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IDFC Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
54,264.05
 Total Schemes : 138
Asset as on 30 Jun 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 0620.1094--------2,315.35
IDFC Arbitrage Plus - Regular (G)05 May 0817.7600--------371.54

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Classic Equity Fund - Plan A (G)27 Jun 0536.2230--------245.44
IDFC Premier Equity Fund (G)05 Sep 0577.9550--------6,508.79
IDFC Imperial Equity Fund - Plan A (G)30 Jan 0628.4547--------112.28
IDFC Equity Fund - A (G)19 Apr 0625.7626--------263.86
IDFC Sterling Equity Fund (G)09 Jan 0839.4000--------1,350.26

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Nifty Fund (G)12 Apr 1017.8325--------80.92

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Tax Advantage (ELSS) Fund (G)01 Dec 0842.4880--------465.23
IDFC Tax Saver (ELSS) (G)20 Nov 0626.5185--------32.79

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Infrastructure Fund (G)14 Feb 1112.2305--------139.24

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC FTP - Sr.26 (G)12 Aug 1313.0262--------100.25
IDFC FTP - Sr.27 (G)16 Aug 1313.1204--------240.46
IDFC FTP - Sr.28 (G)22 Aug 1313.24717.579.8039.95
IDFC FTP - Sr.29 (G)27 Aug 1313.0265--------55.07
IDFC FTP - Sr.31 (G)13.09917.949.4024.38
IDFC FTP - Sr.32 (G)02 Sep 1312.99218.009.12125.77
IDFC FTP - Sr.33 (G)10 Sep 1313.02897.979.2242.78
IDFC FTP - Sr.34 (G)16 Sep 1313.02258.029.1950.97
IDFC FTP - Sr.35 (G)18 Sep 1312.9125--------30.64
IDFC FTP - Sr.39 (G)19 Sep 1312.8011--------26.61
IDFC FTP - Sr.40 (G)27 Sep 1312.8711--------17.53
IDFC FTP - Sr.41 (G)01 Oct 1312.7015--------23.33
IDFC FTP - Sr.42 (G)04 Oct 1312.7860--------13.34
IDFC FTP - Sr.44 (G)10 Oct 1312.7204--------11.73
IDFC FTP - Sr.48 (G)08 Nov 1312.7532--------67.54
IDFC FTP - Sr.49 (G)26 Nov 1312.6512--------79.19
IDFC FTP - Sr.50 (G)29 Nov 1312.6180--------115.63
IDFC FTP - Sr.51 (G)29 Nov 1312.6293--------136.31
IDFC FTP - Sr.52 (G)06 Dec 1312.5369--------7.67
IDFC FTP - Sr.54 (G)13 Dec 1312.5850--------24.06
IDFC FTP - Sr.57 (G)20 Dec 1312.5745--------73.41
IDFC FTP - Sr.59 (G)27 Dec 1312.3534--------2.30
IDFC FTP - Sr.60 (G)27 Dec 1312.5615--------57.19
IDFC FTP - Sr.62 (G)02 Jan 1412.4873--------15.60
IDFC FTP - Sr.65 (G)15 Jan 1412.4437--------15.19
IDFC FTP - Sr.66 (G)15 Jan 1412.5153--------29.42
IDFC FTP - Sr.67 (G)24 Jan 1412.3971--------5.92
IDFC FTP - Sr.69 (G)30 Jan 1412.4601--------15.00
IDFC FTP - Sr.70 (G)30 Jan 1412.4553--------11.48
IDFC FTP - Sr.71 (G)30 Jan 1412.4378--------20.90
IDFC FTP - Sr.74 (G)12 Feb 1412.4830--------56.20
IDFC FTP - Sr.75 (G)20 Feb 1412.4615--------23.47
IDFC FTP - Sr.77 (G)26 Feb 1412.4855--------42.93
IDFC FTP - Sr.78 (G)05 Mar 1412.4707--------32.98
IDFC FTP - Sr.83 (G)06 Mar 1412.3838--------17.77
IDFC FTP - Sr.84 (G)07 Mar 1412.4082--------20.48
IDFC FTP - Sr.79 (G)06 Mar 1412.3915--------35.01
IDFC FTP - Sr.85 (G)12 Mar 1412.3830--------152.43
IDFC FTP - Sr.86 (G)12 Mar 1412.3451--------11.18
IDFC FTP - Sr.88 (G)19 Mar 1412.3758--------52.15
IDFC FTP - Sr.89 (G)20 Mar 1412.3010--------78.07
IDFC FTP - Sr.90 (G)03 Apr 1412.3338--------28.82
IDFC FTP - Sr.91 (G)10 Apr 1412.3224--------23.95
IDFC FTP - Sr.92 (G)02 May 1412.2029--------16.52
IDFC FTP - Sr.93 (G)07 May 1412.2004--------32.72
IDFC FTP - Sr.97 (G)27 May 1412.1133--------12.83
IDFC FTP - Sr.99 (G)05 Jun 1412.0662--------14.99
IDFC FTP - Sr.108 (G)05 May 1511.1592--------94.85

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Conservative (G)04 Jan 1017.8851--------22.94
IDFC Asset Allocation FoF - Moderate (G)04 Jan 1019.1868--------37.02
IDFC All Seasons Bond Fund - Regular (G)09 Aug 0424.4872--------111.93

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Asset Allocation FoF - Aggressive (G)04 Jan 1019.7313--------22.70

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - PF (G)24 Feb 0427.6099--------189.61
IDFC G Sec Fund - Invst Plan - A (G)21 Feb 0231.9389--------660.12

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC G Sec Fund - STP (G)21 Feb 0222.8729--------72.58

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Equity Fund (G)17 Sep 1411.2748--------598.41

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Dynamic Bond Fund (G)25 Jun 0231.8133--------4,970.26
IDFC SSIF - MTP - Regular (G)16 Jun 0326.6337--------3,904.99
IDFC Banking Debt Fund (G)26 Feb 1313.4747--------1,494.34
IDFC Corporate Bond Fund - Regular (G)28 Dec 1510.7701--------3,037.70
IDFC SSIF - Invest - Regular (G)13 Jun 0038.3606--------1,909.82

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Yearly Series Interval Fund-Sr.I (G)17 Jan 1313.5906--------288.00
IDFC Yearly Series Interval Fund-Sr.II (G)07 Feb 1313.6509--------172.79
IDFC Yearly Series Interval Fund-Sr.III (G)14 Feb 1313.6789--------83.66

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Cash Fund - Plan C (G)02 Jul 011,905.2087--------9,721.47

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.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 1018.6855--------265.11

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC SSIF - STP - Regular (G)13 Dec 0032.2086--------4,902.54

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
IDFC Money Manager - Treasury - Regular (G)18 Feb 0324.6178--------2,026.13
IDFC Money Manager - Invest - Plan A (G)19 Jul 0423.8834--------1,753.70
IDFC Ultra Short Term Fund (G)12 Jan 0622.1450--------4,920.50

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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