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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 0620.98406.097.312,865.31
IDFC Arbitrage Plus - Regular (G)05 May 0818.48116.467.03659.92

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Classic Equity Fund - Plan A (G)27 Jun 0541.029526.8312.621,087.38
IDFC Premier Equity Fund (G)05 Sep 0586.131118.9320.135,903.27
IDFC Imperial Equity Fund - Plan A (G)30 Jan 0633.846729.7011.42128.45
IDFC Equity Fund - A (G)19 Apr 0628.272718.879.87264.39
IDFC Sterling Equity Fund (G)09 Jan 0848.007736.6018.371,424.67

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Nifty Fund (G)12 Apr 1019.402816.339.7185.08

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Tax Advantage (ELSS) Fund (G)01 Dec 0849.469527.6120.71613.13
IDFC Tax Saver (ELSS) (G)26.118021.2210.0831.49

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Infrastructure Fund (G)14 Feb 1115.759046.877.49252.04

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 1313.82827.278.8035.73
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 1312.89437.998.4559.18
IDFC FTP - Sr.62 (G)02 Jan 1412.81607.828.2916.13
IDFC FTP - Sr.65 (G)15 Jan 1412.73867.958.4015.62
IDFC FTP - Sr.66 (G)15 Jan 1413.21018.368.4931.38
IDFC FTP - Sr.67 (G)24 Jan 1412.70637.868.306.09
IDFC FTP - Sr.69 (G)30 Jan 1412.80798.058.5815.53
IDFC FTP - Sr.70 (G)30 Jan 1413.13388.238.4112.18
IDFC FTP - Sr.71 (G)30 Jan 1412.75477.468.4421.51
IDFC FTP - Sr.74 (G)12 Feb 1413.17708.428.6259.92
IDFC FTP - Sr.75 (G)20 Feb 1413.15538.418.6025.00
IDFC FTP - Sr.77 (G)26 Feb 1413.18168.438.7245.77
IDFC FTP - Sr.78 (G)05 Mar 1413.15798.248.7135.15
IDFC FTP - Sr.83 (G)12.77787.988.5018.40
IDFC FTP - Sr.84 (G)07 Mar 1413.10328.388.5821.80
IDFC FTP - Sr.79 (G)06 Mar 1413.08138.428.5437.29
IDFC FTP - Sr.85 (G)12.81457.768.48157.89
IDFC FTP - Sr.86 (G)12 Mar 1413.03068.348.4411.90
IDFC FTP - Sr.88 (G)19 Mar 1413.07188.488.6055.61
IDFC FTP - Sr.89 (G)12.74637.548.3580.90
IDFC FTP - Sr.90 (G)12.79427.448.5629.86
IDFC FTP - Sr.91 (G)10 Apr 1413.03638.698.6725.55
IDFC FTP - Sr.92 (G)12.73307.378.3317.30
IDFC FTP - Sr.93 (G)12.72837.408.3634.29
IDFC FTP - Sr.97 (G)27 May 1412.69427.078.1113.57
IDFC FTP - Sr.99 (G)05 Jun 1412.70407.588.2115.90
IDFC FTP - Sr.108 (G)05 May 1511.72337.657.75100.90

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Conservative (G)04 Jan 1019.219512.109.2724.46
IDFC Asset Allocation FoF - Moderate (G)04 Jan 1020.630513.6310.3337.28
IDFC All Seasons Bond Fund - Regular (G)09 Aug 0425.86988.817.72158.80

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Aggressive (G)04 Jan 1021.394216.0210.8820.22

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - PF (G)24 Feb 0430.272016.288.7297.21
IDFC G Sec Fund - Invst Plan - A (G)33.014113.648.31573.94

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - STP (G)21 Feb 0224.39989.726.0070.43

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Equity Fund (G)17 Sep 1411.75698.286.17308.18

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Bond Fund (G)32.938712.448.474,855.09
IDFC SSIF - MTP - Regular (G)16 Jun 0328.25209.547.724,319.92
IDFC Banking Debt Fund (G)26 Feb 1314.12196.718.36838.93
IDFC Corporate Bond Fund - Regular (G)28 Dec 1511.39259.769.437,894.05
IDFC SSIF - Invest - Regular (G)13 Jun 0041.528213.858.761,284.72

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Yearly Series Interval Fund-Sr.I (G)13.91078.048.54274.46
IDFC Yearly Series Interval Fund-Sr.II (G)07 Feb 1314.36047.328.6535.52
IDFC Yearly Series Interval Fund-Sr.III (G)14.08498.098.8786.66

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Cash Fund - Plan C (G)02 Jul 012,001.17656.865.3810,540.32

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Saving Scheme - Series II (G)----------------
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 1019.927413.009.87250.58

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC SSIF - STP - Regular (G)13 Dec 0033.96238.187.685,466.61

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Money Manager - Treasury - Regular (G)18 Feb 0325.90717.496.861,912.06
IDFC Money Manager - Invest - Plan A (G)24.65029.427.462,086.85
IDFC Ultra Short Term Fund (G)12 Jan 0623.43118.327.735,381.50

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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