Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 20 , 1999
Total assets under management ( Cr)
 69,723.46(Sep 30 , 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 158.03 31-Oct-2018 28.59 13-Dec-2018 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 158.03 31-Oct-2018 27.85 13-Dec-2018 Harshal Joshi
IDFC Arbitrage - Direc... Equity - Diversified 2710.05 31-Oct-2018 23.65 13-Dec-2018 Arpit Kapoor
IDFC Arbitrage - Regul... Equity - Diversified 2710.05 31-Oct-2018 22.88 13-Dec-2018 Arpit Kapoor
IDFC Asset Allocation ... Balanced 16.74 31-Oct-2018 22.32 13-Dec-2018 Arpit Kapoor
IDFC Asset Allocation ... Balanced 16.74 31-Oct-2018 22.92 13-Dec-2018 Arpit Kapoor
IDFC Asset Allocation ... Bond Funds 17.02 31-Oct-2018 21.07 13-Dec-2018 Arpit Kapoor
IDFC Asset Allocation ... Bond Funds 17.02 31-Oct-2018 20.50 13-Dec-2018 Arpit Kapoor
IDFC Asset Allocation ... Balanced 38.14 31-Oct-2018 22.42 13-Dec-2018 Arpit Kapoor
IDFC Asset Allocation ... Balanced 38.14 31-Oct-2018 21.86 13-Dec-2018 Arpit Kapoor
IDFC Banking & PSU Deb... Bond Funds 776.06 31-Oct-2018 15.53 13-Dec-2018 Anurag Mittal
IDFC Banking & PSU Deb... Bond Funds 776.06 31-Oct-2018 15.40 13-Dec-2018 Anurag Mittal
IDFC Bond Fund - Incom... Bond Funds 733.38 31-Oct-2018 45.52 13-Dec-2018 Suyash Choudhary
IDFC Bond Fund - Incom... Bond Funds 733.38 31-Oct-2018 14.41 13-Dec-2018 Suyash Choudhary
IDFC Bond Fund - Incom... Bond Funds 733.38 31-Oct-2018 43.38 13-Dec-2018 Suyash Choudhary
IDFC Bond Fund - Incom... Bond Funds 733.38 31-Oct-2018 14.25 13-Dec-2018 Suyash Choudhary
IDFC Bond Fund - MTP -... Bond Funds 2017.66 31-Oct-2018 31.56 13-Dec-2018 Suyash Choudhary
IDFC Bond Fund - MTP -... Bond Funds 2017.66 31-Oct-2018 30.30 13-Dec-2018 Suyash Choudhary
IDFC Bond Fund - STP -... Bond Funds 4973.95 31-Oct-2018 38.14 13-Dec-2018 Suyash Choudhary
IDFC Bond Fund - STP -... Bond Funds 4973.95 31-Oct-2018 36.77 13-Dec-2018 Suyash Choudhary
IDFC Cash Fund - Direc... Liquid Funds 12716.72 31-Oct-2018 2219.92 13-Dec-2018 Harshal Joshi
IDFC Cash Fund - Regul... Liquid Funds 12716.72 31-Oct-2018 2211.37 13-Dec-2018 Harshal Joshi
IDFC Cash Fund - UD GT... Liquid Funds 12716.72 31-Oct-2018 1.00 13-Dec-2018 Harshal Joshi
IDFC Cash Fund - UD LT... Liquid Funds 12716.72 31-Oct-2018 1.18 13-Dec-2018 Harshal Joshi
IDFC Cash Fund - UR GT... Liquid Funds 12716.72 31-Oct-2018 1.00 13-Dec-2018 Harshal Joshi
IDFC Cash Fund - UR LT... Liquid Funds 12716.72 31-Oct-2018 1.18 13-Dec-2018 Harshal Joshi
IDFC Core Equity Fund ... Equity - Diversified 2765.45 31-Oct-2018 47.22 13-Dec-2018 Anoop Bhaskar
IDFC Core Equity Fund ... Equity - Diversified 2765.45 31-Oct-2018 43.83 13-Dec-2018 Anoop Bhaskar
IDFC Corporate Bond Fu... Bond Funds 10888.27 31-Oct-2018 12.46 13-Dec-2018 Anurag Mittal
IDFC Corporate Bond Fu... Bond Funds 0.00 NA NA NA Anurag Mittal
IDFC Corporate Bond Fu... Bond Funds 10888.27 31-Oct-2018 12.34 13-Dec-2018 Anurag Mittal
IDFC Corporate Bond Fu... Bond Funds 0.00 NA NA NA Anurag Mittal
IDFC Credit Risk Fund ... Bond Funds 1246.68 31-Oct-2018 11.24 13-Dec-2018 Arvind Subramanian
IDFC Credit Risk Fund ... Bond Funds 1246.68 31-Oct-2018 11.24 13-Dec-2018 Arvind Subramanian
IDFC Credit Risk Fund ... Bond Funds 1246.68 31-Oct-2018 11.02 13-Dec-2018 Arvind Subramanian
IDFC Credit Risk Fund ... Bond Funds 1246.68 31-Oct-2018 11.02 13-Dec-2018 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 2094.83 31-Oct-2018 22.86 13-Dec-2018 Suyash Choudhary
IDFC Dynamic Bond Fund... Bond Funds 2094.83 31-Oct-2018 21.72 13-Dec-2018 Suyash Choudhary
IDFC Dynamic Equity Fu... Equity - Diversified 1105.95 31-Oct-2018 13.62 13-Dec-2018 Arpit Kapoor
IDFC Dynamic Equity Fu... Equity - Diversified 1105.95 31-Oct-2018 12.89 13-Dec-2018 Arpit Kapoor
IDFC Equity Opportunit... Equity - Diversified 195.11 31-Oct-2018 7.72 13-Dec-2018 Rajendra Mishra
IDFC Equity Opportunit... Equity - Diversified 195.11 31-Oct-2018 7.58 13-Dec-2018 Rajendra Mishra
IDFC Equity Opportunit... Equity - Diversified 534.87 31-Oct-2018 10.09 13-Dec-2018 Rajendra Mishra
IDFC Equity Opportunit... Equity - Diversified 534.87 31-Oct-2018 9.95 13-Dec-2018 Rajendra Mishra
IDFC Equity Opportunit... Equity - Diversified 141.37 31-Oct-2018 9.74 13-Dec-2018 Anoop Bhaskar
IDFC Equity Opportunit... Equity - Diversified 141.37 31-Oct-2018 9.69 13-Dec-2018 Anoop Bhaskar
IDFC Equity Savings Fu... Equity - Diversified 125.52 31-Oct-2018 20.19 13-Dec-2018 Rajendra Mishra
IDFC Equity Savings Fu... Equity - Diversified 125.52 31-Oct-2018 19.41 13-Dec-2018 Rajendra Mishra
IDFC Focused Equity Fu... Equity - Diversified 1570.29 31-Oct-2018 38.12 13-Dec-2018 Sumit Agrawal
IDFC Focused Equity Fu... Equity - Diversified 1570.29 31-Oct-2018 35.34 13-Dec-2018 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 84.74 31-Oct-2018 11.21 13-Dec-2018 Harshal Joshi
IDFC FTP - Sr.129 (G) Bond Funds 84.74 31-Oct-2018 11.18 13-Dec-2018 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 201.86 31-Oct-2018 11.15 13-Dec-2018 Harshal Joshi
IDFC FTP - Sr.131 (G) Bond Funds 201.86 31-Oct-2018 11.12 13-Dec-2018 Harshal Joshi
IDFC FTP - Sr.140 - Di... Bond Funds 478.05 31-Oct-2018 10.44 13-Dec-2018 Harshal Joshi
IDFC FTP - Sr.140 (G) Bond Funds 478.05 31-Oct-2018 10.42 13-Dec-2018 Harshal Joshi
IDFC FTP - Sr.142 - Di... Bond Funds 157.17 31-Oct-2018 10.40 13-Dec-2018 Harshal Joshi
IDFC FTP - Sr.142 (G) Bond Funds 157.17 31-Oct-2018 10.39 13-Dec-2018 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 318.89 31-Oct-2018 10.37 13-Dec-2018 Harshal Joshi
IDFC FTP - Sr.144 (G) Bond Funds 318.89 31-Oct-2018 10.35 13-Dec-2018 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.146 - Di... Bond Funds 167.72 31-Oct-2018 10.44 13-Dec-2018 Harshal Joshi
IDFC FTP - Sr.146 (G) Bond Funds 167.72 31-Oct-2018 10.44 13-Dec-2018 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 472.98 31-Oct-2018 10.37 13-Dec-2018 Harshal Joshi
IDFC FTP - Sr.149 (G) Bond Funds 472.98 31-Oct-2018 10.36 13-Dec-2018 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.150 - Di... Bond Funds 107.34 31-Oct-2018 10.40 13-Dec-2018 Harshal Joshi
IDFC FTP - Sr.150 (G) Bond Funds 107.34 31-Oct-2018 10.40 13-Dec-2018 Harshal Joshi
IDFC FTP - Sr.151 - Di... Bond Funds 46.12 31-Oct-2018 10.38 13-Dec-2018 Harshal Joshi
IDFC FTP - Sr.151 (G) Bond Funds 46.12 31-Oct-2018 10.38 13-Dec-2018 Harshal Joshi
IDFC FTP - Sr.152 - Di... Bond Funds 51.02 31-Oct-2018 10.35 13-Dec-2018 Anurag Mittal
IDFC FTP - Sr.152 (G) Bond Funds 51.02 31-Oct-2018 10.33 13-Dec-2018 Anurag Mittal
IDFC FTP - Sr.153 - Di... Bond Funds 43.01 31-Oct-2018 10.36 13-Dec-2018 Harshal Joshi
IDFC FTP - Sr.153 (G) Bond Funds 43.01 31-Oct-2018 10.36 13-Dec-2018 Harshal Joshi
IDFC FTP - Sr.154 - Di... Bond Funds 87.93 31-Oct-2018 10.35 13-Dec-2018 Anurag Mittal
IDFC FTP - Sr.154 (G) Bond Funds 87.93 31-Oct-2018 10.34 13-Dec-2018 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 61.49 31-Oct-2018 10.30 13-Dec-2018 Anurag Mittal
IDFC FTP - Sr.156 (G) Bond Funds 61.49 31-Oct-2018 10.29 13-Dec-2018 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 27.64 31-Oct-2018 10.29 13-Dec-2018 Anurag Mittal
IDFC FTP - Sr.159 (G) Bond Funds 27.64 31-Oct-2018 10.28 13-Dec-2018 Anurag Mittal
IDFC FTP - Sr.160 - Di... Bond Funds 42.81 31-Oct-2018 10.24 13-Dec-2018 Anurag Mittal
IDFC FTP - Sr.160 (G) Bond Funds 42.81 31-Oct-2018 10.23 13-Dec-2018 Anurag Mittal
IDFC FTP - Sr.161 - Di... Bond Funds 44.76 31-Oct-2018 10.19 13-Dec-2018 Anurag Mittal
IDFC FTP - Sr.161 (G) Bond Funds 44.76 31-Oct-2018 10.18 13-Dec-2018 Anurag Mittal
IDFC FTP - Sr.162 - Di... Bond Funds 61.90 31-Oct-2018 10.15 13-Dec-2018 Harshal Joshi
IDFC FTP - Sr.162 (G) Bond Funds 61.90 31-Oct-2018 10.15 13-Dec-2018 Harshal Joshi
IDFC FTP - Sr.163 - Di... Bond Funds 0.00 NA NA NA Anurag Mittal
IDFC FTP - Sr.163 (G) Bond Funds 0.00 NA NA NA Anurag Mittal
IDFC G Sec Fund - Invs... Gilt Funds 357.87 31-Oct-2018 22.39 13-Dec-2018 Suyash Choudhary
IDFC G Sec Fund - Invs... Gilt Funds 357.87 31-Oct-2018 14.60 13-Dec-2018 Suyash Choudhary
IDFC G Sec Fund - Invs... Gilt Funds 357.87 31-Oct-2018 21.56 13-Dec-2018 Suyash Choudhary
IDFC G Sec Fund - Invs... Gilt Funds 357.87 31-Oct-2018 14.54 13-Dec-2018 Suyash Choudhary
IDFC GSF Constant Matu... Gilt Funds 20.45 31-Oct-2018 27.78 13-Dec-2018 Harshal Joshi
IDFC GSF Constant Matu... Gilt Funds 20.45 31-Oct-2018 14.83 13-Dec-2018 Harshal Joshi
IDFC GSF Constant Matu... Gilt Funds 20.45 31-Oct-2018 27.61 13-Dec-2018 Harshal Joshi
IDFC Hybrid Equity Fun... Balanced 981.88 31-Oct-2018 11.51 13-Dec-2018 Anoop Bhaskar
IDFC Hybrid Equity Fun... Balanced 981.88 31-Oct-2018 11.11 13-Dec-2018 Anoop Bhaskar
IDFC Infrastructure Fu... Equity - Diversified 911.37 31-Oct-2018 15.37 13-Dec-2018 Rajendra Mishra
IDFC Infrastructure Fu... Equity - Diversified 911.37 31-Oct-2018 14.21 13-Dec-2018 Rajendra Mishra
IDFC Large Cap Fund - ... Equity - Diversified 362.83 31-Oct-2018 32.74 13-Dec-2018 Arpit Kapoor
IDFC Large Cap Fund (G... Equity - Diversified 362.83 31-Oct-2018 30.74 13-Dec-2018 Arpit Kapoor
IDFC Low Duration Fund... Liquid Funds 3186.45 31-Oct-2018 26.03 13-Dec-2018 Anurag Mittal
IDFC Low Duration Fund... Liquid Funds 3186.45 31-Oct-2018 25.80 13-Dec-2018 Anurag Mittal
IDFC Money Manager Fun... Bond Funds 1485.78 31-Oct-2018 29.20 13-Dec-2018 Anurag Mittal
IDFC Money Manager Fun... Bond Funds 1485.78 31-Oct-2018 13.67 13-Dec-2018 Anurag Mittal
IDFC Money Manager Fun... Bond Funds 1485.78 31-Oct-2018 28.16 13-Dec-2018 Anurag Mittal
IDFC Money Manager Fun... Bond Funds 1485.78 31-Oct-2018 13.53 13-Dec-2018 Anurag Mittal
IDFC Multi Cap Fund - ... Equity - Diversified 5079.59 31-Oct-2018 93.10 13-Dec-2018 Anoop Bhaskar
IDFC Multi Cap Fund (G... Equity - Diversified 5079.59 31-Oct-2018 89.19 13-Dec-2018 Anoop Bhaskar
IDFC Nifty ETF Index 0.99 31-Oct-2018 110.39 13-Dec-2018 Yogik Pitti
IDFC Nifty Fund - Dire... Index 128.74 31-Oct-2018 22.32 13-Dec-2018 Arpit Kapoor
IDFC Nifty Fund (G) Index 128.74 31-Oct-2018 22.21 13-Dec-2018 Arpit Kapoor
IDFC Regular Savings F... Bond Funds 205.64 31-Oct-2018 21.92 13-Dec-2018 Anurag Mittal
IDFC Regular Savings F... Bond Funds 205.64 31-Oct-2018 20.80 13-Dec-2018 Anurag Mittal
IDFC Sensex ETF Index 0.85 31-Oct-2018 367.42 13-Dec-2018 Yogik Pitti
IDFC Sterling Value Fu... Equity - Diversified 2804.40 31-Oct-2018 53.17 13-Dec-2018 Anoop Bhaskar
IDFC Sterling Value Fu... Equity - Diversified 2804.40 31-Oct-2018 50.38 13-Dec-2018 Anoop Bhaskar
IDFC Tax Advantage (EL... Tax Planning 1607.38 31-Oct-2018 57.16 13-Dec-2018 Daylynn Pinto
IDFC Tax Advantage (EL... Tax Planning 1607.38 31-Oct-2018 53.68 13-Dec-2018 Daylynn Pinto
IDFC Ultra Short Term ... Bond Funds 661.05 31-Oct-2018 10.33 13-Dec-2018 Harshal Joshi
IDFC Ultra Short Term ... Bond Funds 661.05 31-Oct-2018 10.32 13-Dec-2018 Harshal Joshi
IDFC Yearly Series Int... Bond Funds 104.99 31-Oct-2018 15.88 13-Dec-2018 Harshal Joshi
IDFC Yearly Series Int... Bond Funds 104.99 31-Oct-2018 16.02 13-Dec-2018 Harshal Joshi
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