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IDFC Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
56,861.66
 Total Schemes : 138
Asset as on 30 Sep 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 0620.36746.487.413,040.84
IDFC Arbitrage Plus - Regular (G)05 May 0818.14348.097.27507.32

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Classic Equity Fund - Plan A (G)27 Jun 0533.708110.1211.33413.82
IDFC Premier Equity Fund (G)05 Sep 0571.5365-0.8619.236,238.10
IDFC Imperial Equity Fund - Plan A (G)30 Jan 0626.11441.919.36109.33
IDFC Equity Fund - A (G)19 Apr 0623.59274.648.53260.27
IDFC Sterling Equity Fund (G)09 Jan 0836.52923.0515.971,327.30

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Nifty Fund (G)12 Apr 1016.34662.887.7367.64

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Tax Advantage (ELSS) Fund (G)01 Dec 0838.92701.8118.67494.06
IDFC Tax Saver (ELSS) (G)20 Nov 0623.86264.889.3532.86

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Infrastructure Fund (G)14 Feb 1112.20469.023.53140.16

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC FTP - Sr.26 (G)12 Aug 1313.03527.898.86100.25
IDFC FTP - Sr.27 (G)16 Aug 1313.35798.179.2134.32
IDFC FTP - Sr.28 (G)13.24717.579.8039.95
IDFC FTP - Sr.29 (G)27 Aug 1313.03607.888.9855.07
IDFC FTP - Sr.31 (G)13.09917.949.4024.38
IDFC FTP - Sr.32 (G)12.99218.009.12125.77
IDFC FTP - Sr.33 (G)13.02897.979.2242.78
IDFC FTP - Sr.34 (G)13.02258.029.1950.97
IDFC FTP - Sr.35 (G)18 Sep 1312.9191--------30.64
IDFC FTP - Sr.39 (G)19 Sep 1312.81188.008.6026.61
IDFC FTP - Sr.40 (G)27 Sep 1312.89717.648.8517.53
IDFC FTP - Sr.41 (G)01 Oct 1312.83617.388.2623.69
IDFC FTP - Sr.42 (G)04 Oct 1312.82837.678.6313.42
IDFC FTP - Sr.44 (G)10 Oct 1312.79147.628.5411.87
IDFC FTP - Sr.48 (G)08 Nov 1312.91417.718.7368.71
IDFC FTP - Sr.49 (G)26 Nov 1312.79727.868.5680.59
IDFC FTP - Sr.50 (G)29 Nov 1312.77967.918.54117.69
IDFC FTP - Sr.51 (G)29 Nov 1312.79057.828.57138.71
IDFC FTP - Sr.52 (G)06 Dec 1312.69327.508.357.80
IDFC FTP - Sr.54 (G)13 Dec 1312.74677.778.5424.48
IDFC FTP - Sr.57 (G)20 Dec 1312.72987.778.5774.70
IDFC FTP - Sr.59 (G)27 Dec 1312.50226.907.942.34
IDFC FTP - Sr.60 (G)27 Dec 1312.74478.158.6858.25
IDFC FTP - Sr.62 (G)02 Jan 1412.65627.858.4715.87
IDFC FTP - Sr.65 (G)15 Jan 1412.60627.778.4815.45
IDFC FTP - Sr.66 (G)15 Jan 1412.76439.248.9130.09
IDFC FTP - Sr.67 (G)24 Jan 1412.55657.548.406.02
IDFC FTP - Sr.69 (G)30 Jan 1412.62837.878.7315.27
IDFC FTP - Sr.70 (G)30 Jan 1412.69959.128.8511.73
IDFC FTP - Sr.71 (G)30 Jan 1412.61217.608.5721.27
IDFC FTP - Sr.74 (G)12 Feb 1412.73419.369.0857.47
IDFC FTP - Sr.75 (G)20 Feb 1412.71059.279.0523.99
IDFC FTP - Sr.77 (G)26 Feb 1412.73599.339.2043.90
IDFC FTP - Sr.78 (G)05 Mar 1412.70619.259.1633.71
IDFC FTP - Sr.83 (G)06 Mar 1412.55438.008.7018.09
IDFC FTP - Sr.84 (G)07 Mar 1412.65469.219.0120.92
IDFC FTP - Sr.79 (G)06 Mar 1412.64059.338.9935.79
IDFC FTP - Sr.85 (G)12 Mar 1412.56638.348.80155.25
IDFC FTP - Sr.86 (G)12 Mar 1412.58679.128.8611.42
IDFC FTP - Sr.88 (G)19 Mar 1412.62579.389.0553.33
IDFC FTP - Sr.89 (G)20 Mar 1412.48717.888.6279.53
IDFC FTP - Sr.90 (G)03 Apr 1412.51937.948.8529.35
IDFC FTP - Sr.91 (G)10 Apr 1412.57389.519.0924.48
IDFC FTP - Sr.92 (G)02 May 1412.38978.158.6816.83
IDFC FTP - Sr.93 (G)07 May 1412.39128.288.7433.35
IDFC FTP - Sr.97 (G)27 May 1412.31488.378.6813.08
IDFC FTP - Sr.99 (G)05 Jun 1412.26838.418.6015.28
IDFC FTP - Sr.108 (G)05 May 1511.36808.538.4996.89

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Conservative (G)04 Jan 1018.21929.889.2123.47
IDFC Asset Allocation FoF - Moderate (G)04 Jan 1019.13309.399.9938.52
IDFC All Seasons Bond Fund - Regular (G)09 Aug 0425.03029.867.79150.77

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Aggressive (G)04 Jan 1019.10637.289.9722.68

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - PF (G)24 Feb 0429.383917.878.87101.57
IDFC G Sec Fund - Invst Plan - A (G)21 Feb 0233.921116.948.64709.74

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - STP (G)21 Feb 0223.533811.195.9829.15

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Equity Fund (G)17 Sep 1410.88913.414.05523.50

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Bond Fund (G)25 Jun 0233.724715.628.784,944.52
IDFC SSIF - MTP - Regular (G)16 Jun 0327.389310.827.804,269.74
IDFC Banking Debt Fund (G)26 Feb 1313.66778.168.701,262.82
IDFC Corporate Bond Fund - Regular (G)28 Dec 1511.0838----10.844,526.88
IDFC SSIF - Invest - Regular (G)13 Jun 0040.669215.778.931,868.51

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Yearly Series Interval Fund-Sr.I (G)17 Jan 1313.78578.318.67293.36
IDFC Yearly Series Interval Fund-Sr.II (G)07 Feb 1313.85168.518.94175.99
IDFC Yearly Series Interval Fund-Sr.III (G)14 Feb 1313.88108.449.0685.20

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Cash Fund - Plan C (G)02 Jul 011,929.86187.705.328,164.08

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)13.0143------------
IDFC FTP - Sr.25 (G)13.0362------------
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 1018.912411.129.87260.54

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC SSIF - STP - Regular (G)13 Dec 0032.88799.337.745,288.35

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Money Manager - Treasury - Regular (G)18 Feb 0325.06688.496.891,659.99
IDFC Money Manager - Invest - Plan A (G)19 Jul 0424.37239.207.501,734.27
IDFC Ultra Short Term Fund (G)12 Jan 0622.55149.117.765,946.24

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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