Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 20 , 1999
Total assets under management ( Cr)
 82,493.29(Jun 30 , 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 146.38 31-Jul-2019 30.96 21-Aug-2019 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 146.38 31-Jul-2019 30.09 21-Aug-2019 Harshal Joshi
IDFC Arbitrage - Direc... Equity - Diversified 7381.96 31-Jul-2019 24.86 21-Aug-2019 Arpit Kapoor
IDFC Arbitrage - Regul... Equity - Diversified 7381.96 31-Jul-2019 23.95 21-Aug-2019 Arpit Kapoor
IDFC Asset Allocation ... Balanced 15.70 31-Jul-2019 21.76 21-Aug-2019 Arpit Kapoor
IDFC Asset Allocation ... Balanced 15.70 31-Jul-2019 22.49 21-Aug-2019 Arpit Kapoor
IDFC Asset Allocation ... Bond Funds 13.97 31-Jul-2019 22.08 21-Aug-2019 Arpit Kapoor
IDFC Asset Allocation ... Bond Funds 13.97 31-Jul-2019 21.36 21-Aug-2019 Arpit Kapoor
IDFC Asset Allocation ... Balanced 37.04 31-Jul-2019 22.75 21-Aug-2019 Arpit Kapoor
IDFC Asset Allocation ... Balanced 37.04 31-Jul-2019 22.07 21-Aug-2019 Arpit Kapoor
IDFC Banking & PSU Deb... Bond Funds 7543.49 31-Jul-2019 16.96 21-Aug-2019 Anurag Mittal
IDFC Banking & PSU Deb... Bond Funds 7543.49 31-Jul-2019 16.79 21-Aug-2019 Anurag Mittal
IDFC Bond Fund - Incom... Bond Funds 670.43 31-Jul-2019 50.00 21-Aug-2019 Suyash Choudhary
IDFC Bond Fund - Incom... Bond Funds 670.43 31-Jul-2019 15.83 21-Aug-2019 Suyash Choudhary
IDFC Bond Fund - Incom... Bond Funds 670.43 31-Jul-2019 47.48 21-Aug-2019 Suyash Choudhary
IDFC Bond Fund - Incom... Bond Funds 670.43 31-Jul-2019 15.59 21-Aug-2019 Suyash Choudhary
IDFC Bond Fund - MTP -... Bond Funds 2584.33 31-Jul-2019 34.16 21-Aug-2019 Suyash Choudhary
IDFC Bond Fund - MTP -... Bond Funds 2584.33 31-Jul-2019 32.66 21-Aug-2019 Suyash Choudhary
IDFC Bond Fund - STP -... Bond Funds 8258.31 31-Jul-2019 41.15 21-Aug-2019 Suyash Choudhary
IDFC Bond Fund - STP -... Bond Funds 8258.31 31-Jul-2019 39.54 21-Aug-2019 Suyash Choudhary
IDFC Cash Fund - Direc... Liquid Funds 11024.63 31-Jul-2019 2325.77 21-Aug-2019 Harshal Joshi
IDFC Cash Fund - Regul... Liquid Funds 11024.63 31-Jul-2019 2315.98 21-Aug-2019 Harshal Joshi
IDFC Cash Fund - UD GT... Liquid Funds 11024.63 31-Jul-2019 1.00 21-Aug-2019 Harshal Joshi
IDFC Cash Fund - UD LT... Liquid Funds 11024.63 31-Jul-2019 1.24 21-Aug-2019 Harshal Joshi
IDFC Cash Fund - UR GT... Liquid Funds 11024.63 31-Jul-2019 1.00 21-Aug-2019 Harshal Joshi
IDFC Cash Fund - UR LT... Liquid Funds 11024.63 31-Jul-2019 1.24 21-Aug-2019 Harshal Joshi
IDFC Core Equity Fund ... Equity - Diversified 2748.93 31-Jul-2019 44.53 21-Aug-2019 Anoop Bhaskar
IDFC Core Equity Fund ... Equity - Diversified 2748.93 31-Jul-2019 40.98 21-Aug-2019 Anoop Bhaskar
IDFC Corporate Bond Fu... Bond Funds 16252.59 31-Jul-2019 13.30 21-Aug-2019 Anurag Mittal
IDFC Corporate Bond Fu... Bond Funds 0.00 NA NA NA Anurag Mittal
IDFC Corporate Bond Fu... Bond Funds 16252.59 31-Jul-2019 13.16 21-Aug-2019 Anurag Mittal
IDFC Corporate Bond Fu... Bond Funds 0.00 NA NA NA Anurag Mittal
IDFC Credit Risk Fund ... Bond Funds 1300.39 31-Jul-2019 12.06 21-Aug-2019 Arvind Subramanian
IDFC Credit Risk Fund ... Bond Funds 1300.39 31-Jul-2019 12.07 21-Aug-2019 Arvind Subramanian
IDFC Credit Risk Fund ... Bond Funds 1300.39 31-Jul-2019 11.75 21-Aug-2019 Arvind Subramanian
IDFC Credit Risk Fund ... Bond Funds 1300.39 31-Jul-2019 11.75 21-Aug-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 2068.34 31-Jul-2019 25.15 21-Aug-2019 Suyash Choudhary
IDFC Dynamic Bond Fund... Bond Funds 2068.34 31-Jul-2019 23.78 21-Aug-2019 Suyash Choudhary
IDFC Dynamic Equity Fu... Equity - Diversified 1016.53 31-Jul-2019 13.97 21-Aug-2019 Arpit Kapoor
IDFC Dynamic Equity Fu... Equity - Diversified 1016.53 31-Jul-2019 13.09 21-Aug-2019 Arpit Kapoor
IDFC Equity Opportunit... Equity - Diversified 187.89 31-Jul-2019 7.12 21-Aug-2019 Rajendra Mishra
IDFC Equity Opportunit... Equity - Diversified 187.89 31-Jul-2019 6.90 21-Aug-2019 Rajendra Mishra
IDFC Equity Opportunit... Equity - Diversified 510.24 31-Jul-2019 9.29 21-Aug-2019 Anoop Bhaskar
IDFC Equity Opportunit... Equity - Diversified 510.24 31-Jul-2019 9.06 21-Aug-2019 Anoop Bhaskar
IDFC Equity Opportunit... Equity - Diversified 142.91 31-Jul-2019 9.60 21-Aug-2019 Anoop Bhaskar
IDFC Equity Opportunit... Equity - Diversified 142.91 31-Jul-2019 9.46 21-Aug-2019 Anoop Bhaskar
IDFC Equity Savings Fu... Equity - Diversified 82.64 31-Jul-2019 20.63 21-Aug-2019 Rajendra Mishra
IDFC Equity Savings Fu... Equity - Diversified 82.64 31-Jul-2019 19.72 21-Aug-2019 Rajendra Mishra
IDFC Focused Equity Fu... Equity - Diversified 1416.13 31-Jul-2019 36.16 21-Aug-2019 Sumit Agrawal
IDFC Focused Equity Fu... Equity - Diversified 1416.13 31-Jul-2019 33.20 21-Aug-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 90.97 31-Jul-2019 11.95 21-Aug-2019 Harshal Joshi
IDFC FTP - Sr.129 (G) Bond Funds 90.97 31-Jul-2019 11.91 21-Aug-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 217.15 31-Jul-2019 11.91 21-Aug-2019 Harshal Joshi
IDFC FTP - Sr.131 (G) Bond Funds 217.15 31-Jul-2019 11.87 21-Aug-2019 Harshal Joshi
IDFC FTP - Sr.140 - Di... Bond Funds 519.80 31-Jul-2019 11.26 21-Aug-2019 Harshal Joshi
IDFC FTP - Sr.140 (G) Bond Funds 519.80 31-Jul-2019 11.22 21-Aug-2019 Harshal Joshi
IDFC FTP - Sr.142 - Di... Bond Funds 170.86 31-Jul-2019 11.22 21-Aug-2019 Harshal Joshi
IDFC FTP - Sr.142 (G) Bond Funds 170.86 31-Jul-2019 11.18 21-Aug-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 346.93 31-Jul-2019 11.20 21-Aug-2019 Harshal Joshi
IDFC FTP - Sr.144 (G) Bond Funds 346.93 31-Jul-2019 11.16 21-Aug-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 516.18 31-Jul-2019 11.15 21-Aug-2019 Harshal Joshi
IDFC FTP - Sr.149 (G) Bond Funds 516.18 31-Jul-2019 11.12 21-Aug-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 56.10 31-Jul-2019 11.22 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.152 (G) Bond Funds 56.10 31-Jul-2019 11.19 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.154 - Di... Bond Funds 95.89 31-Jul-2019 11.19 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.154 (G) Bond Funds 95.89 31-Jul-2019 11.16 21-Aug-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 67.11 31-Jul-2019 11.15 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.156 (G) Bond Funds 67.11 31-Jul-2019 11.12 21-Aug-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 30.07 31-Jul-2019 11.07 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.159 (G) Bond Funds 30.07 31-Jul-2019 11.05 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.160 - Di... Bond Funds 46.77 31-Jul-2019 11.09 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.160 (G) Bond Funds 46.77 31-Jul-2019 11.06 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.161 - Di... Bond Funds 48.82 31-Jul-2019 11.02 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.161 (G) Bond Funds 48.82 31-Jul-2019 11.00 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.163 - Di... Bond Funds 23.69 31-Jul-2019 10.86 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.163 (G) Bond Funds 23.69 31-Jul-2019 10.85 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.166 - Di... Bond Funds 45.84 31-Jul-2019 10.78 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.166 (G) Bond Funds 45.84 31-Jul-2019 10.76 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.167 - Di... Bond Funds 99.20 31-Jul-2019 10.74 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.167 (G) Bond Funds 99.20 31-Jul-2019 10.73 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.176 - Di... Bond Funds 156.61 31-Jul-2019 10.63 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.176 (G) Bond Funds 156.61 31-Jul-2019 10.61 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.177 - Di... Bond Funds 72.90 31-Jul-2019 10.55 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.177 (G) Bond Funds 72.90 31-Jul-2019 10.53 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.178 - Di... Bond Funds 62.23 31-Jul-2019 10.48 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.178 (G) Bond Funds 62.23 31-Jul-2019 10.47 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.179 - Di... Bond Funds 229.77 31-Jul-2019 11.10 21-Aug-2019 Anurag Mittal
IDFC FTP - Sr.179 (G) Bond Funds 229.77 31-Jul-2019 11.09 21-Aug-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 FTP - Sr.181 - Di... Bond Funds 0.00 NA NA NA Anurag Mittal
IDFC FTP - Sr.181 (G) Bond Funds 0.00 NA NA NA Anurag Mittal
IDFC G Sec Fund - Invs... Gilt Funds 396.00 31-Jul-2019 25.03 21-Aug-2019 Suyash Choudhary
IDFC G Sec Fund - Invs... Gilt Funds 396.00 31-Jul-2019 16.32 21-Aug-2019 Suyash Choudhary
IDFC G Sec Fund - Invs... Gilt Funds 396.00 31-Jul-2019 24.01 21-Aug-2019 Suyash Choudhary
IDFC G Sec Fund - Invs... Gilt Funds 396.00 31-Jul-2019 16.20 21-Aug-2019 Suyash Choudhary
IDFC GSF Constant Matu... Gilt Funds 103.93 31-Jul-2019 31.31 21-Aug-2019 Harshal Joshi
IDFC GSF Constant Matu... Gilt Funds 103.93 31-Jul-2019 16.71 21-Aug-2019 Harshal Joshi
IDFC GSF Constant Matu... Gilt Funds 103.93 31-Jul-2019 31.10 21-Aug-2019 Harshal Joshi
IDFC Hybrid Equity Fun... Balanced 762.19 31-Jul-2019 11.33 21-Aug-2019 Anoop Bhaskar
IDFC Hybrid Equity Fun... Balanced 762.19 31-Jul-2019 10.83 21-Aug-2019 Anoop Bhaskar
IDFC Infrastructure Fu... Equity - Diversified 832.83 31-Jul-2019 14.34 21-Aug-2019 Rajendra Mishra
IDFC Infrastructure Fu... Equity - Diversified 832.83 31-Jul-2019 13.17 21-Aug-2019 Rajendra Mishra
IDFC Large Cap Fund - ... Equity - Diversified 411.03 31-Jul-2019 32.95 21-Aug-2019 Arpit Kapoor
IDFC Large Cap Fund (G... Equity - Diversified 411.03 31-Jul-2019 30.73 21-Aug-2019 Arpit Kapoor
IDFC Low Duration Fund... Liquid Funds 4167.18 31-Jul-2019 27.67 21-Aug-2019 Anurag Mittal
IDFC Low Duration Fund... Liquid Funds 4167.18 31-Jul-2019 27.39 21-Aug-2019 Anurag Mittal
IDFC Money Manager Fun... Bond Funds 2180.11 31-Jul-2019 30.78 21-Aug-2019 Anurag Mittal
IDFC Money Manager Fun... Bond Funds 2180.11 31-Jul-2019 14.41 21-Aug-2019 Anurag Mittal
IDFC Money Manager Fun... Bond Funds 2180.11 31-Jul-2019 29.54 21-Aug-2019 Anurag Mittal
IDFC Money Manager Fun... Bond Funds 2180.11 31-Jul-2019 14.19 21-Aug-2019 Anurag Mittal
IDFC Multi Cap Fund - ... Equity - Diversified 5169.68 31-Jul-2019 91.08 21-Aug-2019 Anoop Bhaskar
IDFC Multi Cap Fund (G... Equity - Diversified 5169.68 31-Jul-2019 86.85 21-Aug-2019 Anoop Bhaskar
IDFC Nifty ETF Index 1.07 31-Jul-2019 112.89 21-Aug-2019 Yogik Pitti
IDFC Nifty Fund - Dire... Index 166.03 31-Jul-2019 22.79 21-Aug-2019 Arpit Kapoor
IDFC Nifty Fund (G) Index 166.03 31-Jul-2019 22.66 21-Aug-2019 Arpit Kapoor
IDFC Overnight Fund - ... Liquid Funds 570.19 31-Jul-2019 1035.57 21-Aug-2019 Brijesh Shah
IDFC Overnight Fund - ... Liquid Funds 570.19 31-Jul-2019 1034.89 21-Aug-2019 Brijesh Shah
IDFC Regular Savings F... Bond Funds 192.18 31-Jul-2019 23.09 21-Aug-2019 Anurag Mittal
IDFC Regular Savings F... Bond Funds 192.18 31-Jul-2019 21.79 21-Aug-2019 Anurag Mittal
IDFC Sensex ETF Index 0.93 31-Jul-2019 382.64 21-Aug-2019 Yogik Pitti
IDFC Sterling Value Fu... Equity - Diversified 2947.47 31-Jul-2019 46.62 21-Aug-2019 Anoop Bhaskar
IDFC Sterling Value Fu... Equity - Diversified 2947.47 31-Jul-2019 43.82 21-Aug-2019 Anoop Bhaskar
IDFC Tax Advantage (EL... Tax Planning 1902.13 31-Jul-2019 54.10 21-Aug-2019 Daylynn Pinto
IDFC Tax Advantage (EL... Tax Planning 1902.13 31-Jul-2019 50.33 21-Aug-2019 Daylynn Pinto
IDFC Ultra Short Term ... Bond Funds 3258.44 31-Jul-2019 10.96 21-Aug-2019 Harshal Joshi
IDFC Ultra Short Term ... Bond Funds 3258.44 31-Jul-2019 10.94 21-Aug-2019 Harshal Joshi
IDFC Yearly Series Int... Bond Funds 60.90 31-Jul-2019 16.84 21-Aug-2019 Harshal Joshi
IDFC Yearly Series Int... Bond Funds 60.90 31-Jul-2019 16.99 21-Aug-2019 Harshal Joshi
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