Mutual Funds »Funds»Fund House Snapshot
IDFC Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
51,876.07
 Total Schemes : 139
Asset as on 31 Mar 15
Categories and No. of Schemes
Fixed Maturity Plans  :56
Equity - Diversified  :6
Ultra Short Term Funds  :3
Interval Income Funds  :3
Others  :71

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Arbitrage - Plan A (G)14 Nov 0618.39918.537.582,132.67
IDFC Arbitrage Plus - Plan A (G)05 May 0816.22098.097.29470.12

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Classic Equity Fund - Plan A (G)27 Jun 0531.614029.9512.58184.70
IDFC Premier Equity Fund (G)05 Sep 0571.351251.7722.787,216.53
IDFC Dynamic Equity Fund (G)17 Sep 1410.5921----5.92429.01
IDFC Imperial Equity Fund - Plan A (G)30 Jan 0627.218425.0711.62145.83
IDFC Equity Fund - A (G)19 Apr 0624.260021.2210.50321.78
IDFC Sterling Equity Fund (G)09 Jan 0835.668250.4519.511,891.93

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Nifty Fund (G)12 Apr 1016.533122.4610.6126.20

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Tax Advantage (ELSS) Fund (G)01 Dec 0839.110347.4724.05315.57
IDFC Tax Saver (ELSS) (G)20 Nov 0625.196232.2512.0640.67

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Infrastructure Fund (G)14 Feb 1111.618733.813.70134.60

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC FTP - Sr.1 (G)10 Aug 1212.53278.908.7797.40
IDFC FTP - Sr.2 (G)16 Aug 1212.60368.919.06126.72
IDFC FTP - Sr.4 (G)01 Oct 1212.22508.868.25172.79
IDFC FTP - Sr.21 (G)09 Jul 1311.60569.308.71149.33
IDFC FTP - Sr.23 (G)23 Jul 1311.77839.199.83181.91
IDFC FTP - Sr.24 (G)26 Jul 1311.76389.729.82143.58
IDFC FTP - Sr.25 (G)26 Jul 1311.77469.9910.0345.14
IDFC FTP - Sr.26 (G)12 Aug 1311.69448.539.69103.56
IDFC FTP - Sr.27 (G)16 Aug 1311.74579.7210.09214.58
IDFC FTP - Sr.28 (G)22 Aug 1311.953010.1811.4236.70
IDFC FTP - Sr.29 (G)27 Aug 1311.70108.499.9885.45
IDFC FTP - Sr.31 (G)28 Aug 1311.77779.8110.4121.76
IDFC FTP - Sr.32 (G)02 Sep 1311.66099.739.87112.08
IDFC FTP - Sr.33 (G)10 Sep 1311.67579.8310.0938.11
IDFC FTP - Sr.34 (G)16 Sep 1311.66119.7410.0845.17
IDFC FTP - Sr.35 (G)18 Sep 1311.55919.799.6027.36
IDFC FTP - Sr.39 (G)19 Sep 1311.46588.639.0942.22
IDFC FTP - Sr.40 (G)27 Sep 1311.51679.709.5215.64
IDFC FTP - Sr.41 (G)01 Oct 1311.38448.808.8241.34
IDFC FTP - Sr.42 (G)04 Oct 1311.43759.549.1111.92
IDFC FTP - Sr.44 (G)10 Oct 1311.38809.199.0410.48
IDFC FTP - Sr.48 (G)08 Nov 1311.37958.879.3696.14
IDFC FTP - Sr.49 (G)26 Nov 1311.27428.848.9370.31
IDFC FTP - Sr.50 (G)29 Nov 1311.24828.858.87102.67
IDFC FTP - Sr.51 (G)29 Nov 1311.27018.869.05145.18
IDFC FTP - Sr.52 (G)06 Dec 1311.23248.798.916.84
IDFC FTP - Sr.54 (G)13 Dec 1311.23518.989.0021.41
IDFC FTP - Sr.57 (G)20 Dec 1311.22589.009.13114.98
IDFC FTP - Sr.59 (G)27 Dec 1311.16758.778.782.08
IDFC FTP - Sr.60 (G)27 Dec 1311.20249.029.1097.74
IDFC FTP - Sr.62 (G)02 Jan 1411.16468.878.9522.70
IDFC FTP - Sr.64 (G)09 Jan 1411.08338.678.7690.26
IDFC FTP - Sr.65 (G)15 Jan 1411.11808.758.9813.52
IDFC FTP - Sr.66 (G)15 Jan 1411.12288.778.8988.65
IDFC FTP - Sr.67 (G)24 Jan 1411.11258.959.105.30
IDFC FTP - Sr.69 (G)30 Jan 1411.14109.289.6113.59
IDFC FTP - Sr.70 (G)30 Jan 1411.08568.708.90162.38
IDFC FTP - Sr.71 (G)30 Jan 1411.18569.419.6924.00
IDFC FTP - Sr.72 (G)05 Feb 1411.03658.618.9767.91
IDFC FTP - Sr.74 (G)12 Feb 1411.07968.809.16122.64
IDFC FTP - Sr.75 (G)20 Feb 1411.07268.869.21144.11
IDFC FTP - Sr.77 (G)26 Feb 1411.08579.149.49161.11
IDFC FTP - Sr.78 (G)05 Mar 1411.08179.369.60165.20
IDFC FTP - Sr.83 (G)06 Mar 1411.07099.379.5532.39
IDFC FTP - Sr.84 (G)07 Mar 1411.03279.009.19112.63
IDFC FTP - Sr.79 (G)06 Mar 1411.00298.848.97119.10
IDFC FTP - Sr.85 (G)12 Mar 1411.04669.379.48382.59
IDFC FTP - Sr.86 (G)12 Mar 1410.98628.828.94140.66
IDFC FTP - Sr.88 (G)19 Mar 1410.98259.139.07165.03
IDFC FTP - Sr.89 (G)20 Mar 1411.03589.539.5990.75
IDFC FTP - Sr.90 (G)03 Apr 1411.04529.7710.0537.39
IDFC FTP - Sr.91 (G)10 Apr 1410.91429.018.9445.57
IDFC FTP - Sr.92 (G)02 May 1410.8855----8.8635.21
IDFC FTP - Sr.93 (G)07 May 1410.8631----8.6332.74
IDFC FTP - Sr.97 (G)27 May 1410.7959----7.9629.94
IDFC FTP - Sr.99 (G)05 Jun 1410.7558----7.5625.10

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Conservative (G)04 Jan 1015.999816.099.4621.53
IDFC Asset Allocation FoF - Moderate (G)04 Jan 1017.143519.8210.9232.42
IDFC All Seasons Bond Fund - Plan A (G)09 Aug 0421.703010.287.5779.60

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Aggressive (G)04 Jan 1017.804824.1511.7330.26

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - PF (G)24 Feb 0424.119017.008.27132.07
IDFC G Sec Fund - Invst Plan - A (G)21 Feb 0228.218816.378.221,076.71

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - STP (G)21 Feb 0220.154012.455.487.91

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Bond Fund (G)25 Jun 0228.410615.058.475,611.12
IDFC SSIF - MTP - Plan A (G)16 Jun 0323.669810.767.573,155.75
IDFC SSIF - Invest - A (G)13 Jun 0034.179315.228.672,012.97

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Yearly Series Interval Fund-Sr.I (G)17 Jan 1312.10629.058.86298.83
IDFC Yearly Series Interval Fund-Sr.II (G)07 Feb 1312.14859.209.27188.83
IDFC Yearly Series Interval Fund-Sr.III (G)14 Feb 1312.18309.379.5297.01

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Cash Fund - (G)02 Jul 012,442.88368.406.6711,909.68

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Saving Scheme - Series II (G)15 Nov 10----------------
IDFC FMP - 60Mth - Sr.2 (G)10 Jan 11----------------
IDFC FMP - Yrly Series 55 (G)17 Nov 11----------------
IDFC FMP - Half Yearly Series 16 (G)10 Feb 12----------------
IDFC FMP - 16Mth - Sr.4 (G)13 Feb 12----------------
IDFC FMP - Half Yearly Series 17 (G)17 Feb 12----------------
IDFC FMP - 366Days - Sr.77 (G)28 May 12----------------
IDFC FMP - 90Days - Sr.77 (G)04 Jun 12----------------
IDFC FMP - 90Days - Sr.78 (G)08 Jun 12----------------
IDFC FMP - 366Days - Sr.80 (G)08 Jun 12----------------
IDFC FMP - 90Days - Sr.79 (G)19 Jun 12----------------
IDFC FMP - 366Days - Sr.81 (G)20 Jul 12----------------
IDFC FTP - Sr.3 (G)28 Sep 12----------------
IDFC FTP - Sr.5 (G)07 Dec 12----------------
IDFC FTP - Sr.6 (G)09 Jan 13----------------
IDFC FTP - Sr.7 (Div-M)11 Jan 13----------------
IDFC FTP - Sr.8 (G)01 Feb 13----------------
IDFC FTP - Sr.15 (G)14 Mar 13----------------
IDFC Equity Opportunity - Series 1 (G)09 Apr 13----------------
IDFC FTP - Sr.18 (G)22 Apr 13----------------
IDFC FTP - Sr.19 (G)22 Apr 13----------------
IDFC FTP - Sr.22 (G)10 Jul 13----------------
IDFC FTP - Sr.37 (G)19 Sep 13----------------
IDFC FTP - Sr.43 (G)08 Oct 13----------------
IDFC FTP - Sr.45 (G)17 Oct 13----------------
IDFC FTP - Sr.46 (G)18 Oct 13----------------
IDFC FTP - Sr.47 (G)05 Nov 13----------------
IDFC FTP - Sr.53 (G)06 Dec 13----------------
IDFC FTP - Sr.55 (G)13 Dec 13----------------
IDFC FTP - Sr.56 (G)20 Dec 13----------------
IDFC FTP - Sr.58 (G)23 Dec 13----------------
IDFC FTP - Sr.61 (G)02 Jan 14----------------
IDFC FTP - Sr.63 (G)09 Jan 14----------------
IDFC Equity Opportunity - Series 2 (G)13 Jan 14----------------
IDFC Equity Opportunity - Series 3 (G)10 Feb 14----------------
IDFC Interval Fund - Series 4 (G)24 Jan 1410.7170------------
IDFC FTP - Sr.68 (G)24 Jan 14----------------
IDFC FTP - Sr.76 (G)26 Feb 1410.9715------------
IDFC FTP - Sr.80 (G)28 Feb 14----------------
IDFC FTP - Sr.81 (G)28 Feb 1410.9530------------
IDFC FTP - Sr.87 (G)19 Mar 14----------------
IDFC FTP - Sr.94 (G)13 May 14----------------
IDFC FTP - Sr.96 (G)12 May 14----------------
IDFC FTP - Sr.95 (G)21 May 14----------------
IDFC FTP - Sr.100 (G)30 Jul 14----------------
IDFC FTP - Sr.98 (G)03 Jun 14----------------
IDFC FTP - Sr.103 (G)16 Oct 14----------------
IDFC FTP - Sr.104 (G)21 Oct 14----------------
IDFC FTP - Sr.105 (G)27 Oct 14----------------
IDFC FTP - Sr.106 (G)31 Oct 14----------------
IDFC FTP - Sr.107 (G)03 Nov 14----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Monthly Income Plan (G)11 Jan 1016.543618.5610.24248.27

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Banking Debt Fund (G)26 Feb 1312.03579.139.081,276.64
IDFC SSIF - STP - (G)13 Dec 0028.66289.917.603,732.62

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Money Manager - Treasury - Plan A (G)18 Feb 0321.96288.436.671,589.78
IDFC Money Manager - Invest - Plan A (G)19 Jul 0421.22209.407.28914.47
IDFC Ultra Short Term Fund (G)12 Jan 0619.64399.277.552,326.65

Mutual Fund Details

IDFC Asset Management Company Ltd
Registered Address
OneIndiaBulls Centre,841,
Jupiter Mills Compound,
Elphinstone Road(West),Mumbai-400013.
Ph. no.: 022-66289999
Fax no.: 022-24215052
E-mail: investor@idfcmf.cominvestor@idfcmf.com
URL: www.idfcmf.com

Poll

Will the Nifty reclaim 9,000 in case of robust Q4 earnings?


Online Portfolio

You can create Online Portfolio here using the below button.