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IDFC Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
51,876.07
 Total Schemes : 140
Asset as on 31 Mar 15
Categories and No. of Schemes
Fixed Maturity Plans  :55
Equity - Diversified  :6
Ultra Short Term Funds  :3
Interval Income Funds  :3
Others  :73

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Arbitrage - Plan A (G)14 Nov 0618.54008.417.592,829.52
IDFC Arbitrage Plus - Plan A (G)05 May 0816.29717.757.26770.33

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Classic Equity Fund - Plan A (G)27 Jun 0531.882422.8612.56173.57
IDFC Premier Equity Fund (G)05 Sep 0572.450443.1022.746,985.13
IDFC Dynamic Equity Fund (G)17 Sep 1410.6065----6.07477.52
IDFC Imperial Equity Fund - Plan A (G)30 Jan 0627.524315.9811.63130.47
IDFC Equity Fund - A (G)19 Apr 0624.314614.3410.41284.48
IDFC Sterling Equity Fund (G)09 Jan 0835.708635.5119.261,777.40

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Nifty Fund (G)12 Apr 1016.581514.7810.4731.69

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Tax Advantage (ELSS) Fund (G)01 Dec 0839.952340.5024.08338.11
IDFC Tax Saver (ELSS) (G)20 Nov 0625.267625.4811.9637.03

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Infrastructure Fund (G)14 Feb 1111.428117.723.21132.10

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC FTP - Sr.1 (G)10 Aug 1212.62358.388.7698.73
IDFC FTP - Sr.2 (G)16 Aug 1212.70348.749.06128.69
IDFC FTP - Sr.4 (G)01 Oct 1212.31438.358.25175.27
IDFC FTP - Sr.21 (G)09 Jul 1311.68808.808.68151.60
IDFC FTP - Sr.23 (G)23 Jul 1311.86188.679.75184.63
IDFC FTP - Sr.24 (G)26 Jul 1311.84369.489.72145.51
IDFC FTP - Sr.25 (G)26 Jul 1311.85769.779.9345.74
IDFC FTP - Sr.26 (G)12 Aug 1311.75587.869.49104.71
IDFC FTP - Sr.27 (G)16 Aug 1311.82939.539.99217.54
IDFC FTP - Sr.28 (G)22 Aug 1312.03669.4411.2436.79
IDFC FTP - Sr.29 (G)27 Aug 1311.76357.819.7786.46
IDFC FTP - Sr.31 (G)28 Aug 1311.86379.6210.3022.05
IDFC FTP - Sr.32 (G)02 Sep 1311.74289.529.77113.59
IDFC FTP - Sr.33 (G)10 Sep 1311.76089.6310.0038.62
IDFC FTP - Sr.34 (G)16 Sep 1311.74559.549.9945.76
IDFC FTP - Sr.35 (G)18 Sep 1311.64239.589.5327.71
IDFC FTP - Sr.39 (G)19 Sep 1311.53918.078.9942.74
IDFC FTP - Sr.40 (G)27 Sep 1311.60299.539.4715.84
IDFC FTP - Sr.41 (G)01 Oct 1311.44728.168.6841.85
IDFC FTP - Sr.42 (G)04 Oct 1311.52079.359.0712.07
IDFC FTP - Sr.44 (G)10 Oct 1311.47078.949.0010.62
IDFC FTP - Sr.48 (G)08 Nov 1311.47188.539.3697.23
IDFC FTP - Sr.49 (G)26 Nov 1311.35548.578.8971.28
IDFC FTP - Sr.50 (G)29 Nov 1311.33008.608.84104.10
IDFC FTP - Sr.51 (G)29 Nov 1311.34628.378.96147.06
IDFC FTP - Sr.52 (G)06 Dec 1311.30708.488.836.93
IDFC FTP - Sr.54 (G)13 Dec 1311.31338.678.9421.70
IDFC FTP - Sr.57 (G)20 Dec 1311.30168.519.04116.56
IDFC FTP - Sr.59 (G)27 Dec 1311.23718.398.672.10
IDFC FTP - Sr.60 (G)27 Dec 1311.28588.639.0699.09
IDFC FTP - Sr.62 (G)02 Jan 1411.23668.388.8523.01
IDFC FTP - Sr.65 (G)15 Jan 1411.19088.448.8713.71
IDFC FTP - Sr.66 (G)15 Jan 1411.17208.128.6226.39
IDFC FTP - Sr.67 (G)24 Jan 1411.18268.588.975.37
IDFC FTP - Sr.69 (G)30 Jan 1411.20808.889.4113.79
IDFC FTP - Sr.70 (G)30 Jan 1411.13338.108.6210.35
IDFC FTP - Sr.71 (G)30 Jan 1411.25978.669.5524.33
IDFC FTP - Sr.74 (G)12 Feb 1411.12838.218.8550.39
IDFC FTP - Sr.75 (G)20 Feb 1411.12108.278.9021.10
IDFC FTP - Sr.77 (G)26 Feb 1411.13468.509.1538.53
IDFC FTP - Sr.78 (G)05 Mar 1411.11148.609.0929.66
IDFC FTP - Sr.83 (G)06 Mar 1411.13578.929.3316.05
IDFC FTP - Sr.84 (G)07 Mar 1411.08218.388.8818.43
IDFC FTP - Sr.79 (G)06 Mar 1411.05158.258.6731.44
IDFC FTP - Sr.85 (G)12 Mar 1411.10638.879.23137.49
IDFC FTP - Sr.86 (G)12 Mar 1411.03388.218.6310.06
IDFC FTP - Sr.88 (G)19 Mar 1411.03158.508.7546.77
IDFC FTP - Sr.89 (G)20 Mar 1411.11178.869.4592.03
IDFC FTP - Sr.90 (G)03 Apr 1411.12269.089.8837.92
IDFC FTP - Sr.91 (G)10 Apr 1410.96328.538.6221.48
IDFC FTP - Sr.92 (G)02 May 1410.97589.119.2335.72
IDFC FTP - Sr.93 (G)07 May 1410.95869.139.2233.22
IDFC FTP - Sr.97 (G)27 May 1410.8727----8.7329.94
IDFC FTP - Sr.99 (G)05 Jun 1410.8312----8.3125.48
IDFC FTP - Sr.108 (G)05 May 1510.0500----0.50----

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Conservative (G)04 Jan 1016.055513.809.3624.67
IDFC Asset Allocation FoF - Moderate (G)04 Jan 1017.208016.7410.8034.21
IDFC All Seasons Bond Fund - Plan A (G)09 Aug 0421.82349.567.5658.17

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Aggressive (G)04 Jan 1017.882819.9711.6129.14

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - PF (G)24 Feb 0424.024614.618.17122.66
IDFC G Sec Fund - Invst Plan - A (G)21 Feb 0228.104414.038.131,034.68

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - STP (G)21 Feb 0220.217811.115.476.29

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Bond Fund (G)25 Jun 0228.313813.018.385,994.14
IDFC SSIF - MTP - Plan A (G)16 Jun 0323.75949.767.553,391.71
IDFC SSIF - Invest - A (G)13 Jun 0034.066013.128.592,085.33

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Yearly Series Interval Fund-Sr.I (G)17 Jan 1312.19768.828.85303.63
IDFC Yearly Series Interval Fund-Sr.II (G)07 Feb 1312.23858.989.24191.76
IDFC Yearly Series Interval Fund-Sr.III (G)14 Feb 1312.27279.109.4898.52

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Cash Fund - (G)02 Jul 012,458.80628.336.6810,349.05

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----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Monthly Income Plan (G)11 Jan 1016.618415.5610.15248.75

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Banking Debt Fund (G)26 Feb 1312.12348.879.051,282.98
IDFC SSIF - STP - (G)13 Dec 0028.82129.187.603,737.22

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Money Manager - Treasury - Plan A (G)18 Feb 0322.12558.336.681,573.11
IDFC Money Manager - Invest - Plan A (G)19 Jul 0421.31278.797.261,316.78
IDFC Ultra Short Term Fund (G)12 Jan 0619.78589.027.562,651.64

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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