04 March, 2021 14:45 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:106
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundIDFC Arbitrage Fund - Direct Plan03-MAR-2126.6300N.AN.AN.AN.A NA
2Arbitrage FundIDFC Arbitrage Fund - Regular Plan03-MAR-2125.3600N.AN.A30-SEP-2071640.28 NA
3Arbitrage FundIDFC Equity Savings Fund - Direct Plan03-MAR-2124.8200N.AN.AN.AN.A NA
4Arbitrage FundIDFC Equity Savings Fund - Regular Plan03-MAR-2123.3600N.AN.A30-SEP-20499.43 NA
5BalancedIDFC Hybrid Equity Fund - Direct Plan03-MAR-2115.5600N.AN.AN.AN.A NA
6BalancedIDFC Hybrid Equity Fund - Regular Plan03-MAR-2114.5700N.AN.A30-SEP-205188.89 NA
7ETFIDFC Nifty ETF03-MAR-21158.9000N.AN.A30-SEP-2016.77 NA
8ETFIDFC Sensex ETF03-MAR-21535.7900N.AN.A30-SEP-209.57 NA
9Equity-DiversifiedIDFC Core Equity Fund - Direct Plan03-MAR-2164.8500N.AN.AN.AN.A NA
10Equity-DiversifiedIDFC Core Equity Fund - Plan A03-MAR-2158.5900N.AN.A30-SEP-2020954.51 NA
11Equity-DiversifiedIDFC Dynamic Equity Fund - Direct Plan03-MAR-2117.8600N.AN.AN.AN.A NA
12Equity-DiversifiedIDFC Dynamic Equity Fund - Regular Plan03-MAR-2116.3900N.AN.A30-SEP-2010182.05 NA
13Equity-DiversifiedIDFC Emerging Businesses Fund - Direct Plan03-MAR-2116.9700N.AN.AN.AN.A NA
14Equity-DiversifiedIDFC Emerging Businesses Fund - Regular Plan03-MAR-2116.6400N.AN.A30-SEP-206777.20 NA
15Equity-DiversifiedIDFC Equity Fund - Direct Plan03-MAR-2146.7300N.AN.AN.AN.A NA
16Equity-DiversifiedIDFC Equity Fund - Plan A03-MAR-2142.8900N.AN.A30-SEP-205286.74 NA
17Equity-DiversifiedIDFC Equity Opportunity Series - 5 - Direct Plan03-MAR-2113.0500N.AN.AN.AN.A NA
18Equity-DiversifiedIDFC Equity Opportunity Series - 5 - Regular Plan03-MAR-2112.5100N.AN.A30-SEP-205416.99 NA
19Equity-DiversifiedIDFC Equity Opportunity Series - 6 - Direct Plan03-MAR-2115.3300N.AN.AN.AN.A NA
20Equity-DiversifiedIDFC Equity Opportunity Series - 6 - Regular Plan03-MAR-2114.9000N.AN.A30-SEP-201719.50 NA
21Equity-DiversifiedIDFC Focused Equity Fund - Direct Plan03-MAR-2153.8700N.AN.AN.AN.A NA
22Equity-DiversifiedIDFC Focused Equity Fund - Plan A03-MAR-2148.4600N.AN.A30-SEP-2014005.91 NA
23Equity-DiversifiedIDFC Multi Cap Fund - Direct Plan03-MAR-21121.0300N.AN.AN.AN.A NA
24Equity-DiversifiedIDFC Multi Cap Fund - Plan A03-MAR-21114.2100N.AN.A30-SEP-2047447.22 NA
25Equity-DiversifiedIDFC Sterling Value Fund03-MAR-2166.0100N.AN.A30-SEP-2026291.23 NA
26Equity-DiversifiedIDFC Sterling Value Fund - Direct Plan03-MAR-2171.3900N.AN.AN.AN.A NA
27Equity-ELSSIDFC Tax Advantage (ELSS) Fund03-MAR-2177.7900N.AN.A30-SEP-2022277.17 NA
28Equity-ELSSIDFC Tax Advantage (ELSS) Fund - Direct Plan03-MAR-2184.9900N.AN.AN.AN.A NA
29Equity-IndexIDFC Nifty Fund03-MAR-2131.9900N.AN.A30-SEP-202301.76 NA
30Equity-IndexIDFC Nifty Fund - Direct Plan03-MAR-2132.2900N.AN.AN.AN.A NA
31FOFIDFC All Seasons Bond Fund - Direct Plan03-MAR-2135.2500N.AN.AN.AN.A NA
32FOFIDFC All Seasons Bond Fund - Plan A03-MAR-2134.0500N.AN.A30-SEP-201429.75 NA
33FOFIDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan03-MAR-2129.1400N.AN.AN.AN.A NA
34FOFIDFC Asset Allocation Fund of Fund - Aggressive Plan AA03-MAR-2127.8400N.AN.A30-SEP-20115.22 NA
35FOFIDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan03-MAR-2125.5700N.AN.AN.AN.A NA
36FOFIDFC Asset Allocation Fund of Fund - Conservative Plan AA03-MAR-2124.4800N.AN.A30-SEP-2079.75 NA
37FOFIDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan03-MAR-2127.7100N.AN.AN.AN.A NA
38FOFIDFC Asset Allocation Fund of Fund - Moderate Plan AA03-MAR-2126.6100N.AN.A30-SEP-20220.10 NA
39GiltIDFC Government Securities Fund - Constant Maturity Plan - Direct Plan03-MAR-2135.3700N.AN.AN.AN.A NA
40GiltIDFC Government Securities Fund - Constant Maturity Plan - Plan A03-MAR-2135.0500N.AN.A30-SEP-203083.82 NA
41GiltIDFC Govt.Sec.Fund - Investment Plan - Direct Plan03-MAR-2128.7000N.AN.AN.AN.A NA
42GiltIDFC Govt.Sec.Fund - Investment Plan - Plan B03-MAR-2127.2800N.AN.A30-SEP-2015960.70 NA
43IncomeIDFC Banking and PSU Debt Fund - Direct Plan03-MAR-2119.4000N.AN.AN.AN.A NA
44IncomeIDFC Banking and PSU Debt Fund - Regular Plan03-MAR-2119.1000N.AN.A30-SEP-20189803.59 NA
45IncomeIDFC Bond Fund - Income Plan - Direct Plan03-MAR-2155.7900N.AN.AN.AN.A NA
46IncomeIDFC Bond Fund - Income Plan - Plan A03-MAR-2152.4800N.AN.A30-SEP-206814.93 NA
47IncomeIDFC Bond Fund - Medium Term Plan - Direct Plan03-MAR-2138.3900N.AN.AN.AN.A NA
48IncomeIDFC Bond Fund - Medium Term Plan - Plan A03-MAR-2136.3200N.AN.A30-SEP-2037862.85 NA
49IncomeIDFC Bond Fund - Short Term Plan - Direct Plan03-MAR-2146.5300N.AN.AN.AN.A NA
50IncomeIDFC Bond Fund - Short Term Plan - Plan A03-MAR-2144.3700N.AN.A30-SEP-20133335.68 NA
51IncomeIDFC Corporate Bond Fund - Direct Plan03-MAR-2115.1500N.AN.AN.AN.A NA
52IncomeIDFC Corporate Bond Fund - Regular Plan03-MAR-2114.9100N.AN.A30-SEP-20182357.91 NA
53IncomeIDFC Credit Opportunities Fund - Direct Plan03-MAR-2113.4900N.AN.AN.AN.A NA
54IncomeIDFC Credit Opportunities Fund - Regular Plan03-MAR-2112.9600N.AN.A30-SEP-207945.36 NA
55IncomeIDFC Dynamic Bond Fund - Direct Plan03-MAR-2128.6100N.AN.AN.AN.A NA
56IncomeIDFC Dynamic Bond Fund - Plan B03-MAR-2126.7300N.AN.A30-SEP-2026864.63 NA
57IncomeIDFC Fixed Term Plan - Series 140 - Direct Plan03-MAR-2112.5500N.AN.AN.AN.A NA
58IncomeIDFC Fixed Term Plan - Series 140 - Regular Plan03-MAR-2112.4600N.AN.A30-SEP-205734.10 NA
59IncomeIDFC Fixed Term Plan - Series 142 - Direct Plan03-MAR-2112.5100N.AN.AN.AN.A NA
60IncomeIDFC Fixed Term Plan - Series 142 - Regular Plan03-MAR-2112.4300N.AN.A30-SEP-201885.73 NA
61IncomeIDFC Fixed Term Plan - Series 144 - Direct Plan03-MAR-2112.5000N.AN.AN.AN.A NA
62IncomeIDFC Fixed Term Plan - Series 144 - Regular Plan03-MAR-2112.4100N.AN.A30-SEP-203830.95 NA
63IncomeIDFC Fixed Term Plan - Series 149 - Direct Plan03-MAR-2112.4300N.AN.AN.AN.A NA
64IncomeIDFC Fixed Term Plan - Series 149 - Regular Plan03-MAR-2112.3400N.AN.A30-SEP-205624.11 NA
65IncomeIDFC Fixed Term Plan - Series 152 - Direct Plan03-MAR-2112.5600N.AN.AN.AN.A NA
66IncomeIDFC Fixed Term Plan - Series 152 - Regular Plan03-MAR-2112.4700N.AN.A30-SEP-20614.55 NA
67IncomeIDFC Fixed Term Plan - Series 154 - Direct Plan03-MAR-2112.5300N.AN.AN.AN.A NA
68IncomeIDFC Fixed Term Plan - Series 154 - Regular Plan03-MAR-2112.4400N.AN.A30-SEP-201060.57 NA
69IncomeIDFC Fixed Term Plan - Series 156 - Direct Plan03-MAR-2112.5000N.AN.AN.AN.A NA
70IncomeIDFC Fixed Term Plan - Series 156 - Regular Plan03-MAR-2112.4200N.AN.A30-SEP-20743.95 NA
71IncomeIDFC Fixed Term Plan - Series 159 - Direct Plan03-MAR-2112.2800N.AN.AN.AN.A NA
72IncomeIDFC Fixed Term Plan - Series 159 - Regular Plan03-MAR-2112.2300N.AN.A30-SEP-20328.36 NA
73IncomeIDFC Fixed Term Plan - Series 160 - Direct Plan03-MAR-2112.4700N.AN.AN.AN.A NA
74IncomeIDFC Fixed Term Plan - Series 160 - Regular Plan03-MAR-2112.4000N.AN.A30-SEP-20519.33 NA
75IncomeIDFC Fixed Term Plan - Series 161 - Direct Plan03-MAR-2112.4500N.AN.AN.AN.A NA
76IncomeIDFC Fixed Term Plan - Series 161 - Regular Plan03-MAR-2112.3800N.AN.A30-SEP-20542.70 NA
77IncomeIDFC Fixed Term Plan - Series 163 - 1223 Days - Direct Plan03-MAR-2112.4200N.AN.AN.AN.A NA
78IncomeIDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan03-MAR-2112.3700N.AN.A30-SEP-20267.07 NA
79IncomeIDFC Fixed Term Plan - Series 166 - 1207 Days - Direct Plan03-MAR-2112.3600N.AN.AN.AN.A NA
80IncomeIDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan03-MAR-2112.3100N.AN.A30-SEP-20518.62 NA
81IncomeIDFC Fixed Term Plan - Series 167 - 1202 Days - Direct Plan03-MAR-2112.3100N.AN.AN.AN.A NA
82IncomeIDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan03-MAR-2112.2600N.AN.A30-SEP-201120.94 NA
83IncomeIDFC Fixed Term Plan - Series 176 - 1170 Days - Direct Plan03-MAR-2112.1800N.AN.AN.AN.A NA
84IncomeIDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan03-MAR-2112.1000N.AN.A30-SEP-201768.82 NA
85IncomeIDFC Fixed Term Plan - Series 177 - 1160 Days - Direct Plan03-MAR-2112.0900N.AN.AN.AN.A NA
86IncomeIDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan03-MAR-2112.0200N.AN.A30-SEP-20823.71 NA
87IncomeIDFC Fixed Term Plan - Series 178 - 1154 Days - Direct Plan03-MAR-2112.0300N.AN.AN.AN.A NA
88IncomeIDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan03-MAR-2111.9700N.AN.A30-SEP-20703.01 NA
89IncomeIDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan03-MAR-2112.3900N.AN.AN.AN.A NA
90IncomeIDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan03-MAR-2112.3300N.AN.A30-SEP-202529.55 NA
91IncomeIDFC Low Duration Fund03-MAR-2130.1000N.AN.A30-SEP-2063812.87 NA
92IncomeIDFC Low Duration Fund - Direct Plan03-MAR-2130.5100N.AN.AN.AN.A NA
93IncomeIDFC Money Manager Fund - Direct Plan03-MAR-2133.5200N.AN.AN.AN.A NA
94IncomeIDFC Money Manager Fund - Plan A03-MAR-2131.7900N.AN.A30-SEP-2026131.64 NA
95IncomeIDFC Ultra Short Term Fund - Direct Plan03-MAR-2111.9300N.AN.AN.AN.A NA
96IncomeIDFC Ultra Short Term Fund - Regular Plan03-MAR-2111.8800N.AN.A30-SEP-2046803.14 NA
97IncomeIDFC Yearly Series Interval Fund - Series II - Direct Plan03-MAR-2118.5400N.AN.AN.AN.A NA
98IncomeIDFC Yearly Series Interval Fund - Series II - Regular Plan03-MAR-2118.3400N.AN.A30-SEP-20494.71 NA
99LiquidIDFC Cash Fund - Direct Plan03-MAR-212479.5400N.AN.AN.AN.A NA
100LiquidIDFC Cash Fund - Plan C03-MAR-212467.1600N.AN.A30-SEP-20101755.64 NA
101LiquidIDFC Overnight Fund - Direct Plan03-MAR-211095.2300N.AN.AN.AN.A NA
102LiquidIDFC Overnight Fund - Regular Plan03-MAR-211092.3300N.AN.A30-SEP-2026750.54 NA
103MIPIDFC Regular Savings Fund03-MAR-2124.7800N.AN.A30-SEP-201718.09 NA
104MIPIDFC Regular Savings Fund - Direct Plan03-MAR-2126.6200N.AN.AN.AN.A NA
105Sectoral-InfrastructureIDFC Infrastructure Fund03-MAR-2118.7200N.AN.A30-SEP-204695.52 NA
106Sectoral-InfrastructureIDFC Infrastructure Fund - Direct Plan03-MAR-2120.7400N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
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