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IDFC Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
54,264.05
 Total Schemes : 138
Asset as on 30 Jun 16
Categories and No. of Schemes
Fixed Maturity Plans  :48
Income Funds  :5
Equity - Diversified  :5
Ultra Short Term Funds  :3
Others  :77

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Arbitrage - Regular (G)14 Nov 0620.00466.297.422,315.35
IDFC Arbitrage Plus - Regular (G)05 May 0817.64016.807.15371.54

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Classic Equity Fund - Plan A (G)27 Jun 0534.664317.3311.90245.44
IDFC Premier Equity Fund (G)05 Sep 0576.96388.9520.566,508.79
IDFC Imperial Equity Fund - Plan A (G)30 Jan 0627.51746.9010.17112.28
IDFC Equity Fund - A (G)19 Apr 0625.067510.639.41263.86
IDFC Sterling Equity Fund (G)09 Jan 0838.314710.6517.181,350.26

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Nifty Fund (G)12 Apr 1017.372210.079.1280.92

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Tax Advantage (ELSS) Fund (G)01 Dec 0841.28747.2320.31465.23
IDFC Tax Saver (ELSS) (G)20 Nov 0625.393211.3410.3632.79

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Infrastructure Fund (G)14 Feb 1112.08128.383.52139.24

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC FTP - Sr.26 (G)12 Aug 1312.97088.058.96100.25
IDFC FTP - Sr.27 (G)16 Aug 1313.05127.969.24240.46
IDFC FTP - Sr.28 (G)22 Aug 1313.23287.629.8239.95
IDFC FTP - Sr.29 (G)27 Aug 1312.96938.039.0855.07
IDFC FTP - Sr.31 (G)28 Aug 1313.08837.959.4124.38
IDFC FTP - Sr.32 (G)02 Sep 1312.96848.069.14125.77
IDFC FTP - Sr.33 (G)10 Sep 1312.98958.069.2742.78
IDFC FTP - Sr.34 (G)16 Sep 1312.97328.089.2650.70
IDFC FTP - Sr.35 (G)18 Sep 1312.84718.008.9630.64
IDFC FTP - Sr.39 (G)19 Sep 1312.73538.048.6626.61
IDFC FTP - Sr.40 (G)27 Sep 1312.80478.038.9217.53
IDFC FTP - Sr.41 (G)01 Oct 1312.64008.108.4923.33
IDFC FTP - Sr.42 (G)04 Oct 1312.71928.098.7113.34
IDFC FTP - Sr.44 (G)10 Oct 1312.65238.028.6311.73
IDFC FTP - Sr.48 (G)08 Nov 1312.68578.228.9267.54
IDFC FTP - Sr.49 (G)26 Nov 1312.58298.418.7479.19
IDFC FTP - Sr.50 (G)29 Nov 1312.54938.388.70115.63
IDFC FTP - Sr.51 (G)29 Nov 1312.56028.358.74136.31
IDFC FTP - Sr.52 (G)06 Dec 1312.47117.988.527.67
IDFC FTP - Sr.54 (G)13 Dec 1312.51658.238.7024.06
IDFC FTP - Sr.57 (G)20 Dec 1312.50508.318.7673.41
IDFC FTP - Sr.59 (G)27 Dec 1312.29537.288.102.30
IDFC FTP - Sr.60 (G)27 Dec 1312.48878.488.7757.19
IDFC FTP - Sr.62 (G)02 Jan 1412.41818.278.6015.60
IDFC FTP - Sr.65 (G)15 Jan 1412.37498.218.6415.19
IDFC FTP - Sr.66 (G)15 Jan 1412.42749.008.7629.42
IDFC FTP - Sr.67 (G)24 Jan 1412.33137.988.565.92
IDFC FTP - Sr.69 (G)30 Jan 1412.39008.328.8815.00
IDFC FTP - Sr.70 (G)30 Jan 1412.36868.898.7011.48
IDFC FTP - Sr.71 (G)30 Jan 1412.37037.658.7020.90
IDFC FTP - Sr.74 (G)12 Feb 1412.39399.118.9356.20
IDFC FTP - Sr.75 (G)20 Feb 1412.37339.028.9123.47
IDFC FTP - Sr.77 (G)26 Feb 1412.39669.089.0642.93
IDFC FTP - Sr.78 (G)05 Mar 1412.38589.199.0932.98
IDFC FTP - Sr.83 (G)06 Mar 1412.31418.428.8517.77
IDFC FTP - Sr.84 (G)07 Mar 1412.32178.968.8720.48
IDFC FTP - Sr.79 (G)06 Mar 1412.30349.088.8235.01
IDFC FTP - Sr.85 (G)12 Mar 1412.31078.728.90152.43
IDFC FTP - Sr.86 (G)12 Mar 1412.25908.908.7111.18
IDFC FTP - Sr.88 (G)19 Mar 1412.28769.128.8952.15
IDFC FTP - Sr.89 (G)20 Mar 1412.23077.808.6978.07
IDFC FTP - Sr.90 (G)03 Apr 1412.26357.938.9628.82
IDFC FTP - Sr.91 (G)10 Apr 1412.23309.248.9123.95
IDFC FTP - Sr.92 (G)02 May 1412.13178.368.7516.52
IDFC FTP - Sr.93 (G)07 May 1412.12788.478.8032.72
IDFC FTP - Sr.97 (G)27 May 1412.03828.478.6712.83
IDFC FTP - Sr.99 (G)05 Jun 1411.99128.508.5814.99
IDFC FTP - Sr.108 (G)05 May 1511.08778.298.2694.85

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Conservative (G)04 Jan 1017.68538.739.1122.94
IDFC Asset Allocation FoF - Moderate (G)04 Jan 1018.93099.7510.2537.02
IDFC All Seasons Bond Fund - Regular (G)09 Aug 0424.29969.117.71111.93

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Aggressive (G)04 Jan 1019.420810.1610.6822.70

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - PF (G)24 Feb 0427.216711.818.40189.61
IDFC G Sec Fund - Invst Plan - A (G)21 Feb 0231.505210.928.25660.12

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - STP (G)21 Feb 0222.674610.235.8272.58

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Equity Fund (G)17 Sep 1411.10616.185.75598.41

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Bond Fund (G)25 Jun 0231.41689.878.414,970.26
IDFC SSIF - MTP - Regular (G)16 Jun 0326.40139.187.673,904.99
IDFC Banking Debt Fund (G)26 Feb 1313.40468.268.811,494.34
IDFC Corporate Bond Fund - Regular (G)28 Dec 1510.6718----6.723,037.70
IDFC SSIF - Invest - Regular (G)13 Jun 0037.878710.048.611,909.82

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Yearly Series Interval Fund-Sr.I (G)17 Jan 1313.51338.438.74288.00
IDFC Yearly Series Interval Fund-Sr.II (G)07 Feb 1313.57358.569.03172.79
IDFC Yearly Series Interval Fund-Sr.III (G)14 Feb 1313.60128.489.1583.66

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Cash Fund - Plan C (G)02 Jul 011,895.01567.945.299,721.47

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.8 (G)01 Feb 13----------------
IDFC FTP - Sr.15 (G)14 Mar 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.24 (G)26 Jul 1313.0143------------
IDFC FTP - Sr.25 (G)26 Jul 1313.0362------------
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 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----------------
IDFC FTP - Sr.115 (G)03 Aug 15----------------
IDFC FTP - Sr.116 (G)05 Oct 15----------------
IDFC FTP - Sr.117 (G)04 Jan 16----------------
IDFC FTP - Sr.118 (G)18 Jan 16----------------
IDFC FTP - Sr.119 (G)26 Feb 16----------------
IDFC FTP - Sr.120 (G)14 Mar 16----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Monthly Income Plan (G)11 Jan 1018.389510.159.82265.11

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC SSIF - STP - Regular (G)13 Dec 0031.99028.787.684,902.54

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Money Manager - Treasury - Regular (G)18 Feb 0324.47518.056.842,026.13
IDFC Money Manager - Invest - Plan A (G)19 Jul 0423.71778.907.431,753.70
IDFC Ultra Short Term Fund (G)12 Jan 0622.00578.807.724,920.50

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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