Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 20 , 1999
Total assets under management ( Cr)
 69,576.04(Mar 31 , 2019)
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 143.24 31-Mar-2019 29.57 25-Apr-2019 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 143.24 31-Mar-2019 28.77 25-Apr-2019 Harshal Joshi
IDFC Arbitrage - Direc... Equity - Diversified 3145.48 31-Mar-2019 24.23 25-Apr-2019 Arpit Kapoor
IDFC Arbitrage - Regul... Equity - Diversified 3145.48 31-Mar-2019 23.39 25-Apr-2019 Arpit Kapoor
IDFC Asset Allocation ... Balanced 17.06 31-Mar-2019 23.00 25-Apr-2019 Arpit Kapoor
IDFC Asset Allocation ... Balanced 17.06 31-Mar-2019 23.69 25-Apr-2019 Arpit Kapoor
IDFC Asset Allocation ... Bond Funds 14.32 31-Mar-2019 21.79 25-Apr-2019 Arpit Kapoor
IDFC Asset Allocation ... Bond Funds 14.32 31-Mar-2019 21.13 25-Apr-2019 Arpit Kapoor
IDFC Asset Allocation ... Balanced 39.16 31-Mar-2019 23.12 25-Apr-2019 Arpit Kapoor
IDFC Asset Allocation ... Balanced 39.16 31-Mar-2019 22.48 25-Apr-2019 Arpit Kapoor
IDFC Banking & PSU Deb... Bond Funds 3943.37 31-Mar-2019 16.14 25-Apr-2019 Anurag Mittal
IDFC Banking & PSU Deb... Bond Funds 3943.37 31-Mar-2019 15.99 25-Apr-2019 Anurag Mittal
IDFC Bond Fund - Incom... Bond Funds 671.83 31-Mar-2019 46.47 25-Apr-2019 Suyash Choudhary
IDFC Bond Fund - Incom... Bond Funds 671.83 31-Mar-2019 14.71 25-Apr-2019 Suyash Choudhary
IDFC Bond Fund - Incom... Bond Funds 671.83 31-Mar-2019 44.21 25-Apr-2019 Suyash Choudhary
IDFC Bond Fund - Incom... Bond Funds 671.83 31-Mar-2019 14.52 25-Apr-2019 Suyash Choudhary
IDFC Bond Fund - MTP -... Bond Funds 2040.04 31-Mar-2019 32.52 25-Apr-2019 Suyash Choudhary
IDFC Bond Fund - MTP -... Bond Funds 2040.04 31-Mar-2019 31.15 25-Apr-2019 Suyash Choudhary
IDFC Bond Fund - STP -... Bond Funds 5963.16 31-Mar-2019 39.53 25-Apr-2019 Suyash Choudhary
IDFC Bond Fund - STP -... Bond Funds 5963.16 31-Mar-2019 38.05 25-Apr-2019 Suyash Choudhary
IDFC Cash Fund - Direc... Liquid Funds 7198.65 31-Mar-2019 2277.32 25-Apr-2019 Harshal Joshi
IDFC Cash Fund - Regul... Liquid Funds 7198.65 31-Mar-2019 2268.12 25-Apr-2019 Harshal Joshi
IDFC Cash Fund - UD GT... Liquid Funds 7198.65 31-Mar-2019 1.00 25-Apr-2019 Harshal Joshi
IDFC Cash Fund - UD LT... Liquid Funds 7198.65 31-Mar-2019 1.21 25-Apr-2019 Harshal Joshi
IDFC Cash Fund - UR GT... Liquid Funds 7198.65 31-Mar-2019 1.00 25-Apr-2019 Harshal Joshi
IDFC Cash Fund - UR LT... Liquid Funds 7198.65 31-Mar-2019 1.21 25-Apr-2019 Harshal Joshi
IDFC Core Equity Fund ... Equity - Diversified 3012.42 31-Mar-2019 48.23 25-Apr-2019 Anoop Bhaskar
IDFC Core Equity Fund ... Equity - Diversified 3012.42 31-Mar-2019 44.56 25-Apr-2019 Anoop Bhaskar
IDFC Corporate Bond Fu... Bond Funds 15164.93 31-Mar-2019 12.90 25-Apr-2019 Anurag Mittal
IDFC Corporate Bond Fu... Bond Funds 0.00 NA NA NA Anurag Mittal
IDFC Corporate Bond Fu... Bond Funds 15164.93 31-Mar-2019 12.77 25-Apr-2019 Anurag Mittal
IDFC Corporate Bond Fu... Bond Funds 0.00 NA NA NA Anurag Mittal
IDFC Credit Risk Fund ... Bond Funds 1302.82 31-Mar-2019 11.61 25-Apr-2019 Arvind Subramanian
IDFC Credit Risk Fund ... Bond Funds 1302.82 31-Mar-2019 11.61 25-Apr-2019 Arvind Subramanian
IDFC Credit Risk Fund ... Bond Funds 1302.82 31-Mar-2019 11.34 25-Apr-2019 Arvind Subramanian
IDFC Credit Risk Fund ... Bond Funds 1302.82 31-Mar-2019 11.34 25-Apr-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 1949.33 31-Mar-2019 23.38 25-Apr-2019 Suyash Choudhary
IDFC Dynamic Bond Fund... Bond Funds 1949.33 31-Mar-2019 22.16 25-Apr-2019 Suyash Choudhary
IDFC Dynamic Equity Fu... Equity - Diversified 1133.68 31-Mar-2019 14.05 25-Apr-2019 Arpit Kapoor
IDFC Dynamic Equity Fu... Equity - Diversified 1133.68 31-Mar-2019 13.23 25-Apr-2019 Arpit Kapoor
IDFC Equity Opportunit... Equity - Diversified 205.91 31-Mar-2019 8.11 25-Apr-2019 Rajendra Mishra
IDFC Equity Opportunit... Equity - Diversified 205.91 31-Mar-2019 7.89 25-Apr-2019 Rajendra Mishra
IDFC Equity Opportunit... Equity - Diversified 557.08 31-Mar-2019 10.05 25-Apr-2019 Rajendra Mishra
IDFC Equity Opportunit... Equity - Diversified 557.08 31-Mar-2019 9.84 25-Apr-2019 Rajendra Mishra
IDFC Equity Opportunit... Equity - Diversified 147.99 31-Mar-2019 10.06 25-Apr-2019 Anoop Bhaskar
IDFC Equity Opportunit... Equity - Diversified 147.99 31-Mar-2019 9.95 25-Apr-2019 Anoop Bhaskar
IDFC Equity Savings Fu... Equity - Diversified 84.03 31-Mar-2019 20.76 25-Apr-2019 Rajendra Mishra
IDFC Equity Savings Fu... Equity - Diversified 84.03 31-Mar-2019 19.91 25-Apr-2019 Rajendra Mishra
IDFC Focused Equity Fu... Equity - Diversified 1620.62 31-Mar-2019 39.66 25-Apr-2019 Sumit Agrawal
IDFC Focused Equity Fu... Equity - Diversified 1620.62 31-Mar-2019 36.59 25-Apr-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 88.51 31-Mar-2019 11.60 25-Apr-2019 Harshal Joshi
IDFC FTP - Sr.129 (G) Bond Funds 88.51 31-Mar-2019 11.56 25-Apr-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 211.01 31-Mar-2019 11.54 25-Apr-2019 Harshal Joshi
IDFC FTP - Sr.131 (G) Bond Funds 211.01 31-Mar-2019 11.51 25-Apr-2019 Harshal Joshi
IDFC FTP - Sr.140 - Di... Bond Funds 503.77 31-Mar-2019 10.85 25-Apr-2019 Harshal Joshi
IDFC FTP - Sr.140 (G) Bond Funds 503.77 31-Mar-2019 10.82 25-Apr-2019 Harshal Joshi
IDFC FTP - Sr.142 - Di... Bond Funds 165.70 31-Mar-2019 10.81 25-Apr-2019 Harshal Joshi
IDFC FTP - Sr.142 (G) Bond Funds 165.70 31-Mar-2019 10.79 25-Apr-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 336.25 31-Mar-2019 10.79 25-Apr-2019 Harshal Joshi
IDFC FTP - Sr.144 (G) Bond Funds 336.25 31-Mar-2019 10.76 25-Apr-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 500.22 31-Mar-2019 10.78 25-Apr-2019 Harshal Joshi
IDFC FTP - Sr.149 (G) Bond Funds 500.22 31-Mar-2019 10.75 25-Apr-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.152 - Di... Bond Funds 54.16 31-Mar-2019 10.79 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.152 (G) Bond Funds 54.16 31-Mar-2019 10.76 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.154 - Di... Bond Funds 92.87 31-Mar-2019 10.77 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.154 (G) Bond Funds 92.87 31-Mar-2019 10.75 25-Apr-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 64.97 31-Mar-2019 10.72 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.156 (G) Bond Funds 64.97 31-Mar-2019 10.70 25-Apr-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 29.14 31-Mar-2019 10.70 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.159 (G) Bond Funds 29.14 31-Mar-2019 10.69 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.160 - Di... Bond Funds 45.29 31-Mar-2019 10.66 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.160 (G) Bond Funds 45.29 31-Mar-2019 10.64 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.161 - Di... Bond Funds 47.29 31-Mar-2019 10.61 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.161 (G) Bond Funds 47.29 31-Mar-2019 10.60 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.163 - Di... Bond Funds 22.87 31-Mar-2019 10.39 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.163 (G) Bond Funds 22.87 31-Mar-2019 10.38 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.166 - Di... Bond Funds 44.26 31-Mar-2019 10.32 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.166 (G) Bond Funds 44.26 31-Mar-2019 10.31 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.167 - Di... Bond Funds 95.82 31-Mar-2019 10.29 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.167 (G) Bond Funds 95.82 31-Mar-2019 10.28 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.176 - Di... Bond Funds 151.34 31-Mar-2019 10.18 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.176 (G) Bond Funds 151.34 31-Mar-2019 10.17 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.177 - Di... Bond Funds 70.39 31-Mar-2019 10.10 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.177 (G) Bond Funds 70.39 31-Mar-2019 10.10 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.178 - Di... Bond Funds 60.08 31-Mar-2019 10.04 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.178 (G) Bond Funds 60.08 31-Mar-2019 10.03 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.179 - Di... Bond Funds 210.48 31-Mar-2019 10.15 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.179 (G) Bond Funds 210.48 31-Mar-2019 10.14 25-Apr-2019 Anurag Mittal
IDFC FTP - Sr.180 - Di... Bond Funds 0.00 NA NA NA Anurag Mittal
IDFC FTP - Sr.180 (G) Bond Funds 0.00 NA NA NA Anurag Mittal
IDFC G Sec Fund - Invs... Gilt Funds 423.14 31-Mar-2019 23.04 25-Apr-2019 Suyash Choudhary
IDFC G Sec Fund - Invs... Gilt Funds 423.14 31-Mar-2019 15.02 25-Apr-2019 Suyash Choudhary
IDFC G Sec Fund - Invs... Gilt Funds 423.14 31-Mar-2019 22.14 25-Apr-2019 Suyash Choudhary
IDFC G Sec Fund - Invs... Gilt Funds 423.14 31-Mar-2019 14.94 25-Apr-2019 Suyash Choudhary
IDFC GSF Constant Matu... Gilt Funds 32.14 31-Mar-2019 28.58 25-Apr-2019 Harshal Joshi
IDFC GSF Constant Matu... Gilt Funds 32.14 31-Mar-2019 15.25 25-Apr-2019 Harshal Joshi
IDFC GSF Constant Matu... Gilt Funds 32.14 31-Mar-2019 28.39 25-Apr-2019 Harshal Joshi
IDFC Hybrid Equity Fun... Balanced 929.66 31-Mar-2019 11.92 25-Apr-2019 Anoop Bhaskar
IDFC Hybrid Equity Fun... Balanced 929.66 31-Mar-2019 11.44 25-Apr-2019 Anoop Bhaskar
IDFC Infrastructure Fu... Equity - Diversified 955.69 31-Mar-2019 16.32 25-Apr-2019 Rajendra Mishra
IDFC Infrastructure Fu... Equity - Diversified 955.69 31-Mar-2019 15.03 25-Apr-2019 Rajendra Mishra
IDFC Large Cap Fund - ... Equity - Diversified 414.96 31-Mar-2019 34.50 25-Apr-2019 Arpit Kapoor
IDFC Large Cap Fund (G... Equity - Diversified 414.96 31-Mar-2019 32.28 25-Apr-2019 Arpit Kapoor
IDFC Low Duration Fund... Liquid Funds 3331.71 31-Mar-2019 26.82 25-Apr-2019 Anurag Mittal
IDFC Low Duration Fund... Liquid Funds 3331.71 31-Mar-2019 26.57 25-Apr-2019 Anurag Mittal
IDFC Money Manager Fun... Bond Funds 1518.12 31-Mar-2019 30.04 25-Apr-2019 Anurag Mittal
IDFC Money Manager Fun... Bond Funds 1518.12 31-Mar-2019 14.06 25-Apr-2019 Anurag Mittal
IDFC Money Manager Fun... Bond Funds 1518.12 31-Mar-2019 28.89 25-Apr-2019 Anurag Mittal
IDFC Money Manager Fun... Bond Funds 1518.12 31-Mar-2019 13.88 25-Apr-2019 Anurag Mittal
IDFC Multi Cap Fund - ... Equity - Diversified 5579.94 31-Mar-2019 97.05 25-Apr-2019 Anoop Bhaskar
IDFC Multi Cap Fund (G... Equity - Diversified 5579.94 31-Mar-2019 92.75 25-Apr-2019 Anoop Bhaskar
IDFC Nifty ETF Index 1.11 31-Mar-2019 119.28 25-Apr-2019 Yogik Pitti
IDFC Nifty Fund - Dire... Index 155.31 31-Mar-2019 24.11 25-Apr-2019 Arpit Kapoor
IDFC Nifty Fund (G) Index 155.31 31-Mar-2019 23.99 25-Apr-2019 Arpit Kapoor
IDFC Overnight Fund - ... Liquid Funds 93.35 31-Mar-2019 1016.86 25-Apr-2019 Brijesh Shah
IDFC Overnight Fund - ... Liquid Funds 93.35 31-Mar-2019 1016.58 25-Apr-2019 Brijesh Shah
IDFC Regular Savings F... Bond Funds 203.96 31-Mar-2019 22.62 25-Apr-2019 Anurag Mittal
IDFC Regular Savings F... Bond Funds 203.96 31-Mar-2019 21.41 25-Apr-2019 Anurag Mittal
IDFC Sensex ETF Index 0.95 31-Mar-2019 396.50 25-Apr-2019 Yogik Pitti
IDFC Sterling Value Fu... Equity - Diversified 3226.47 31-Mar-2019 54.41 25-Apr-2019 Anoop Bhaskar
IDFC Sterling Value Fu... Equity - Diversified 3226.47 31-Mar-2019 51.33 25-Apr-2019 Anoop Bhaskar
IDFC Tax Advantage (EL... Tax Planning 1991.56 31-Mar-2019 60.13 25-Apr-2019 Daylynn Pinto
IDFC Tax Advantage (EL... Tax Planning 1991.56 31-Mar-2019 56.17 25-Apr-2019 Daylynn Pinto
IDFC Ultra Short Term ... Bond Funds 1647.59 31-Mar-2019 10.65 25-Apr-2019 Harshal Joshi
IDFC Ultra Short Term ... Bond Funds 1647.59 31-Mar-2019 10.63 25-Apr-2019 Harshal Joshi
IDFC Yearly Series Int... Bond Funds 59.19 31-Mar-2019 16.33 25-Apr-2019 Harshal Joshi
IDFC Yearly Series Int... Bond Funds 59.19 31-Mar-2019 16.47 25-Apr-2019 Harshal Joshi
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