fixed Maturity Plans - Debt 10.01 -- 10.99
IDFC FTP Series 160 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.01 -- 4.95
IDFC FTP Series 160 - Regular (G) Not Ranked
Fixed Maturity Plans - Debt 10.04 -- 6.64
IDFC G-Sec -Investment -D (G) Rank 3
Gilt Fund 21.50 1.7 268.42
IDFC G-Sec Fund - CMP (G) Not Ranked
Gilt Fund with 10 year constant duration 26.21 5.2 8.20 Download-A-Form
IDFC G-Sec Fund - CMP - D (G) Not Ranked
Gilt Fund with 10 year constant duration 26.36 5.2 10.37
IDFC G-Sec-Investment - (G) Not Ranked
Gilt Fund 20.72 1.1 234.68 Download-A-Form
IDFC Infrastructure - Direct (G) Rank 2
Sectoral/Thematic 15.47 -17.3 169.19
IDFC Infrastructure - Plan A (G) Rank 2
Sectoral/Thematic 14.34 -18.6 903.09 Download-A-Form
IDFC Large Cap Fund (G) Not Ranked
Large Cap Fund 30.16 -1.9 349.45 Download-A-Form
IDFC Large Cap Fund - D (G) Not Ranked
Large Cap Fund 32.08 -0.9 23.19
IDFC Low Duration Fund (G) Rank 3
Low Duration Fund 25.44 6.4 1,433.35 Download-A-Form
IDFC Low Duration Fund - D (G) Rank 3
Low Duration Fund 25.66 6.6 2,716.16
IDFC Money Manager Fund (G) Rank 4
Money Market Fund 27.82 5.4 1,022.05 Download-A-Form
IDFC Money Manager Fund - D (G) Rank 4
Money Market Fund 28.82 6.0 417.96
IDFC Multi Cap Fund (G) Rank 4
Multi Cap Fund 86.69 -6.8 5,088.45 Download-A-Form
IDFC Multi Cap Fund - D (G) Rank 4
Multi Cap Fund 90.38 -6.1 539.27
IDFC Nifty Fund - Direct (G) Not Ranked
Index Funds/ETFs 21.71 4.7 91.15
IDFC Nifty Fund - Regular Plan (G) Not Ranked
Index Funds/ETFs 21.61 4.6 28.78 Download-A-Form
IDFC Regular Savings Fund (G) Rank 1
Conservative Hybrid Fund 20.33 -0.1 201.71 Download-A-Form
IDFC Regular Savings Fund - D (G) Rank 1
Conservative Hybrid Fund 21.40 0.8 13.58
IDFC Savings Scheme - Sr I (G) Not Ranked
Ultra Short Duration Fund 11.63 -- 17.29 Download-A-Form
IDFC Sterling Value Fund (G) Rank 2
Value Fund 48.07 -9.5 2,732.24 Download-A-Form
IDFC Sterling Value Fund - D (G) Rank 2
Value Fund 50.64 -8.4 282.28
IDFC Tax Adv. (ELSS) -Direct (G) Rank 2
ELSS 55.30 -3.5 211.03
IDFC Tax Advantage (ELSS)-RP (G) Rank 2
ELSS 52.04 -4.7 1,437.16 Download-A-Form
IDFC Ultra Short Term Fund (G) Not Ranked
Ultra Short Duration Fund 10.18 -- Download-A-Form
IDFC Ultra Short Term Fund-D-(G) Not Ranked
Ultra Short Duration Fund 10.18 --