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IDFC Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
52,283.79
 Total Schemes : 141
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  :76

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Arbitrage - Regular (G)14 Nov 0619.58636.417.452,497.21
IDFC Arbitrage Plus - Regular (G)05 May 0817.18705.907.10515.79

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Classic Equity Fund - Plan A (G)27 Jun 0530.2623-4.0210.88151.70
IDFC Premier Equity Fund (G)05 Sep 0570.4388-0.5820.245,804.69
IDFC Imperial Equity Fund - Plan A (G)30 Jan 0624.8746-9.049.42107.51
IDFC Equity Fund - A (G)19 Apr 0622.6715-6.378.63243.93
IDFC Sterling Equity Fund (G)09 Jan 0833.5745-4.8916.031,217.87

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Nifty Fund (G)12 Apr 1015.7530-4.497.8767.83

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Tax Advantage (ELSS) Fund (G)01 Dec 0837.0728-4.8019.54388.15
IDFC Tax Saver (ELSS) (G)20 Nov 0622.5021-10.139.2930.70

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Infrastructure Fund (G)14 Feb 1110.5362-8.541.02139.36

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC FTP - Sr.21 (G)09 Jul 1312.53527.928.41142.50
IDFC FTP - Sr.23 (G)23 Jul 1312.67767.558.98164.81
IDFC FTP - Sr.24 (G)26 Jul 1312.75388.339.26156.71
IDFC FTP - Sr.25 (G)26 Jul 1312.76408.319.3849.26
IDFC FTP - Sr.26 (G)12 Aug 1312.65848.179.1097.56
IDFC FTP - Sr.27 (G)16 Aug 1312.73418.339.41234.27
IDFC FTP - Sr.28 (G)22 Aug 1312.94278.2010.1738.98
IDFC FTP - Sr.29 (G)27 Aug 1312.65418.079.2353.61
IDFC FTP - Sr.31 (G)28 Aug 1312.77208.359.6123.75
IDFC FTP - Sr.32 (G)02 Sep 1312.65628.469.31122.45
IDFC FTP - Sr.33 (G)10 Sep 1312.67428.479.4541.63
IDFC FTP - Sr.34 (G)16 Sep 1312.65748.469.4449.34
IDFC FTP - Sr.35 (G)18 Sep 1312.53268.349.0929.84
IDFC FTP - Sr.39 (G)19 Sep 1312.42338.288.7525.91
IDFC FTP - Sr.40 (G)27 Sep 1312.49068.389.0517.07
IDFC FTP - Sr.41 (G)01 Oct 1312.32288.168.5422.69
IDFC FTP - Sr.42 (G)04 Oct 1312.40248.378.8012.99
IDFC FTP - Sr.44 (G)10 Oct 1312.33928.288.7211.42
IDFC FTP - Sr.48 (G)08 Nov 1312.37008.629.0465.71
IDFC FTP - Sr.49 (G)26 Nov 1312.25078.598.7676.93
IDFC FTP - Sr.50 (G)29 Nov 1312.22018.578.72112.35
IDFC FTP - Sr.51 (G)29 Nov 1312.23898.518.80132.51
IDFC FTP - Sr.52 (G)06 Dec 1312.16358.218.597.46
IDFC FTP - Sr.54 (G)13 Dec 1312.19438.468.7523.39
IDFC FTP - Sr.57 (G)20 Dec 1312.18388.448.8271.37
IDFC FTP - Sr.59 (G)27 Dec 1312.01567.528.212.24
IDFC FTP - Sr.60 (G)27 Dec 1312.16028.468.8055.55
IDFC FTP - Sr.62 (G)02 Jan 1412.09968.288.6415.17
IDFC FTP - Sr.65 (G)15 Jan 1412.05708.378.6814.76
IDFC FTP - Sr.66 (G)15 Jan 1412.06098.398.6328.47
IDFC FTP - Sr.67 (G)24 Jan 1412.02408.138.645.76
IDFC FTP - Sr.69 (G)30 Jan 1412.07078.278.9714.58
IDFC FTP - Sr.70 (G)30 Jan 1412.00948.298.5911.13
IDFC FTP - Sr.71 (G)30 Jan 1412.06407.768.8026.10
IDFC FTP - Sr.74 (G)12 Feb 1412.02358.478.8154.37
IDFC FTP - Sr.75 (G)20 Feb 1412.00808.408.8022.73
IDFC FTP - Sr.77 (G)26 Feb 1412.02708.458.9641.54
IDFC FTP - Sr.78 (G)05 Mar 1412.01778.358.9931.93
IDFC FTP - Sr.83 (G)06 Mar 1411.98868.228.8917.26
IDFC FTP - Sr.84 (G)07 Mar 1411.96008.368.7619.83
IDFC FTP - Sr.79 (G)06 Mar 1411.93688.448.6833.88
IDFC FTP - Sr.85 (G)12 Mar 1411.97718.358.92147.94
IDFC FTP - Sr.86 (G)12 Mar 1411.90308.308.6010.83
IDFC FTP - Sr.88 (G)19 Mar 1411.91998.498.7550.46
IDFC FTP - Sr.89 (G)20 Mar 1411.90617.808.7098.81
IDFC FTP - Sr.90 (G)03 Apr 1411.93998.019.0240.34
IDFC FTP - Sr.91 (G)10 Apr 1411.85708.598.7323.16
IDFC FTP - Sr.92 (G)02 May 1411.81878.478.8116.06
IDFC FTP - Sr.93 (G)07 May 1411.81038.628.8531.79
IDFC FTP - Sr.97 (G)27 May 1411.72148.488.7012.45
IDFC FTP - Sr.99 (G)05 Jun 1411.67278.438.5814.54
IDFC FTP - Sr.108 (G)05 May 1510.7831----7.8391.86

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Conservative (G)04 Jan 1016.89235.588.8022.91
IDFC Asset Allocation FoF - Moderate (G)04 Jan 1017.82374.059.7535.55
IDFC All Seasons Bond Fund - Regular (G)09 Aug 0423.51048.287.6381.03

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Aggressive (G)04 Jan 1018.01451.349.9422.54

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - PF (G)24 Feb 0425.71126.458.12160.97
IDFC G Sec Fund - Invst Plan - A (G)21 Feb 0229.84175.628.03765.68

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - STP (G)21 Feb 0221.95798.875.7251.90

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Equity Fund (G)17 Sep 1410.60400.203.85634.19

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Bond Fund (G)25 Jun 0229.96515.368.246,201.69
IDFC SSIF - MTP - Regular (G)16 Jun 0325.51687.747.583,651.98
IDFC Banking Debt Fund (G)26 Feb 1313.07708.578.901,391.82
IDFC Corporate Bond Fund - Regular (G)28 Dec 1510.2631----2.631,535.01
IDFC SSIF - Invest - Regular (G)13 Jun 0036.09635.498.462,238.07

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Yearly Series Interval Fund-Sr.I (G)17 Jan 1313.16268.658.78280.21
IDFC Yearly Series Interval Fund-Sr.II (G)07 Feb 1313.21818.729.09168.11
IDFC Yearly Series Interval Fund-Sr.III (G)14 Feb 1313.24448.639.2281.40

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Cash Fund - (G)02 Jul 012,622.11867.296.716,708.86

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 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 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 1017.29574.669.28259.02

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC SSIF - STP - Regular (G)13 Dec 0031.04958.287.644,017.21

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Money Manager - Treasury - Regular (G)18 Feb 0323.83188.436.801,473.12
IDFC Money Manager - Invest - Plan A (G)19 Jul 0423.02248.457.371,403.15
IDFC Ultra Short Term Fund (G)12 Jan 0621.37648.747.672,873.46

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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