31 May, 2023 16:44 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 22020748/49    
Fax : 91 22 22020798

website
: http://www.idfcmf.com
Fund Family Total Schemes:90
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundIDFC Arbitrage Fund - Direct Plan10-JAN-2227.65004.26.81N.AN.A NA
2Arbitrage FundIDFC Arbitrage Fund - Regular Plan10-JAN-2226.1800N.AN.A30-NOV-2157981.13 NA
3Arbitrage FundIDFC Equity Savings Fund - Direct Plan10-JAN-2226.790010.57.81N.AN.A NA
4Arbitrage FundIDFC Equity Savings Fund - Regular Plan10-JAN-2224.9900N.AN.A30-NOV-21736.77 NA
5BalancedIDFC Hybrid Equity Fund - Direct Plan10-JAN-2219.060029.9213.66N.AN.A NA
6BalancedIDFC Hybrid Equity Fund - Regular Plan10-JAN-2217.650028.2811.9430-NOV-215713.14 NA
7ETFIDFC Nifty ETF10-JAN-22188.950026.2816.4630-NOV-21159.26 NA
8ETFIDFC Sensex ETF10-JAN-22631.360024.1417.2230-NOV-218.41 NA
9Equity-DiversifiedIDFC Balanced Advantage Fund - Direct Plan10-JAN-2220.390016.3510.29N.AN.A NA
10Equity-DiversifiedIDFC Balanced Advantage Fund - Regular Plan10-JAN-2218.480014.638.8130-NOV-2128114.16 NA
11Equity-DiversifiedIDFC Core Equity Fund - Direct Plan10-JAN-2280.330034.2916.55N.AN.A NA
12Equity-DiversifiedIDFC Core Equity Fund - Plan A10-JAN-2271.8200N.AN.A30-NOV-2124170.52 NA
13Equity-DiversifiedIDFC Emerging Businesses Fund - Direct Plan10-JAN-2224.210053.5560.29N.AN.A NA
14Equity-DiversifiedIDFC Emerging Businesses Fund - Regular Plan10-JAN-2223.370050.7357.330-NOV-2113671.33 NA
15Equity-DiversifiedIDFC Equity Fund - Direct Plan10-JAN-2257.490028.7214.87N.AN.A NA
16Equity-DiversifiedIDFC Equity Fund - Plan A10-JAN-2252.2300N.AN.A30-NOV-219501.20 NA
17Equity-DiversifiedIDFC Focused Equity Fund - Direct Plan10-JAN-2263.810025.2614.57N.AN.A NA
18Equity-DiversifiedIDFC Focused Equity Fund - Plan A10-JAN-2256.7400N.AN.A30-NOV-2113710.70 NA
19Equity-DiversifiedIDFC Multi Cap Fund - Direct Plan10-JAN-22153.020031.7117.26N.AN.A NA
20Equity-DiversifiedIDFC Multi Cap Fund - Plan A10-JAN-22143.5300N.AN.A30-NOV-2158580.82 NA
21Equity-DiversifiedIDFC Sterling Value Fund10-JAN-2293.6900N.AN.A30-NOV-2141144.80 NA
22Equity-DiversifiedIDFC Sterling Value Fund - Direct Plan10-JAN-22102.280062.6920.29N.AN.A NA
23Equity-ELSSIDFC Tax Advantage (ELSS) Fund10-JAN-22100.9000N.AN.A30-NOV-2133554.34 NA
24Equity-ELSSIDFC Tax Advantage (ELSS) Fund - Direct Plan10-JAN-22111.310048.7820.93N.AN.A NA
25Equity-IndexIDFC Nifty Fund10-JAN-2237.8500N.AN.A30-NOV-213351.38 NA
26Equity-IndexIDFC Nifty Fund - Direct Plan10-JAN-2238.360026.1914.84N.AN.A NA
27FOFIDFC All Seasons Bond Fund - Direct Plan10-JAN-2236.67003.348.39N.AN.A NA
28FOFIDFC All Seasons Bond Fund - Plan A10-JAN-2235.3200N.AN.A30-NOV-211654.32 NA
29FOFIDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan10-JAN-2234.070021.4611.86N.AN.A NA
30FOFIDFC Asset Allocation Fund of Fund - Aggressive Plan AA10-JAN-2232.3300N.AN.A30-NOV-21180.09 NA
31FOFIDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan10-JAN-2227.61009.149.24N.AN.A NA
32FOFIDFC Asset Allocation Fund of Fund - Conservative Plan AA10-JAN-2226.2900N.AN.A30-NOV-2184.19 NA
33FOFIDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan10-JAN-2231.360015.8910.49N.AN.A NA
34FOFIDFC Asset Allocation Fund of Fund - Moderate Plan AA10-JAN-2229.9200N.AN.A30-NOV-21190.59 NA
35FOFIDFC US Equity Fund of Fund - Direct Plan05-JAN-2210.4000N.AN.AN.AN.A NA
36FOFIDFC US Equity Fund of Fund - Regular Plan05-JAN-2210.3500N.AN.A30-NOV-213805.44 NA
37GiltIDFC Government Securities Fund - Constant Maturity Plan - Direct Plan10-JAN-2236.7400.949.79N.AN.A NA
38GiltIDFC Government Securities Fund - Constant Maturity Plan - Plan A10-JAN-2236.3700N.AN.A30-NOV-212869.28 NA
39GiltIDFC Govt.Sec.Fund - Investment Plan - Direct Plan10-JAN-2230.04001.999.03N.AN.A NA
40GiltIDFC Govt.Sec.Fund - Investment Plan - Plan B10-JAN-2228.3900N.AN.A30-NOV-2114877.50 NA
41IncomeIDFC Banking and PSU Debt Fund - Direct Plan10-JAN-2220.21003.51-36.19N.AN.A NA
42IncomeIDFC Banking and PSU Debt Fund - Regular Plan10-JAN-2219.84003.188.0530-NOV-21186451.15 NA
43IncomeIDFC Bond Fund - Income Plan - Direct Plan10-JAN-2258.00001.218.06N.AN.A NA
44IncomeIDFC Bond Fund - Income Plan - Plan A10-JAN-2254.2500N.AN.A30-NOV-216390.78 NA
45IncomeIDFC Bond Fund - Medium Term Plan - Direct Plan10-JAN-2240.01002.57.95N.AN.A NA
46IncomeIDFC Bond Fund - Medium Term Plan - Plan A10-JAN-2237.6300N.AN.A30-NOV-2134721.77 NA
47IncomeIDFC Bond Fund - Short Term Plan - Direct Plan10-JAN-2248.44003.418.18N.AN.A NA
48IncomeIDFC Bond Fund - Short Term Plan - Plan A10-JAN-2246.0000N.AN.A30-NOV-21129964.38 NA
49IncomeIDFC Corporate Bond Fund - Direct Plan10-JAN-2215.86003.487.99N.AN.A NA
50IncomeIDFC Corporate Bond Fund - Regular Plan10-JAN-2215.57003.177.6630-NOV-21202826.99 NA
51IncomeIDFC Credit Opportunities Fund - Direct Plan10-JAN-2214.16004.57.42N.AN.A NA
52IncomeIDFC Credit Opportunities Fund - Regular Plan10-JAN-2213.49003.486.3630-NOV-218550.64 NA
53IncomeIDFC Dynamic Bond Fund - Direct Plan10-JAN-2229.92001.978.57N.AN.A NA
54IncomeIDFC Dynamic Bond Fund - Plan B10-JAN-2227.7400N.AN.A30-NOV-2128974.13 NA
55IncomeIDFC Fixed Term Plan - Series 176 - 1170 Days - Direct Plan10-JAN-2212.6700N.AN.AN.AN.A NA
56IncomeIDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan10-JAN-2212.56003.858.2430-NOV-211868.60 NA
57IncomeIDFC Fixed Term Plan - Series 177 - 1160 Days - Direct Plan10-JAN-2212.5800N.AN.AN.AN.A NA
58IncomeIDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan10-JAN-2212.47003.848.0630-NOV-21870.58 NA
59IncomeIDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan10-JAN-2213.2300N.AN.AN.AN.A NA
60IncomeIDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan10-JAN-2213.14003.8910.0530-NOV-212754.44 NA
61IncomeIDFC Floating Rate Fund - Direct Plan10-JAN-2210.3600N.A3.56N.AN.A NA
62IncomeIDFC Floating Rate Fund - Regular Plan10-JAN-2210.3100N.A3.1230-NOV-2111771.44 NA
63IncomeIDFC Low Duration Fund10-JAN-2231.0800N.AN.A30-NOV-2180926.87 NA
64IncomeIDFC Low Duration Fund - Direct Plan10-JAN-2231.56003.597.76N.AN.A NA
65IncomeIDFC Money Manager Fund - Direct Plan10-JAN-2234.60003.667.32N.AN.A NA
66IncomeIDFC Money Manager Fund - Plan A10-JAN-2232.6300N.AN.A30-NOV-2128565.46 NA
67IncomeIDFC Ultra Short Term Fund - Direct Plan10-JAN-2212.30003.466.11N.AN.A NA
68IncomeIDFC Ultra Short Term Fund - Regular Plan10-JAN-2212.23003.285.9430-NOV-2146805.84 NA
69Income - IndexIDFC Gilt 2027 Index Fund - Direct Plan10-JAN-2210.4600N.A4.43N.AN.A NA
70Income - IndexIDFC Gilt 2027 Index Fund - Regular Plan10-JAN-2210.4400N.A4.2330-NOV-2116128.18 NA
71Income - IndexIDFC Gilt 2028 Index Fund - Direct Plan10-JAN-2210.4500N.A4.41N.AN.A NA
72Income - IndexIDFC Gilt 2028 Index Fund - Regular Plan10-JAN-2210.4300N.A4.230-NOV-214767.13 NA
73LiquidIDFC Cash Fund - Direct Plan10-JAN-222550.72003.326.8N.AN.A NA
74LiquidIDFC Cash Fund - Plan C10-JAN-222536.8400N.AN.A30-NOV-2183306.18 NA
75LiquidIDFC Overnight Fund - Direct Plan10-JAN-221125.35003.194.03N.AN.A NA
76LiquidIDFC Overnight Fund - Regular Plan10-JAN-221121.41003.083.9130-NOV-2114300.93 NA
77MIPIDFC Regular Savings Fund10-JAN-2226.1800N.AN.A30-NOV-211857.50 NA
78MIPIDFC Regular Savings Fund - Direct Plan10-JAN-2228.36007.019.02N.AN.A NA
79Multi CapIDFC Multi Cap Fund - Direct Plan10-JAN-2210.2700N.A2.6N.AN.A NA
80Multi CapIDFC Multi Cap Fund - Regular Plan10-JAN-2210.2500N.A2.4N.AN.A NA
81Sectoral-InfrastructureIDFC Infrastructure Fund10-JAN-2225.3200N.AN.A30-NOV-216507.19 NA
82Sectoral-InfrastructureIDFC Infrastructure Fund - Direct Plan10-JAN-2228.330062.7616.14N.AN.A NA
83IDFC Midcap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
84IDFC Midcap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
85IDFC Nifty 100 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
86IDFC Nifty 100 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
87IDFC Nifty 100 Low Volatility 30 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
88IDFC Nifty 100 Low Volatility 30 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
89IDFC Nifty 200 Momentum 30 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
90IDFC Nifty 200 Momentum 30 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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