Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 20 , 1999
Total assets under management ( Cr)
 64,810.70(Dec 31 , 2018)
Type
 Joint Venture Indian
Address:
 Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.
 022-66289999
Fax:
 022-24215052
E-mail:
Website
Registrar
Computer Age Management Services Pvt. Ltd.
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
IDFC All Seasons Bond ... Bond Funds 155.42 31-Jan-2019 29.16 15-Feb-2019 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 155.42 31-Jan-2019 28.40 15-Feb-2019 Harshal Joshi
IDFC Arbitrage - Direc... Equity - Diversified 2935.94 31-Jan-2019 23.91 15-Feb-2019 Arpit Kapoor
IDFC Arbitrage - Regul... Equity - Diversified 2935.94 31-Jan-2019 23.11 15-Feb-2019 Arpit Kapoor
IDFC Asset Allocation ... Balanced 16.65 31-Jan-2019 21.58 15-Feb-2019 Arpit Kapoor
IDFC Asset Allocation ... Balanced 16.65 31-Jan-2019 22.20 15-Feb-2019 Arpit Kapoor
IDFC Asset Allocation ... Bond Funds 14.15 31-Jan-2019 21.19 15-Feb-2019 Arpit Kapoor
IDFC Asset Allocation ... Bond Funds 14.15 31-Jan-2019 20.58 15-Feb-2019 Arpit Kapoor
IDFC Asset Allocation ... Balanced 38.14 31-Jan-2019 22.13 15-Feb-2019 Arpit Kapoor
IDFC Asset Allocation ... Balanced 38.14 31-Jan-2019 21.55 15-Feb-2019 Arpit Kapoor
IDFC Banking & PSU Deb... Bond Funds 2444.70 31-Jan-2019 15.87 15-Feb-2019 Anurag Mittal
IDFC Banking & PSU Deb... Bond Funds 2444.70 31-Jan-2019 15.74 15-Feb-2019 Anurag Mittal
IDFC Bond Fund - Incom... Bond Funds 708.39 31-Jan-2019 45.64 15-Feb-2019 Suyash Choudhary
IDFC Bond Fund - Incom... Bond Funds 708.39 31-Jan-2019 14.45 15-Feb-2019 Suyash Choudhary
IDFC Bond Fund - Incom... Bond Funds 708.39 31-Jan-2019 43.46 15-Feb-2019 Suyash Choudhary
IDFC Bond Fund - Incom... Bond Funds 708.39 31-Jan-2019 14.27 15-Feb-2019 Suyash Choudhary
IDFC Bond Fund - MTP -... Bond Funds 1902.12 31-Jan-2019 32.00 15-Feb-2019 Suyash Choudhary
IDFC Bond Fund - MTP -... Bond Funds 1902.12 31-Jan-2019 30.69 15-Feb-2019 Suyash Choudhary
IDFC Bond Fund - STP -... Bond Funds 5111.62 31-Jan-2019 38.94 15-Feb-2019 Suyash Choudhary
IDFC Bond Fund - STP -... Bond Funds 5111.62 31-Jan-2019 37.52 15-Feb-2019 Suyash Choudhary
IDFC Cash Fund - Direc... Liquid Funds 10707.45 31-Jan-2019 2246.91 15-Feb-2019 Harshal Joshi
IDFC Cash Fund - Regul... Liquid Funds 10707.45 31-Jan-2019 2238.02 15-Feb-2019 Harshal Joshi
IDFC Cash Fund - UD GT... Liquid Funds 10707.45 31-Jan-2019 1.00 15-Feb-2019 Harshal Joshi
IDFC Cash Fund - UD LT... Liquid Funds 10707.45 31-Jan-2019 1.20 15-Feb-2019 Harshal Joshi
IDFC Cash Fund - UR GT... Liquid Funds 10707.45 31-Jan-2019 1.00 15-Feb-2019 Harshal Joshi
IDFC Cash Fund - UR LT... Liquid Funds 10707.45 31-Jan-2019 1.20 15-Feb-2019 Harshal Joshi
IDFC Core Equity Fund ... Equity - Diversified 2825.78 31-Jan-2019 44.32 15-Feb-2019 Anoop Bhaskar
IDFC Core Equity Fund ... Equity - Diversified 2825.78 31-Jan-2019 41.05 15-Feb-2019 Anoop Bhaskar
IDFC Corporate Bond Fu... Bond Funds 11713.40 31-Jan-2019 12.69 15-Feb-2019 Anurag Mittal
IDFC Corporate Bond Fu... Bond Funds 0.00 NA NA NA Anurag Mittal
IDFC Corporate Bond Fu... Bond Funds 11713.40 31-Jan-2019 12.57 15-Feb-2019 Anurag Mittal
IDFC Corporate Bond Fu... Bond Funds 0.00 NA NA NA Anurag Mittal
IDFC Credit Risk Fund ... Bond Funds 1206.82 31-Jan-2019 11.43 15-Feb-2019 Arvind Subramanian
IDFC Credit Risk Fund ... Bond Funds 1206.82 31-Jan-2019 11.43 15-Feb-2019 Arvind Subramanian
IDFC Credit Risk Fund ... Bond Funds 1206.82 31-Jan-2019 11.19 15-Feb-2019 Arvind Subramanian
IDFC Credit Risk Fund ... Bond Funds 1206.82 31-Jan-2019 11.19 15-Feb-2019 Arvind Subramanian
IDFC Dual Advantage Fu... Bond Funds 0.00 NA NA NA Sumit Agrawal
IDFC Dual Advantage Fu... Bond Funds 0.00 NA NA NA Sumit Agrawal
IDFC Dynamic Bond Fund... Bond Funds 1980.75 31-Jan-2019 22.94 15-Feb-2019 Suyash Choudhary
IDFC Dynamic Bond Fund... Bond Funds 1980.75 31-Jan-2019 21.77 15-Feb-2019 Suyash Choudhary
IDFC Dynamic Equity Fu... Equity - Diversified 1147.40 31-Jan-2019 13.41 15-Feb-2019 Arpit Kapoor
IDFC Dynamic Equity Fu... Equity - Diversified 1147.40 31-Jan-2019 12.66 15-Feb-2019 Arpit Kapoor
IDFC Equity Opportunit... Equity - Diversified 185.08 31-Jan-2019 7.10 15-Feb-2019 Rajendra Mishra
IDFC Equity Opportunit... Equity - Diversified 185.08 31-Jan-2019 6.94 15-Feb-2019 Rajendra Mishra
IDFC Equity Opportunit... Equity - Diversified 528.16 31-Jan-2019 9.14 15-Feb-2019 Rajendra Mishra
IDFC Equity Opportunit... Equity - Diversified 528.16 31-Jan-2019 8.98 15-Feb-2019 Rajendra Mishra
IDFC Equity Opportunit... Equity - Diversified 143.14 31-Jan-2019 9.51 15-Feb-2019 Anoop Bhaskar
IDFC Equity Opportunit... Equity - Diversified 143.14 31-Jan-2019 9.44 15-Feb-2019 Anoop Bhaskar
IDFC Equity Savings Fu... Equity - Diversified 85.33 31-Jan-2019 20.07 15-Feb-2019 Rajendra Mishra
IDFC Equity Savings Fu... Equity - Diversified 85.33 31-Jan-2019 19.27 15-Feb-2019 Rajendra Mishra
IDFC Focused Equity Fu... Equity - Diversified 1565.88 31-Jan-2019 36.35 15-Feb-2019 Sumit Agrawal
IDFC Focused Equity Fu... Equity - Diversified 1565.88 31-Jan-2019 33.62 15-Feb-2019 Sumit Agrawal
IDFC FTP - Sr.128 - Di... Bond Funds 0.00 NA NA NA Harshal Joshi
IDFC FTP - Sr.128 (G) Bond Funds 0.00 NA NA NA Harshal Joshi
IDFC FTP - Sr.129 - Di... Bond Funds 87.01 31-Jan-2019 11.42 15-Feb-2019 Harshal Joshi
IDFC FTP - Sr.129 (G) Bond Funds 87.01 31-Jan-2019 11.38 15-Feb-2019 Harshal Joshi
IDFC FTP - Sr.130 - Di... Bond Funds 0.00 NA NA NA Harshal Joshi
IDFC FTP - Sr.130 (G) Bond Funds 0.00 NA NA NA Harshal Joshi
IDFC FTP - Sr.131 - Di... Bond Funds 207.43 31-Jan-2019 11.36 15-Feb-2019 Harshal Joshi
IDFC FTP - Sr.131 (G) Bond Funds 207.43 31-Jan-2019 11.33 15-Feb-2019 Harshal Joshi
IDFC FTP - Sr.140 - Di... Bond Funds 492.80 31-Jan-2019 10.67 15-Feb-2019 Harshal Joshi
IDFC FTP - Sr.140 (G) Bond Funds 492.80 31-Jan-2019 10.64 15-Feb-2019 Harshal Joshi
IDFC FTP - Sr.142 - Di... Bond Funds 162.08 31-Jan-2019 10.63 15-Feb-2019 Harshal Joshi
IDFC FTP - Sr.142 (G) Bond Funds 162.08 31-Jan-2019 10.61 15-Feb-2019 Harshal Joshi
IDFC FTP - Sr.143 - Di... Bond Funds 0.00 NA NA NA Harshal Joshi
IDFC FTP - Sr.143 (G) Bond Funds 0.00 NA NA NA Harshal Joshi
IDFC FTP - Sr.144 - Di... Bond Funds 328.88 31-Jan-2019 10.60 15-Feb-2019 Harshal Joshi
IDFC FTP - Sr.144 (G) Bond Funds 328.88 31-Jan-2019 10.58 15-Feb-2019 Harshal Joshi
IDFC FTP - Sr.145 - Di... Bond Funds 0.00 NA NA NA Harshal Joshi
IDFC FTP - Sr.145 (G) Bond Funds 0.00 NA NA NA Harshal Joshi
IDFC FTP - Sr.147 - Di... Bond Funds 0.00 NA NA NA Harshal Joshi
IDFC FTP - Sr.147 (G) Bond Funds 0.00 NA NA NA Harshal Joshi
IDFC FTP - Sr.149 - Di... Bond Funds 489.22 31-Jan-2019 10.59 15-Feb-2019 Harshal Joshi
IDFC FTP - Sr.149 (G) Bond Funds 489.22 31-Jan-2019 10.57 15-Feb-2019 Harshal Joshi
IDFC FTP - Sr.15 - Dir... Bond Funds 0.00 NA NA NA Anupam Joshi
IDFC FTP - Sr.15 (G) Bond Funds 0.00 NA NA NA Anupam Joshi
IDFC FTP - Sr.151 - Di... Bond Funds 47.10 31-Jan-2019 10.52 15-Feb-2019 Harshal Joshi
IDFC FTP - Sr.151 (G) Bond Funds 47.10 31-Jan-2019 10.51 15-Feb-2019 Harshal Joshi
IDFC FTP - Sr.152 - Di... Bond Funds 52.86 31-Jan-2019 10.60 15-Feb-2019 Anurag Mittal
IDFC FTP - Sr.152 (G) Bond Funds 52.86 31-Jan-2019 10.58 15-Feb-2019 Anurag Mittal
IDFC FTP - Sr.154 - Di... Bond Funds 90.76 31-Jan-2019 10.59 15-Feb-2019 Anurag Mittal
IDFC FTP - Sr.154 (G) Bond Funds 90.76 31-Jan-2019 10.57 15-Feb-2019 Anurag Mittal
IDFC FTP - Sr.155 - Di... Bond Funds 0.00 NA NA NA Harshal Joshi
IDFC FTP - Sr.155 (G) Bond Funds 0.00 NA NA NA Harshal Joshi
IDFC FTP - Sr.156 - Di... Bond Funds 63.52 31-Jan-2019 10.54 15-Feb-2019 Anurag Mittal
IDFC FTP - Sr.156 (G) Bond Funds 63.52 31-Jan-2019 10.52 15-Feb-2019 Anurag Mittal
IDFC FTP - Sr.157 - Di... Bond Funds 0.00 NA NA NA Anurag Mittal
IDFC FTP - Sr.157 (G) Bond Funds 0.00 NA NA NA Anurag Mittal
IDFC FTP - Sr.158 - Di... Bond Funds 0.00 NA NA NA Anurag Mittal
IDFC FTP - Sr.158 (G) Bond Funds 0.00 NA NA NA Anurag Mittal
IDFC FTP - Sr.159 - Di... Bond Funds 28.54 31-Jan-2019 10.52 15-Feb-2019 Anurag Mittal
IDFC FTP - Sr.159 (G) Bond Funds 28.54 31-Jan-2019 10.52 15-Feb-2019 Anurag Mittal
IDFC FTP - Sr.160 - Di... Bond Funds 44.22 31-Jan-2019 10.48 15-Feb-2019 Anurag Mittal
IDFC FTP - Sr.160 (G) Bond Funds 44.22 31-Jan-2019 10.46 15-Feb-2019 Anurag Mittal
IDFC FTP - Sr.161 - Di... Bond Funds 46.18 31-Jan-2019 10.43 15-Feb-2019 Anurag Mittal
IDFC FTP - Sr.161 (G) Bond Funds 46.18 31-Jan-2019 10.42 15-Feb-2019 Anurag Mittal
IDFC FTP - Sr.162 - Di... Bond Funds 63.20 31-Jan-2019 10.28 15-Feb-2019 Harshal Joshi
IDFC FTP - Sr.162 (G) Bond Funds 63.20 31-Jan-2019 10.28 15-Feb-2019 Harshal Joshi
IDFC FTP - Sr.163 - Di... Bond Funds 22.31 31-Jan-2019 10.20 15-Feb-2019 Anurag Mittal
IDFC FTP - Sr.163 (G) Bond Funds 22.31 31-Jan-2019 10.20 15-Feb-2019 Anurag Mittal
IDFC FTP - Sr.166 - Di... Bond Funds 43.16 31-Jan-2019 10.13 15-Feb-2019 Anurag Mittal
IDFC FTP - Sr.166 (G) Bond Funds 43.16 31-Jan-2019 10.13 15-Feb-2019 Anurag Mittal
IDFC FTP - Sr.167 - Di... Bond Funds 93.46 31-Jan-2019 10.10 15-Feb-2019 Anurag Mittal
IDFC FTP - Sr.167 (G) Bond Funds 93.46 31-Jan-2019 10.10 15-Feb-2019 Anurag Mittal
IDFC FTP - Sr.176 - Di... Bond Funds 0.00 NA NA NA Anurag Mittal
IDFC FTP - Sr.176 (G) Bond Funds 0.00 NA NA NA Anurag Mittal
IDFC G Sec Fund - Invs... Gilt Funds 427.27 31-Jan-2019 22.53 15-Feb-2019 Suyash Choudhary
IDFC G Sec Fund - Invs... Gilt Funds 427.27 31-Jan-2019 14.69 15-Feb-2019 Suyash Choudhary
IDFC G Sec Fund - Invs... Gilt Funds 427.27 31-Jan-2019 21.67 15-Feb-2019 Suyash Choudhary
IDFC G Sec Fund - Invs... Gilt Funds 427.27 31-Jan-2019 14.62 15-Feb-2019 Suyash Choudhary
IDFC GSF Constant Matu... Gilt Funds 28.93 31-Jan-2019 27.92 15-Feb-2019 Harshal Joshi
IDFC GSF Constant Matu... Gilt Funds 28.93 31-Jan-2019 14.90 15-Feb-2019 Harshal Joshi
IDFC GSF Constant Matu... Gilt Funds 28.93 31-Jan-2019 27.74 15-Feb-2019 Harshal Joshi
IDFC Hybrid Equity Fun... Balanced 928.49 31-Jan-2019 11.13 15-Feb-2019 Anoop Bhaskar
IDFC Hybrid Equity Fun... Balanced 928.49 31-Jan-2019 10.71 15-Feb-2019 Anoop Bhaskar
IDFC Infrastructure Fu... Equity - Diversified 866.90 31-Jan-2019 14.17 15-Feb-2019 Rajendra Mishra
IDFC Infrastructure Fu... Equity - Diversified 866.90 31-Jan-2019 13.08 15-Feb-2019 Rajendra Mishra
IDFC Large Cap Fund - ... Equity - Diversified 392.21 31-Jan-2019 32.31 15-Feb-2019 Arpit Kapoor
IDFC Large Cap Fund (G... Equity - Diversified 392.21 31-Jan-2019 30.28 15-Feb-2019 Arpit Kapoor
IDFC Low Duration Fund... Liquid Funds 3283.36 31-Jan-2019 26.42 15-Feb-2019 Anurag Mittal
IDFC Low Duration Fund... Liquid Funds 3283.36 31-Jan-2019 26.18 15-Feb-2019 Anurag Mittal
IDFC Money Manager Fun... Bond Funds 1442.31 31-Jan-2019 29.61 15-Feb-2019 Anurag Mittal
IDFC Money Manager Fun... Bond Funds 1442.31 31-Jan-2019 13.86 15-Feb-2019 Anurag Mittal
IDFC Money Manager Fun... Bond Funds 1442.31 31-Jan-2019 28.52 15-Feb-2019 Anurag Mittal
IDFC Money Manager Fun... Bond Funds 1442.31 31-Jan-2019 13.70 15-Feb-2019 Anurag Mittal
IDFC Multi Cap Fund - ... Equity - Diversified 5199.69 31-Jan-2019 88.88 15-Feb-2019 Anoop Bhaskar
IDFC Multi Cap Fund (G... Equity - Diversified 5199.69 31-Jan-2019 85.05 15-Feb-2019 Anoop Bhaskar
IDFC Nifty ETF Index 1.03 31-Jan-2019 109.91 15-Feb-2019 Yogik Pitti
IDFC Nifty Fund - Dire... Index 141.74 31-Jan-2019 22.21 15-Feb-2019 Arpit Kapoor
IDFC Nifty Fund (G) Index 141.74 31-Jan-2019 22.10 15-Feb-2019 Arpit Kapoor
IDFC Overnight Fund - ... Liquid Funds 226.32 31-Jan-2019 1005.02 15-Feb-2019 Brijesh Shah
IDFC Overnight Fund - ... Liquid Funds 226.32 31-Jan-2019 1004.94 15-Feb-2019 Brijesh Shah
IDFC Regular Savings F... Bond Funds 204.14 31-Jan-2019 22.08 15-Feb-2019 Anurag Mittal
IDFC Regular Savings F... Bond Funds 204.14 31-Jan-2019 20.93 15-Feb-2019 Anurag Mittal
IDFC Sensex ETF Index 0.89 31-Jan-2019 366.68 15-Feb-2019 Yogik Pitti
IDFC Sterling Value Fu... Equity - Diversified 2872.68 31-Jan-2019 48.35 15-Feb-2019 Anoop Bhaskar
IDFC Sterling Value Fu... Equity - Diversified 2872.68 31-Jan-2019 45.72 15-Feb-2019 Anoop Bhaskar
IDFC Tax Advantage (EL... Tax Planning 1709.83 31-Jan-2019 53.56 15-Feb-2019 Daylynn Pinto
IDFC Tax Advantage (EL... Tax Planning 1709.83 31-Jan-2019 50.20 15-Feb-2019 Daylynn Pinto
IDFC Ultra Short Term ... Bond Funds 999.50 31-Jan-2019 10.49 15-Feb-2019 Harshal Joshi
IDFC Ultra Short Term ... Bond Funds 999.50 31-Jan-2019 10.48 15-Feb-2019 Harshal Joshi
IDFC Yearly Series Int... Bond Funds 107.21 31-Jan-2019 16.09 15-Feb-2019 Harshal Joshi
IDFC Yearly Series Int... Bond Funds 107.21 31-Jan-2019 16.23 15-Feb-2019 Harshal Joshi
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