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IDFC Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
54,647.73
 Total Schemes : 141
Asset as on 30 Jun 15
Categories and No. of Schemes
Fixed Maturity Plans  :55
Equity - Diversified  :6
Ultra Short Term Funds  :3
Interval Income Funds  :3
Others  :74

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Arbitrage - Plan A (G)14 Nov 0618.74177.817.573,704.79
IDFC Arbitrage Plus - Plan A (G)05 May 0816.45247.137.22795.48

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Classic Equity Fund - Plan A (G)27 Jun 0532.618820.8512.58172.23
IDFC Premier Equity Fund (G)05 Sep 0576.419435.3922.956,879.36
IDFC Dynamic Equity Fund (G)17 Sep 1410.8264----8.26551.52
IDFC Imperial Equity Fund - Plan A (G)30 Jan 0627.783612.5711.51132.30
IDFC Equity Fund - A (G)19 Apr 0624.56799.3510.32285.10
IDFC Sterling Equity Fund (G)09 Jan 0837.490529.2219.541,766.72

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Nifty Fund (G)12 Apr 1017.075911.2110.7245.57

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Tax Advantage (ELSS) Fund (G)01 Dec 0841.619932.2324.13357.67
IDFC Tax Saver (ELSS) (G)20 Nov 0624.845815.1311.4736.67

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Infrastructure Fund (G)14 Feb 1112.355223.244.92143.36

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC FTP - Sr.1 (G)10 Aug 1212.74617.938.5699.86
IDFC FTP - Sr.2 (G)16 Aug 1212.88288.819.01130.54
IDFC FTP - Sr.4 (G)01 Oct 1212.49828.478.28177.74
IDFC FTP - Sr.21 (G)09 Jul 1311.83198.518.54153.34
IDFC FTP - Sr.23 (G)23 Jul 1311.98088.159.39186.79
IDFC FTP - Sr.24 (G)26 Jul 1312.03839.589.71147.53
IDFC FTP - Sr.25 (G)26 Jul 1312.04889.859.8846.38
IDFC FTP - Sr.26 (G)12 Aug 1311.93847.999.4591.83
IDFC FTP - Sr.27 (G)16 Aug 1312.01949.679.93220.60
IDFC FTP - Sr.28 (G)22 Aug 1312.22869.5911.0637.32
IDFC FTP - Sr.29 (G)27 Aug 1311.93917.959.6750.47
IDFC FTP - Sr.31 (G)28 Aug 1312.05329.6710.2122.36
IDFC FTP - Sr.32 (G)02 Sep 1311.93449.649.75115.20
IDFC FTP - Sr.33 (G)10 Sep 1311.95249.749.9539.17
IDFC FTP - Sr.34 (G)16 Sep 1311.93719.659.9446.42
IDFC FTP - Sr.35 (G)18 Sep 1311.82969.689.5128.11
IDFC FTP - Sr.39 (G)19 Sep 1311.72248.269.0224.39
IDFC FTP - Sr.40 (G)27 Sep 1311.78709.629.4416.07
IDFC FTP - Sr.41 (G)01 Oct 1311.62708.288.7221.36
IDFC FTP - Sr.42 (G)04 Oct 1311.70289.459.0912.24
IDFC FTP - Sr.44 (G)10 Oct 1311.64938.939.0110.76
IDFC FTP - Sr.48 (G)08 Nov 1311.65908.739.3861.80
IDFC FTP - Sr.49 (G)26 Nov 1311.54188.708.9672.30
IDFC FTP - Sr.50 (G)29 Nov 1311.51418.678.91105.59
IDFC FTP - Sr.51 (G)29 Nov 1311.53058.559.02124.56
IDFC FTP - Sr.52 (G)06 Dec 1311.48928.568.897.03
IDFC FTP - Sr.54 (G)13 Dec 1311.50148.839.0222.01
IDFC FTP - Sr.57 (G)20 Dec 1311.48448.699.0867.14
IDFC FTP - Sr.59 (G)27 Dec 1311.40588.398.682.13
IDFC FTP - Sr.60 (G)27 Dec 1311.44968.618.9952.24
IDFC FTP - Sr.62 (G)02 Jan 1411.40778.488.8514.29
IDFC FTP - Sr.65 (G)15 Jan 1411.37338.578.9513.90
IDFC FTP - Sr.66 (G)15 Jan 1411.34778.248.6926.65
IDFC FTP - Sr.67 (G)24 Jan 1411.36018.739.005.44
IDFC FTP - Sr.69 (G)30 Jan 1411.37858.909.3413.96
IDFC FTP - Sr.70 (G)30 Jan 1411.30658.228.6710.44
IDFC FTP - Sr.71 (G)30 Jan 1411.43818.929.5124.67
IDFC FTP - Sr.74 (G)12 Feb 1411.30518.368.9050.88
IDFC FTP - Sr.75 (G)20 Feb 1411.29638.408.9321.30
IDFC FTP - Sr.77 (G)26 Feb 1411.31078.599.1638.90
IDFC FTP - Sr.78 (G)05 Mar 1411.29308.829.1529.92
IDFC FTP - Sr.83 (G)06 Mar 1411.29818.889.2216.24
IDFC FTP - Sr.84 (G)07 Mar 1411.25598.478.9118.61
IDFC FTP - Sr.79 (G)06 Mar 1411.22638.418.7431.74
IDFC FTP - Sr.85 (G)12 Mar 1411.26378.809.09139.02
IDFC FTP - Sr.86 (G)12 Mar 1411.20538.368.6810.16
IDFC FTP - Sr.88 (G)19 Mar 1411.20708.598.8247.23
IDFC FTP - Sr.89 (G)20 Mar 1411.29089.089.4493.34
IDFC FTP - Sr.90 (G)03 Apr 1411.30669.309.8538.46
IDFC FTP - Sr.91 (G)10 Apr 1411.14368.738.7521.69
IDFC FTP - Sr.92 (G)02 May 1411.13559.089.1215.12
IDFC FTP - Sr.93 (G)07 May 1411.12039.139.1229.90
IDFC FTP - Sr.97 (G)27 May 1411.04429.098.9511.71
IDFC FTP - Sr.99 (G)05 Jun 1410.99848.938.7513.68
IDFC FTP - Sr.108 (G)05 May 1510.1975----1.9886.17

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Conservative (G)04 Jan 1016.373713.079.4419.96
IDFC Asset Allocation FoF - Moderate (G)04 Jan 1017.499214.5510.7732.77
IDFC All Seasons Bond Fund - Plan A (G)09 Aug 0422.17069.717.5961.29

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Aggressive (G)04 Jan 1018.120215.8011.4828.08

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - PF (G)24 Feb 0424.191813.898.10114.86
IDFC G Sec Fund - Invst Plan - A (G)21 Feb 0228.244413.218.061,016.96

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - STP (G)21 Feb 0220.461410.355.496.10

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Bond Fund (G)25 Jun 0228.436012.338.305,912.36
IDFC SSIF - MTP - Plan A (G)16 Jun 0324.07309.947.553,326.52
IDFC SSIF - Invest - A (G)13 Jun 0034.226912.478.522,075.14

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Yearly Series Interval Fund-Sr.I (G)17 Jan 1312.39758.968.90308.27
IDFC Yearly Series Interval Fund-Sr.II (G)07 Feb 1312.43889.189.26194.68
IDFC Yearly Series Interval Fund-Sr.III (G)14 Feb 1312.47439.239.48100.02

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Cash Fund - (G)02 Jul 012,490.39578.136.6911,650.47

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.7 (Div-M)11 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 Interval Fund - Series 4 (G)24 Jan 1410.7170------------
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----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Monthly Income Plan (G)11 Jan 1016.961014.5310.22252.89

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Banking Debt Fund (G)26 Feb 1312.32099.079.081,269.20
IDFC SSIF - STP - (G)13 Dec 0029.27769.457.623,997.39

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Money Manager - Treasury - Plan A (G)18 Feb 0322.54078.826.741,315.57
IDFC Money Manager - Invest - Plan A (G)19 Jul 0421.67539.097.301,331.45
IDFC Ultra Short Term Fund (G)12 Jan 0620.12119.207.602,581.85

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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