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IDFC Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
52,283.79
 Total Schemes : 140
Asset as on 31 Mar 16
Categories and No. of Schemes
Fixed Maturity Plans  :52
Income Funds  :5
Equity - Diversified  :5
Ultra Short Term Funds  :3
Others  :75

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Arbitrage - Regular (G)14 Nov 0619.67796.187.442,552.90
IDFC Arbitrage Plus - Regular (G)05 May 0817.26065.877.10463.82

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Classic Equity Fund - Plan A (G)27 Jun 0530.4285-5.7810.86164.73
IDFC Premier Equity Fund (G)05 Sep 0570.8169-4.0820.165,998.83
IDFC Imperial Equity Fund - Plan A (G)30 Jan 0624.7390-11.639.29108.53
IDFC Equity Fund - A (G)19 Apr 0622.2517-10.078.36247.76
IDFC Sterling Equity Fund (G)09 Jan 0834.0474-5.5916.081,259.17

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Nifty Fund (G)12 Apr 1015.5220-7.757.5171.11

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Tax Advantage (ELSS) Fund (G)01 Dec 0837.3121-7.0819.44408.13
IDFC Tax Saver (ELSS) (G)20 Nov 0622.5501-12.309.2431.23

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Infrastructure Fund (G)14 Feb 1110.1893-12.410.36137.35

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC FTP - Sr.21 (G)09 Jul 1312.59997.928.40143.38
IDFC FTP - Sr.23 (G)23 Jul 1312.74377.558.95165.79
IDFC FTP - Sr.24 (G)26 Jul 1312.82758.419.24157.73
IDFC FTP - Sr.25 (G)26 Jul 1312.83718.379.3649.58
IDFC FTP - Sr.26 (G)12 Aug 1312.73068.389.0998.23
IDFC FTP - Sr.27 (G)16 Aug 1312.80868.409.40235.80
IDFC FTP - Sr.28 (G)22 Aug 1313.00928.1910.1139.24
IDFC FTP - Sr.29 (G)27 Aug 1312.72548.269.2153.97
IDFC FTP - Sr.31 (G)28 Aug 1312.84678.419.5923.91
IDFC FTP - Sr.32 (G)02 Sep 1312.72988.529.30123.29
IDFC FTP - Sr.33 (G)10 Sep 1312.74688.509.4341.92
IDFC FTP - Sr.34 (G)16 Sep 1312.72888.489.4149.68
IDFC FTP - Sr.35 (G)18 Sep 1312.60348.379.0830.04
IDFC FTP - Sr.39 (G)19 Sep 1312.49218.388.7426.08
IDFC FTP - Sr.40 (G)27 Sep 1312.56148.399.0417.19
IDFC FTP - Sr.41 (G)01 Oct 1312.38908.328.5322.85
IDFC FTP - Sr.42 (G)04 Oct 1312.46968.378.7813.08
IDFC FTP - Sr.44 (G)10 Oct 1312.40578.298.7011.50
IDFC FTP - Sr.48 (G)08 Nov 1312.43388.499.0166.18
IDFC FTP - Sr.49 (G)26 Nov 1312.31678.608.7577.49
IDFC FTP - Sr.50 (G)29 Nov 1312.28708.588.71113.16
IDFC FTP - Sr.51 (G)29 Nov 1312.30058.528.77133.46
IDFC FTP - Sr.52 (G)06 Dec 1312.22448.228.577.51
IDFC FTP - Sr.54 (G)13 Dec 1312.25918.478.7323.56
IDFC FTP - Sr.57 (G)20 Dec 1312.24738.488.7971.88
IDFC FTP - Sr.59 (G)27 Dec 1312.07107.528.182.26
IDFC FTP - Sr.60 (G)27 Dec 1312.22548.518.7855.98
IDFC FTP - Sr.62 (G)02 Jan 1412.16388.348.6315.28
IDFC FTP - Sr.65 (G)15 Jan 1412.12018.438.6614.87
IDFC FTP - Sr.66 (G)15 Jan 1412.11948.658.5928.73
IDFC FTP - Sr.67 (G)24 Jan 1412.08488.198.615.80
IDFC FTP - Sr.69 (G)30 Jan 1412.13248.448.9314.69
IDFC FTP - Sr.70 (G)30 Jan 1412.06628.558.5511.23
IDFC FTP - Sr.71 (G)30 Jan 1412.12647.838.7720.49
IDFC FTP - Sr.74 (G)12 Feb 1412.08238.758.7654.86
IDFC FTP - Sr.75 (G)20 Feb 1412.06578.678.7522.93
IDFC FTP - Sr.77 (G)26 Feb 1412.08568.728.9141.92
IDFC FTP - Sr.78 (G)05 Mar 1412.08128.838.9632.22
IDFC FTP - Sr.83 (G)06 Mar 1412.05168.488.8617.39
IDFC FTP - Sr.84 (G)07 Mar 1412.01848.628.7220.01
IDFC FTP - Sr.79 (G)06 Mar 1411.99508.718.6434.18
IDFC FTP - Sr.85 (G)12 Mar 1412.04128.718.89149.10
IDFC FTP - Sr.86 (G)12 Mar 1411.95948.568.5510.92
IDFC FTP - Sr.88 (G)19 Mar 1411.97868.768.7150.91
IDFC FTP - Sr.89 (G)20 Mar 1411.96867.858.6876.40
IDFC FTP - Sr.90 (G)03 Apr 1412.00278.058.9928.21
IDFC FTP - Sr.91 (G)10 Apr 1411.91888.888.7023.37
IDFC FTP - Sr.92 (G)02 May 1411.88068.468.7816.18
IDFC FTP - Sr.93 (G)07 May 1411.87288.568.8232.04
IDFC FTP - Sr.97 (G)27 May 1411.77968.468.6612.55
IDFC FTP - Sr.99 (G)05 Jun 1411.73138.428.5414.66
IDFC FTP - Sr.108 (G)05 May 1510.83097.937.9592.64

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Conservative (G)04 Jan 1016.97905.618.7923.26
IDFC Asset Allocation FoF - Moderate (G)04 Jan 1017.92633.749.7435.78
IDFC All Seasons Bond Fund - Regular (G)09 Aug 0423.63188.417.6385.46

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Aggressive (G)04 Jan 1018.12060.499.9223.03

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - PF (G)24 Feb 0425.87277.638.13185.18
IDFC G Sec Fund - Invst Plan - A (G)21 Feb 0230.00806.688.04767.28

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - STP (G)21 Feb 0222.08879.275.7353.61

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Equity Fund (G)17 Sep 1410.5766-0.763.52639.12

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Bond Fund (G)25 Jun 0230.10626.278.246,159.56
IDFC SSIF - MTP - Regular (G)16 Jun 0325.63447.977.583,696.00
IDFC Banking Debt Fund (G)26 Feb 1313.14208.528.871,415.31
IDFC Corporate Bond Fund - Regular (G)28 Dec 1510.3139----3.141,905.92
IDFC SSIF - Invest - Regular (G)13 Jun 0036.27436.428.462,225.14

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Yearly Series Interval Fund-Sr.I (G)17 Jan 1313.23298.628.76281.92
IDFC Yearly Series Interval Fund-Sr.II (G)07 Feb 1313.28818.719.06169.13
IDFC Yearly Series Interval Fund-Sr.III (G)14 Feb 1313.31518.639.2081.88

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Cash Fund - (G)02 Jul 012,634.58967.266.7211,012.43

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.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 1017.26113.609.14261.95

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC SSIF - STP - Regular (G)13 Dec 0031.20968.417.654,463.53

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Money Manager - Treasury - Regular (G)18 Feb 0323.95348.396.811,798.81
IDFC Money Manager - Invest - Plan A (G)19 Jul 0423.13238.727.371,732.78
IDFC Ultra Short Term Fund (G)12 Jan 0621.48878.747.673,778.77

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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