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IDFC Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
54,647.73
 Total Schemes : 140
Asset as on 30 Jun 15
Categories and No. of Schemes
Fixed Maturity Plans  :55
Equity - Diversified  :6
Ultra Short Term Funds  :3
Interval Income Funds  :3
Others  :73

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Arbitrage - Plan A (G)14 Nov 0618.68258.217.603,287.33
IDFC Arbitrage Plus - Plan A (G)05 May 0816.38847.427.24767.50

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Classic Equity Fund - Plan A (G)27 Jun 0532.283116.6012.56177.11
IDFC Premier Equity Fund (G)05 Sep 0573.097327.0222.597,228.95
IDFC Dynamic Equity Fund (G)17 Sep 1410.8170----8.17523.00
IDFC Imperial Equity Fund - Plan A (G)30 Jan 0627.892212.0611.66134.69
IDFC Equity Fund - A (G)19 Apr 0624.64949.8510.46290.54
IDFC Sterling Equity Fund (G)09 Jan 0836.685523.1819.411,800.91

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Nifty Fund (G)12 Apr 1016.947410.8010.7241.80

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Tax Advantage (ELSS) Fund (G)01 Dec 0841.039229.5524.18351.10
IDFC Tax Saver (ELSS) (G)20 Nov 0625.428616.5511.8937.64

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Infrastructure Fund (G)14 Feb 1112.268415.634.84136.07

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC FTP - Sr.1 (G)10 Aug 1212.69858.188.6699.41
IDFC FTP - Sr.2 (G)16 Aug 1212.80728.699.04129.68
IDFC FTP - Sr.4 (G)01 Oct 1212.42138.438.28176.51
IDFC FTP - Sr.21 (G)09 Jul 1311.75628.498.54152.63
IDFC FTP - Sr.23 (G)23 Jul 1311.93308.389.55185.89
IDFC FTP - Sr.24 (G)26 Jul 1311.95219.509.70146.54
IDFC FTP - Sr.25 (G)26 Jul 1311.96499.799.8946.08
IDFC FTP - Sr.26 (G)12 Aug 1311.85697.909.4691.25
IDFC FTP - Sr.27 (G)16 Aug 1311.93619.599.95219.15
IDFC FTP - Sr.28 (G)22 Aug 1312.14729.4811.1437.07
IDFC FTP - Sr.29 (G)27 Aug 1311.85737.859.6886.89
IDFC FTP - Sr.31 (G)28 Aug 1311.96959.5910.2422.22
IDFC FTP - Sr.32 (G)02 Sep 1311.84999.539.75114.43
IDFC FTP - Sr.33 (G)10 Sep 1311.86829.639.9738.92
IDFC FTP - Sr.34 (G)16 Sep 1311.85449.569.9646.12
IDFC FTP - Sr.35 (G)18 Sep 1311.74749.559.5127.93
IDFC FTP - Sr.39 (G)19 Sep 1311.64438.199.0124.24
IDFC FTP - Sr.40 (G)27 Sep 1311.70499.499.4415.97
IDFC FTP - Sr.41 (G)01 Oct 1311.54388.168.6742.07
IDFC FTP - Sr.42 (G)04 Oct 1311.62019.309.0612.16
IDFC FTP - Sr.44 (G)10 Oct 1311.56808.828.9810.70
IDFC FTP - Sr.48 (G)08 Nov 1311.58048.649.3961.40
IDFC FTP - Sr.49 (G)26 Nov 1311.45778.518.9171.82
IDFC FTP - Sr.50 (G)29 Nov 1311.43098.498.86104.90
IDFC FTP - Sr.51 (G)29 Nov 1311.45238.469.01123.79
IDFC FTP - Sr.52 (G)06 Dec 1311.41058.418.876.98
IDFC FTP - Sr.54 (G)13 Dec 1311.41968.648.9921.86
IDFC FTP - Sr.57 (G)20 Dec 1311.40618.599.0766.71
IDFC FTP - Sr.59 (G)27 Dec 1311.33468.338.692.11
IDFC FTP - Sr.60 (G)27 Dec 1311.36958.488.9651.97
IDFC FTP - Sr.62 (G)02 Jan 1411.32938.358.8214.23
IDFC FTP - Sr.65 (G)15 Jan 1411.29278.398.9113.81
IDFC FTP - Sr.66 (G)15 Jan 1411.24217.818.4626.60
IDFC FTP - Sr.67 (G)24 Jan 1411.28188.578.985.40
IDFC FTP - Sr.69 (G)30 Jan 1411.29958.729.3313.88
IDFC FTP - Sr.70 (G)30 Jan 1411.20207.798.4510.43
IDFC FTP - Sr.71 (G)30 Jan 1411.35748.769.5024.50
IDFC FTP - Sr.74 (G)12 Feb 1411.19867.908.6750.79
IDFC FTP - Sr.75 (G)20 Feb 1411.19087.968.7021.26
IDFC FTP - Sr.77 (G)26 Feb 1411.20498.188.9438.83
IDFC FTP - Sr.78 (G)05 Mar 1411.19058.388.9529.82
IDFC FTP - Sr.83 (G)06 Mar 1411.21728.679.1916.15
IDFC FTP - Sr.84 (G)07 Mar 1411.15188.058.6818.57
IDFC FTP - Sr.79 (G)06 Mar 1411.12107.958.4931.69
IDFC FTP - Sr.85 (G)12 Mar 1411.18318.589.05138.40
IDFC FTP - Sr.86 (G)12 Mar 1411.10227.928.4410.14
IDFC FTP - Sr.88 (G)19 Mar 1411.10158.168.5747.14
IDFC FTP - Sr.89 (G)20 Mar 1411.21158.939.4392.70
IDFC FTP - Sr.90 (G)03 Apr 1411.22429.149.8438.19
IDFC FTP - Sr.91 (G)10 Apr 1411.03818.268.4821.65
IDFC FTP - Sr.92 (G)02 May 1411.05808.909.0915.04
IDFC FTP - Sr.93 (G)07 May 1411.04178.939.0829.75
IDFC FTP - Sr.97 (G)27 May 1410.96348.848.8730.60
IDFC FTP - Sr.99 (G)05 Jun 1410.91818.678.6625.65
IDFC FTP - Sr.108 (G)05 May 1510.1061----1.0686.03

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Conservative (G)04 Jan 1016.231212.199.4024.94
IDFC Asset Allocation FoF - Moderate (G)04 Jan 1017.328713.0810.7334.59
IDFC All Seasons Bond Fund - Plan A (G)09 Aug 0421.99169.417.5659.68

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Aggressive (G)04 Jan 1017.954413.7811.4729.04

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - PF (G)24 Feb 0423.944112.928.06127.79
IDFC G Sec Fund - Invst Plan - A (G)21 Feb 0227.981412.378.031,047.62

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - STP (G)21 Feb 0220.302210.305.466.23

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Bond Fund (G)25 Jun 0228.231211.778.296,051.78
IDFC SSIF - MTP - Plan A (G)16 Jun 0323.89469.567.533,409.94
IDFC SSIF - Invest - A (G)13 Jun 0033.973411.878.512,106.32

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Yearly Series Interval Fund-Sr.I (G)17 Jan 1312.31258.828.89305.98
IDFC Yearly Series Interval Fund-Sr.II (G)07 Feb 1312.35439.009.26193.23
IDFC Yearly Series Interval Fund-Sr.III (G)14 Feb 1312.38879.079.4999.27

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Cash Fund - (G)02 Jul 012,477.04578.236.6911,690.94

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 FTP - Sr.64 (G)09 Jan 1411.0833------------
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.72 (G)05 Feb 1411.0365------------
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 1016.742112.8010.11255.55

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Banking Debt Fund (G)26 Feb 1312.23778.889.081,273.39
IDFC SSIF - STP - (G)13 Dec 0029.04269.057.603,781.73

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Money Manager - Treasury - Plan A (G)18 Feb 0322.32028.326.701,223.62
IDFC Money Manager - Invest - Plan A (G)19 Jul 0421.47678.637.261,321.76
IDFC Ultra Short Term Fund (G)12 Jan 0619.97569.047.592,629.40

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

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