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IDFC Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
54,264.05
 Total Schemes : 140
Asset as on 30 Jun 16
Categories and No. of Schemes
Fixed Maturity Plans  :50
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 0619.90356.267.431,806.20
IDFC Arbitrage Plus - Regular (G)05 May 0817.52336.677.14375.31

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Classic Equity Fund - Plan A (G)27 Jun 0534.31517.2911.89218.82
IDFC Premier Equity Fund (G)05 Sep 0577.74084.7020.846,239.87
IDFC Imperial Equity Fund - Plan A (G)30 Jan 0627.2613-0.4210.15107.89
IDFC Equity Fund - A (G)19 Apr 0624.81152.969.38255.17
IDFC Sterling Equity Fund (G)09 Jan 0837.68723.2817.121,304.63

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Nifty Fund (G)12 Apr 1017.40504.009.2877.25

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Tax Advantage (ELSS) Fund (G)01 Dec 0840.80740.6620.36439.26
IDFC Tax Saver (ELSS) (G)20 Nov 0625.45154.0910.4831.37

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Infrastructure Fund (G)14 Feb 1111.8201-3.453.15137.21

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC FTP - Sr.24 (G)26 Jul 1312.99938.099.15159.82
IDFC FTP - Sr.25 (G)26 Jul 1313.00658.049.2550.24
IDFC FTP - Sr.26 (G)12 Aug 1312.91258.249.0499.59
IDFC FTP - Sr.27 (G)16 Aug 1312.97908.089.29238.97
IDFC FTP - Sr.28 (G)22 Aug 1313.17427.819.9439.73
IDFC FTP - Sr.29 (G)27 Aug 1312.90538.189.1554.71
IDFC FTP - Sr.31 (G)28 Aug 1313.01718.089.4824.23
IDFC FTP - Sr.32 (G)02 Sep 1312.90408.239.21125.00
IDFC FTP - Sr.33 (G)10 Sep 1312.92768.249.3642.50
IDFC FTP - Sr.34 (G)16 Sep 1312.91038.249.3450.37
IDFC FTP - Sr.35 (G)18 Sep 1312.77878.119.0130.45
IDFC FTP - Sr.39 (G)19 Sep 1312.66748.148.7026.44
IDFC FTP - Sr.40 (G)27 Sep 1312.73748.148.9817.42
IDFC FTP - Sr.41 (G)01 Oct 1312.57268.238.5423.15
IDFC FTP - Sr.42 (G)04 Oct 1312.65208.218.7613.25
IDFC FTP - Sr.44 (G)10 Oct 1312.58558.148.6811.65
IDFC FTP - Sr.48 (G)08 Nov 1312.61668.308.9867.07
IDFC FTP - Sr.49 (G)26 Nov 1312.51068.508.7878.57
IDFC FTP - Sr.50 (G)29 Nov 1312.47788.478.73114.73
IDFC FTP - Sr.51 (G)29 Nov 1312.49058.408.78135.26
IDFC FTP - Sr.52 (G)06 Dec 1312.40408.058.567.61
IDFC FTP - Sr.54 (G)13 Dec 1312.44798.328.7523.88
IDFC FTP - Sr.57 (G)20 Dec 1312.43388.368.8072.85
IDFC FTP - Sr.59 (G)27 Dec 1312.23587.368.162.29
IDFC FTP - Sr.60 (G)27 Dec 1312.41708.588.8156.72
IDFC FTP - Sr.62 (G)02 Jan 1412.34858.368.6415.48
IDFC FTP - Sr.65 (G)15 Jan 1412.30588.308.6815.07
IDFC FTP - Sr.66 (G)15 Jan 1412.32258.828.6829.10
IDFC FTP - Sr.67 (G)24 Jan 1412.26478.068.615.88
IDFC FTP - Sr.69 (G)30 Jan 1412.32108.408.9414.88
IDFC FTP - Sr.70 (G)30 Jan 1412.26428.708.6211.36
IDFC FTP - Sr.71 (G)30 Jan 1412.30427.708.7520.75
IDFC FTP - Sr.74 (G)12 Feb 1412.28708.928.8455.58
IDFC FTP - Sr.75 (G)20 Feb 1412.26738.838.8223.22
IDFC FTP - Sr.77 (G)26 Feb 1412.29028.898.9842.46
IDFC FTP - Sr.78 (G)05 Mar 1412.27858.979.0032.64
IDFC FTP - Sr.83 (G)06 Mar 1412.24588.528.9017.62
IDFC FTP - Sr.84 (G)07 Mar 1412.21928.798.7920.26
IDFC FTP - Sr.79 (G)06 Mar 1412.19798.898.7334.63
IDFC FTP - Sr.85 (G)12 Mar 1412.23958.828.94151.12
IDFC FTP - Sr.86 (G)12 Mar 1412.15558.718.6311.06
IDFC FTP - Sr.88 (G)19 Mar 1412.18238.948.8051.58
IDFC FTP - Sr.89 (G)20 Mar 1412.16137.848.7377.40
IDFC FTP - Sr.90 (G)03 Apr 1412.19447.989.0128.58
IDFC FTP - Sr.91 (G)10 Apr 1412.12649.068.8223.68
IDFC FTP - Sr.92 (G)02 May 1412.06128.468.7916.39
IDFC FTP - Sr.93 (G)07 May 1412.05628.568.8432.45
IDFC FTP - Sr.97 (G)27 May 1411.96958.558.7212.71
IDFC FTP - Sr.99 (G)05 Jun 1411.92258.578.6214.85
IDFC FTP - Sr.108 (G)05 May 1511.00188.108.1393.83

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Conservative (G)04 Jan 1017.52647.669.0722.65
IDFC Asset Allocation FoF - Moderate (G)04 Jan 1018.75538.1210.2236.59
IDFC All Seasons Bond Fund - Regular (G)09 Aug 0424.08008.787.6890.40

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Aggressive (G)04 Jan 1019.25467.5910.6722.51

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - PF (G)24 Feb 0426.741811.138.30184.94
IDFC G Sec Fund - Invst Plan - A (G)21 Feb 0230.969910.258.17657.27

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - STP (G)21 Feb 0222.517810.315.8089.96

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Equity Fund (G)17 Sep 1411.10313.256.00621.00

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Bond Fund (G)25 Jun 0231.00539.568.364,926.82
IDFC SSIF - MTP - Regular (G)16 Jun 0326.16968.947.643,766.52
IDFC Banking Debt Fund (G)26 Feb 1313.33808.388.861,457.59
IDFC Corporate Bond Fund - Regular (G)28 Dec 1510.5599----5.602,543.50
IDFC SSIF - Invest - Regular (G)13 Jun 0037.37649.738.561,903.87

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Yearly Series Interval Fund-Sr.I (G)17 Jan 1313.43688.528.77285.70
IDFC Yearly Series Interval Fund-Sr.II (G)07 Feb 1313.49648.639.07171.38
IDFC Yearly Series Interval Fund-Sr.III (G)14 Feb 1313.52578.569.2082.98

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Cash Fund - Plan C (G)02 Jul 011,884.56788.005.278,645.89

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.21 (G)09 Jul 1312.7256------------
IDFC FTP - Sr.22 (G)10 Jul 13----------------
IDFC FTP - Sr.23 (G)23 Jul 1312.9031------------
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 1018.24038.589.81262.05

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC SSIF - STP - Regular (G)13 Dec 0031.75628.647.674,457.86

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Money Manager - Treasury - Regular (G)18 Feb 0324.32338.036.831,778.30
IDFC Money Manager - Invest - Plan A (G)19 Jul 0423.52808.777.411,804.29
IDFC Ultra Short Term Fund (G)12 Jan 0621.85028.737.704,199.96

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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