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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 0620.47386.317.372,652.55
IDFC Arbitrage Plus - Regular (G)05 May 0818.12887.367.16706.37

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Classic Equity Fund - Plan A (G)27 Jun 0535.367017.4111.66490.36
IDFC Premier Equity Fund (G)05 Sep 0574.04113.7319.335,710.36
IDFC Imperial Equity Fund - Plan A (G)30 Jan 0627.222011.749.66103.15
IDFC Equity Fund - A (G)19 Apr 0624.654414.698.88246.33
IDFC Sterling Equity Fund (G)09 Jan 0838.37039.7316.291,212.58

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Nifty Fund (G)12 Apr 1016.963212.878.2169.42

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Tax Advantage (ELSS) Fund (G)01 Dec 0840.88929.3219.04467.75
IDFC Tax Saver (ELSS) (G)20 Nov 0624.981115.879.7530.25

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Infrastructure Fund (G)14 Feb 1113.455122.045.06136.75

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 1313.44768.009.0834.63
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 1312.88457.508.2323.69
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 1312.97207.878.7069.08
IDFC FTP - Sr.49 (G)26 Nov 1312.79727.868.5680.59
IDFC FTP - Sr.50 (G)29 Nov 1312.78657.918.54117.69
IDFC FTP - Sr.51 (G)29 Nov 1312.84838.018.54139.47
IDFC FTP - Sr.52 (G)06 Dec 1312.71527.628.327.80
IDFC FTP - Sr.54 (G)13 Dec 1312.78497.958.5224.48
IDFC FTP - Sr.57 (G)20 Dec 1312.78047.928.5375.09
IDFC FTP - Sr.59 (G)27 Dec 1312.56447.097.902.35
IDFC FTP - Sr.60 (G)27 Dec 1312.82868.068.5558.66
IDFC FTP - Sr.62 (G)02 Jan 1412.75127.888.3915.97
IDFC FTP - Sr.65 (G)15 Jan 1412.70957.858.4115.54
IDFC FTP - Sr.66 (G)15 Jan 1412.85269.348.7830.44
IDFC FTP - Sr.67 (G)24 Jan 1412.65927.658.336.06
IDFC FTP - Sr.69 (G)30 Jan 1412.73017.938.6415.36
IDFC FTP - Sr.70 (G)30 Jan 1412.78579.228.7211.87
IDFC FTP - Sr.71 (G)30 Jan 1412.71027.498.4821.40
IDFC FTP - Sr.74 (G)12 Feb 1412.82199.468.9458.15
IDFC FTP - Sr.75 (G)20 Feb 1412.79829.378.9224.27
IDFC FTP - Sr.77 (G)26 Feb 1412.82449.449.0644.42
IDFC FTP - Sr.78 (G)05 Mar 1412.80019.329.0434.06
IDFC FTP - Sr.83 (G)06 Mar 1412.65358.048.6118.20
IDFC FTP - Sr.84 (G)07 Mar 1412.74309.308.8821.16
IDFC FTP - Sr.79 (G)06 Mar 1412.72819.448.8536.21
IDFC FTP - Sr.85 (G)12 Mar 1412.65798.328.68156.36
IDFC FTP - Sr.86 (G)12 Mar 1412.67389.238.7311.55
IDFC FTP - Sr.88 (G)19 Mar 1412.71419.488.9153.95
IDFC FTP - Sr.89 (G)20 Mar 1412.57937.738.5080.10
IDFC FTP - Sr.90 (G)03 Apr 1412.61197.768.7329.56
IDFC FTP - Sr.91 (G)10 Apr 1412.66499.708.9524.77
IDFC FTP - Sr.92 (G)02 May 1412.47928.138.5516.95
IDFC FTP - Sr.93 (G)07 May 1412.47928.248.6133.60
IDFC FTP - Sr.97 (G)27 May 1412.39278.368.5213.19
IDFC FTP - Sr.99 (G)05 Jun 1412.35468.468.4715.41
IDFC FTP - Sr.108 (G)05 May 1511.43558.628.2598.00

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Conservative (G)04 Jan 1018.26749.899.0824.26
IDFC Asset Allocation FoF - Moderate (G)04 Jan 1019.316110.419.9439.09
IDFC All Seasons Bond Fund - Regular (G)09 Aug 0425.09069.287.73154.16

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Aggressive (G)04 Jan 1019.511010.0510.0721.69

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - PF (G)24 Feb 0428.851415.318.63112.17
IDFC G Sec Fund - Invst Plan - A (G)21 Feb 0233.281614.368.43727.08

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - STP (G)21 Feb 0223.570710.175.9465.12

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Equity Fund (G)17 Sep 1410.99905.794.29494.60

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Bond Fund (G)25 Jun 0233.132513.128.585,317.23
IDFC SSIF - MTP - Regular (G)16 Jun 0327.433610.097.744,818.43
IDFC Banking Debt Fund (G)26 Feb 1313.76497.988.621,212.88
IDFC Corporate Bond Fund - Regular (G)28 Dec 1511.116511.1411.105,283.27
IDFC SSIF - Invest - Regular (G)13 Jun 0039.972913.288.761,946.43

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Yearly Series Interval Fund-Sr.I (G)17 Jan 1313.88938.168.59295.28
IDFC Yearly Series Interval Fund-Sr.II (G)07 Feb 1313.95418.358.85177.23
IDFC Yearly Series Interval Fund-Sr.III (G)14 Feb 1313.98348.288.9685.81

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Cash Fund - Plan C (G)02 Jul 011,945.46467.585.339,213.36

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 1019.056511.709.83260.31

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC SSIF - STP - Regular (G)13 Dec 0033.06209.127.715,911.02

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Money Manager - Treasury - Regular (G)18 Feb 0325.21148.326.871,721.14
IDFC Money Manager - Invest - Plan A (G)19 Jul 0424.54459.367.481,740.74
IDFC Ultra Short Term Fund (G)12 Jan 0622.70178.957.735,864.30

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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