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IDFC Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
54,864.22
 Total Schemes : 143
Asset as on 31 Dec 15
Categories and No. of Schemes
Fixed Maturity Plans  :52
Income Funds  :5
Equity - Diversified  :5
Ultra Short Term Funds  :3
Others  :78

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Arbitrage - Regular (G)14 Nov 0619.31926.867.473,014.22
IDFC Arbitrage Plus - Regular (G)05 May 0816.93205.847.10818.62

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Classic Equity Fund - Plan A (G)27 Jun 0528.0992-8.8410.33163.67
IDFC Premier Equity Fund (G)05 Sep 0566.6982-3.1420.076,380.49
IDFC Imperial Equity Fund - Plan A (G)30 Jan 0623.0090-17.998.77114.58
IDFC Equity Fund - A (G)19 Apr 0620.8204-16.847.87253.45
IDFC Sterling Equity Fund (G)09 Jan 0830.9965-14.2315.321,435.18

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Nifty Fund (G)12 Apr 1014.4686-15.146.5962.71

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Tax Advantage (ELSS) Fund (G)01 Dec 0834.1763-10.4418.81374.84
IDFC Tax Saver (ELSS) (G)20 Nov 0620.8668-18.328.6032.02

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Infrastructure Fund (G)14 Feb 119.8470-11.12-0.31158.13

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC FTP - Sr.21 (G)09 Jul 1312.30197.918.35139.71
IDFC FTP - Sr.23 (G)23 Jul 1312.44357.518.97161.73
IDFC FTP - Sr.24 (G)26 Jul 1312.51748.299.26153.59
IDFC FTP - Sr.25 (G)26 Jul 1312.52418.259.3848.28
IDFC FTP - Sr.26 (G)12 Aug 1312.41017.529.0595.61
IDFC FTP - Sr.27 (G)16 Aug 1312.49298.299.41229.63
IDFC FTP - Sr.28 (G)22 Aug 1312.70228.0610.2638.49
IDFC FTP - Sr.29 (G)27 Aug 1312.40927.539.2052.54
IDFC FTP - Sr.31 (G)28 Aug 1312.52898.279.6323.28
IDFC FTP - Sr.32 (G)02 Sep 1312.41208.359.29119.98
IDFC FTP - Sr.33 (G)10 Sep 1312.42608.329.4340.80
IDFC FTP - Sr.34 (G)16 Sep 1312.40898.299.4148.35
IDFC FTP - Sr.35 (G)18 Sep 1312.29058.199.0529.25
IDFC FTP - Sr.39 (G)19 Sep 1312.18097.788.6725.39
IDFC FTP - Sr.40 (G)27 Sep 1312.24828.229.0016.73
IDFC FTP - Sr.41 (G)01 Oct 1312.08197.718.4422.25
IDFC FTP - Sr.42 (G)04 Oct 1312.16248.198.7312.74
IDFC FTP - Sr.44 (G)10 Oct 1312.10268.118.6511.20
IDFC FTP - Sr.48 (G)08 Nov 1312.12308.158.9664.38
IDFC FTP - Sr.49 (G)26 Nov 1312.00138.408.6375.37
IDFC FTP - Sr.50 (G)29 Nov 1311.97238.408.59110.08
IDFC FTP - Sr.51 (G)29 Nov 1311.98887.998.67129.82
IDFC FTP - Sr.52 (G)06 Dec 1311.92788.058.507.32
IDFC FTP - Sr.54 (G)13 Dec 1311.95018.318.6422.92
IDFC FTP - Sr.57 (G)20 Dec 1311.93798.078.7069.94
IDFC FTP - Sr.59 (G)27 Dec 1311.79997.418.152.21
IDFC FTP - Sr.60 (G)27 Dec 1311.91298.088.6754.44
IDFC FTP - Sr.62 (G)02 Jan 1411.86017.988.5314.88
IDFC FTP - Sr.65 (G)15 Jan 1411.81718.288.5614.48
IDFC FTP - Sr.66 (G)15 Jan 1411.79637.688.4027.88
IDFC FTP - Sr.67 (G)24 Jan 1411.78988.038.535.66
IDFC FTP - Sr.69 (G)30 Jan 1411.82668.178.8514.55
IDFC FTP - Sr.70 (G)30 Jan 1411.74697.648.3510.91
IDFC FTP - Sr.71 (G)30 Jan 1411.87967.988.9425.63
IDFC FTP - Sr.74 (G)12 Feb 1411.75557.818.5653.23
IDFC FTP - Sr.75 (G)20 Feb 1411.74267.808.5622.26
IDFC FTP - Sr.77 (G)26 Feb 1411.76007.848.7340.68
IDFC FTP - Sr.78 (G)05 Mar 1411.75088.298.7631.27
IDFC FTP - Sr.83 (G)06 Mar 1411.74398.108.7616.92
IDFC FTP - Sr.84 (G)07 Mar 1411.70007.758.5319.43
IDFC FTP - Sr.79 (G)06 Mar 1411.67187.888.4233.18
IDFC FTP - Sr.85 (G)12 Mar 1411.72338.188.73144.91
IDFC FTP - Sr.86 (G)12 Mar 1411.64277.708.3410.61
IDFC FTP - Sr.88 (G)19 Mar 1411.65497.858.4949.40
IDFC FTP - Sr.89 (G)20 Mar 1411.72978.078.8797.04
IDFC FTP - Sr.90 (G)03 Apr 1411.75878.319.2140.01
IDFC FTP - Sr.91 (G)10 Apr 1411.58908.018.4322.67
IDFC FTP - Sr.92 (G)02 May 1411.57958.248.6715.74
IDFC FTP - Sr.93 (G)07 May 1411.56878.368.6931.15
IDFC FTP - Sr.97 (G)27 May 1411.47898.238.5012.20
IDFC FTP - Sr.99 (G)05 Jun 1411.43198.178.3714.25
IDFC FTP - Sr.108 (G)05 May 1510.5622----5.6289.99

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Conservative (G)04 Jan 1016.46463.958.6722.76
IDFC Asset Allocation FoF - Moderate (G)04 Jan 1017.17741.019.4438.97
IDFC All Seasons Bond Fund - Regular (G)09 Aug 0423.01517.917.5765.51

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Aggressive (G)04 Jan 1017.1580-3.499.4224.88

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - PF (G)24 Feb 0425.08764.258.05176.74
IDFC G Sec Fund - Invst Plan - A (G)21 Feb 0229.17033.547.99976.77

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - STP (G)21 Feb 0221.50988.155.6567.69

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Equity Fund (G)17 Sep 1410.2493-3.711.86630.27

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Bond Fund (G)25 Jun 0229.37363.818.225,625.11
IDFC SSIF - MTP - Regular (G)16 Jun 0324.97697.207.533,615.70
IDFC Banking Debt Fund (G)26 Feb 1312.80668.408.801,241.64
IDFC Corporate Bond Fund - Regular (G)28 Dec 1510.0303----0.30----
IDFC SSIF - Invest - Regular (G)13 Jun 0035.38213.978.452,259.80

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Yearly Series Interval Fund-Sr.I (G)17 Jan 1312.88388.508.66320.97
IDFC Yearly Series Interval Fund-Sr.II (G)07 Feb 1312.94048.688.99202.57
IDFC Yearly Series Interval Fund-Sr.III (G)14 Feb 1312.97618.519.16104.04

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Cash Fund - (G)02 Jul 012,580.46817.386.708,969.93

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.1 (G)10 Aug 1212.7784------------
IDFC FTP - Sr.2 (G)16 Aug 1212.9474------------
IDFC FTP - Sr.3 (G)28 Sep 12----------------
IDFC FTP - Sr.4 (G)01 Oct 1212.6977------------
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 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 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----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Monthly Income Plan (G)11 Jan 1016.79572.729.09262.89

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC SSIF - STP - Regular (G)13 Dec 0030.39077.847.604,037.98

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Money Manager - Treasury - Regular (G)18 Feb 0323.35448.166.751,802.63
IDFC Money Manager - Invest - Plan A (G)19 Jul 0422.51588.367.301,632.62
IDFC Ultra Short Term Fund (G)12 Jan 0620.91678.537.603,003.69

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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