23 July, 2018 19:27 IST
IDFC Mutual Fund
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CIO :Kenneth Andrade
Address:Ramon House, 169, Backbay Reclamation, H.T Parekh Marg, Churchgate, Mumbai 400020
Phone:91 22 66511022    
Fax : 91 22 22692368

website
: http://www.idfcmf.com
Fund Family Total Schemes:101
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundIDFC Arbitrage Fund - Plan A21-JUN-1315.73008.597.1331-MAY-132281.84 NA
2Arbitrage FundIDFC Arbitrage Plus Fund - Plan A21-JUN-1314.00008.476.8931-MAY-13103.72 NA
3Equity-DiversifiedIDFC Classic Equity Fund - Plan A21-JUN-1320.530012.818.9131-MAY-131388.84 NA
4Equity-DiversifiedIDFC Equity Fund - Plan A21-JUN-1316.740011.557.5831-MAY-133123.38 NA
5Equity-DiversifiedIDFC Imperial Equity Fund - Direct Plan21-JUN-1318.3300N.A0N.AN.A NA
6Equity-DiversifiedIDFC Imperial Equity Fund - Plan A21-JUN-1318.28004.357.7931-MAY-131763.61 NA
7Equity-DiversifiedIDFC Premier Equity Fund - Direct Plan21-JUN-1336.9500N.A0N.AN.A NA
8Equity-DiversifiedIDFC Premier Equity Fund - Plan A21-JUN-1336.840013.2418.3731-MAY-1334022.76 NA
9Equity-DiversifiedIDFC Sterling Equity Fund21-JUN-1319.43007.0414.1631-MAY-1313423.58 NA
10Equity-DiversifiedIDFC Sterling Equity Fund - Direct Plan21-JUN-1319.4900N.A0N.AN.A NA
11Equity-ELSSIDFC Tax Advantage (ELSS) Fund21-JUN-1320.870015.2417.8131-MAY-131508.12 NA
12Equity-IndexIDFC Nifty Fund21-JUN-1311.170010.813.5931-MAY-1371.39 NA
13FOFIDFC All Seasons Bond Fund - Plan A21-JUN-1318.37008.277.1630-APR-1335.42 NA
14FOFIDFC Asset Allocation Fund of Fund - Aggressive Plan AA21-JUN-1312.65007.057.2630-APR-13633.71 NA
15FOFIDFC Asset Allocation Fund of Fund - Conservative Plan AA21-JUN-1312.810010.227.6430-APR-13225.19 NA
16FOFIDFC Asset Allocation Fund of Fund - Moderate Plan AA21-JUN-1313.08009.618.3130-APR-13691.88 NA
17GiltIDFC Govt.Sec.Fund - Investment Plan - Plan B21-JUN-1314.1400157.91N.AN.A NA
18GiltIDFC Govt.Sec.Fund - Short Term Plan - Plan A21-JUN-1316.38009.644.4631-MAY-13247.96 NA
19GiltIDFC Govt.Sec.Fund - Short Term Plan - Plan B17-JUN-1010.0500N.AN.AN.AN.A NA
20IncomeIDFC - Money Manager Fund - Treasury Plan - Direct Plan21-JUN-1318.9100N.A.63N.AN.A NA
21IncomeIDFC - Money Manager Fund - Treasury Plan - Plan A21-JUN-1318.85007.926.3231-MAY-1310690.19 NA
22IncomeIDFC Banking Debt Fund - Direct Plan21-JUN-1310.3100N.A0N.AN.A NA
23IncomeIDFC Banking Debt Fund - Regular Plan21-JUN-1310.3100N.A3.0331-MAY-1310052.81 NA
24IncomeIDFC Dynamic Bond Fund - Plan B21-JUN-1314.550013.672.92N.AN.A NA
25IncomeIDFC Super Saver Income Fund - Investment Plan - Direct Plan21-JUN-1329.4900N.A0N.AN.A NA
26IncomeIDFC Super Saver Income Fund - Investment Plan - Plan A21-JUN-1329.370013.398.7531-MAY-1327179.09 NA
27IncomeIDFC Super Saver Income Fund - Investment Plan - Plan B06-JUN-1314.4300N.AN.AN.AN.A NA
28IncomeIDFC Super Saver Income Fund - Investment Plan - Plan C20-OCT-1111.2800N.AN.A31-DEC-127763.03 NA
29IncomeIDFC Super Saver Income Fund - Investment Plan - Plan F21-JUN-1313.220013.699.9931-DEC-127763.03 NA
30IncomeIDFC Super Saver Income Fund - Medium Term - Direct Plan21-JUN-1320.6300N.A0N.AN.A NA
31IncomeIDFC Super Saver Income Fund - Medium Term - Plan A21-JUN-1320.550010.18.0331-MAY-1332401.42 NA
32IncomeIDFC Super Saver Income Fund - Short Term - Direct Plan21-JUN-1324.6100N.A.29N.AN.A NA
33IncomeIDFC Super Saver Income Fund - Short Term - Plan A21-JUN-1324.52009.387.4231-MAY-1338232.69 NA
34IncomeIDFC Yearly Series Interval Fund - Series I - Direct Plan21-JUN-1310.3700N.A3.65N.AN.A NA
35IncomeIDFC Yearly Series Interval Fund - Series I - Regular Plan21-JUN-1310.3700N.A3.6730-APR-132814.56 NA
36IncomeIDFC Yearly Series Interval Fund - Series II - Direct Plan21-JUN-1310.3800N.A3.74N.AN.A NA
37IncomeIDFC Yearly Series Interval Fund - Series II - Regular Plan21-JUN-1310.3800N.A3.7230-APR-132632.36 NA
38IncomeIDFC Yearly Series Interval Fund - Series III - Direct Plan21-JUN-1310.3700N.A3.63N.AN.A NA
39IncomeIDFC Yearly Series Interval Fund - Series III - Regular Plan21-JUN-1310.3700N.A3.6130-APR-131024.10 NA
40LiquidIDFC Cash Fund - Direct Plan23-JUN-131454.1600N.A.71N.AN.A NA
41LiquidIDFC Cash Fund - Plan C23-JUN-131454.08008.934.1431-DEC-1234450.92 NA
42LiquidIDFC Dynamic Bond Fund - Direct Plan21-JUN-1314.6100N.A0N.AN.A NA
43LiquidIDFC Ultra Short Term Fund21-JUN-1316.65009.477.131-MAY-1319943.79 NA
44MIPIDFC Monthly Income Plan21-JUN-1313.240014.048.8131-MAY-132642.77 NA
45Sectoral-InfrastructureIDFC Infrastructure Fund21-JUN-13 7.3800-11.1-12.4831-MAY-13545.18 NA
46IDFC All Seasons Bond Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
47IDFC Arbitrage Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
48IDFC Arbitrage Plus Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
49IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
50IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
51IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
52IDFC Balanced Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
53IDFC Balanced Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
54IDFC Classic Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
55IDFC Corporate Bond Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
56IDFC Corporate Bond Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
57IDFC Credit Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
58IDFC Credit Opportunities Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
59IDFC Dynamic Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
60IDFC Dynamic Equity Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
61IDFC Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
62IDFC Equity Opportunity Series - 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
63IDFC Equity Opportunity Series - 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
64IDFC Equity Opportunity Series - 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
65IDFC Equity Opportunity Series - 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
66IDFC Fixed Term Plan - Series 129 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
67IDFC Fixed Term Plan - Series 129 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
68IDFC Fixed Term Plan - Series 131 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
69IDFC Fixed Term Plan - Series 131 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
70IDFC Fixed Term Plan - Series 140 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
71IDFC Fixed Term Plan - Series 140 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
72IDFC Fixed Term Plan - Series 142 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
73IDFC Fixed Term Plan - Series 142 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
74IDFC Fixed Term Plan - Series 144 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
75IDFC Fixed Term Plan - Series 144 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
76IDFC Fixed Term Plan - Series 148 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
77IDFC Fixed Term Plan - Series 148 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
78IDFC Fixed Term Plan - Series 149 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
79IDFC Fixed Term Plan - Series 149 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
80IDFC Fixed Term Plan - Series 150 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
81IDFC Fixed Term Plan - Series 150 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
82IDFC Fixed Term Plan - Series 151 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
83IDFC Fixed Term Plan - Series 151 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
84IDFC Fixed Term Plan - Series 152 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
85IDFC Fixed Term Plan - Series 152 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
86IDFC Fixed Term Plan - Series 153 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
87IDFC Fixed Term Plan - Series 153 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
88IDFC Fixed Term Plan - Series 154 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
89IDFC Fixed Term Plan - Series 154 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
90IDFC Fixed Term Plan - Series 156 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
91IDFC Govt.Sec.Fund - Investment Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
92IDFC Govt.Sec.Fund - Short Term Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
93IDFC Infrastructure Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
94IDFC Monthly Income Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
95IDFC Nifty ETFN.A 0.0000N.AN.AN.AN.A NA
96IDFC Nifty Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
97IDFC Sensex ETFN.A 0.0000N.AN.AN.AN.A NA
98IDFC Tax Advantage (ELSS) Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
99IDFC Ultra Short Term Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
100IDFC Ultra Short Term Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
101IDFC Ultra Short Term Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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