Profit

IDFC Mutual Fund

amc-400028

AMC Setup Date: 13 March, 2000| AMC Incorporation Date: 20 November, 1999| AMC Type: Institutions

Asset Under Management Details

AUM Market Share of IDFC Mutual Fund

IDFC Mutual Fund Schemes

Number of Schemes: 43 | Number of Schemes Options: 238

IDFC Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
IDFC Multi Cap Fund - Regular Plan - Growth 92.18 Equity - Multi-cap -0.7487%
4,317.54
IDFC Cash Fund - Regular Plan - Growth 2,293.31 Liquid Funds 7.2919%
2,037.58
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 31.96 Income - Medium Term 9.5883%
1,262.61
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 56.16 Equity - ELSS -0.4404%
1,227.01
IDFC Bond Fund - Short Term Plan - Regular Plan - Growth 38.75 Income - Short Term 9.2072%
1,179.32
IDFC Hybrid Equity Fund - Regular Plan - Growth 11.48 Balanced Funds - Equity 0.2822%
697.42
IDFC Infrastructure Fund - Regular Plan - Growth 15.29 Sector - Infrastructure -5.6482%
636.87
IDFC Equity Opportunity - Series 5 - Regular Plan - Growth 9.76 Equity - Multi-cap -5.4019%
383.77
IDFC Arbitrage Fund - Regular Plan - Growth 23.68 Arbitrage Funds - Equity 6.5580%
365.05
IDFC Large Cap Fund - Regular Plan - Growth 32.65 Equity - Large-cap 3.8075%
303.72
IDFC Fixed Term Plan- Series - 149 - 1424 Days - Regular Plan - Growth 10.95 Fixed Maturity Plans 9.5944%
280.03
IDFC Ultra Short Term Fund - Regular Plan - Growth 10.78 Ultra Short Term Plans 8.4069%
203.85
IDFC Regular Savings Fund - Regular Plan - Growth 21.73 Monthly Income Plans 7.0343%
161.85
IDFC Equity Opportunity - Series 4 - Regular Plan - Growth 8.04 Equity - Multi-cap -6.5854%
161.84
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 23.34 Gilt - Medium Term 14.8514%
159.71
IDFC Equity Opportunity - Series 6 - Regular Plan - Growth 9.77 Equity - Multi-cap -2.2000%
124.97
IDFC All Seasons Bond Fund - Regular Plan - Growth 29.40 Fund Of Funds - Hybrid 9.3589%
80.37
IDFC Nifty Fund - Regular Plan - Growth 24.16 Equity - Nifty Linked Index 10.0328%
42.30
IDFC Fixed Term Plan- Series - 152 - 1452 Days - Regular Plan - Growth 10.98 Fixed Maturity Plans 9.8941%
29.63
IDFC Fixed Term Plan- Series - 144 - 1141 Days - Regular Plan - Growth 10.95 Fixed Maturity Plans 9.4237%
26.30
IDFC Fixed Term Plan- Series - 176 - 1170 Days - Regular Plan - Growth 10.37 Fixed Maturity Plans 11.3241%
25.08
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan - Growth 22.63 Fund Of Funds - Hybrid 3.8041%
23.87
IDFC Fixed Term Plan- Series - 131 - 1139 Days - Regular Plan - Growth 11.68 Fixed Maturity Plans 8.9679%
23.40
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth 16.57 Interval Funds - Yearly 8.2386%
20.73
IDFC Fixed Term Plan- Series - 140 - 1145 Days - Regular Plan - Growth 11.02 Fixed Maturity Plans 9.4256%
20.29
IDFC Fixed Term Plan- Series - 161 - 1098 Days - Regular Plan - Growth 10.79 Fixed Maturity Plans 9.7896%
14.40
IDFC Fixed Term Plan- Series - 163 - 1223 Days - Regular Plan - Growth 10.60 Fixed Maturity Plans 11.4676%
13.69
IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan - Growth 22.98 Fund Of Funds - Hybrid 1.0758%
13.43
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan - Growth 21.39 Fund Of Funds - Hybrid 5.8572%
12.55
IDFC Fixed Term Plan- Series - 160 - 1105 Days - Regular Plan - Growth 10.85 Fixed Maturity Plans 9.7406%
12.05
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 30.16 Gilt - Long Term 18.0088%
11.58
IDFC Fixed Term Plan- Series - 156 - 1103 Days - Regular Plan - Growth 10.90 Fixed Maturity Plans 9.5293%
11.58
IDFC Fixed Term Plan- Series - 154 - 1098 Days - Regular Plan - Growth 10.95 Fixed Maturity Plans 9.5917%
10.50
IDFC Fixed Term Plan- Series - 142 - 1139 Days - Regular Plan - Growth 10.97 Fixed Maturity Plans 9.3259%
10.32
IDFC Fixed Term Plan- Series - 167 - 1202 Days - Regular Plan - Growth 10.49 Fixed Maturity Plans 10.9838%
8.58
IDFC Fixed Term Plan- Series - 159 - 1098 Days - Regular Plan - Growth 10.88 Fixed Maturity Plans 9.5508%
6.85
IDFC Fixed Term Plan- Series - 166 - 1207 Days - Regular Plan - Growth 10.52 Fixed Maturity Plans 10.7790%
5.41
IDFC Fixed Term Plan- Series - 177 - 1160 Days - Regular Plan - Growth 10.30 Fixed Maturity Plans 10.9026%
4.16
IDFC Fixed Term Plan- Series - 129 - 1147 Days - Regular Plan - Growth 11.73 Fixed Maturity Plans 8.7028%
3.97
IDFC Fixed Term Plan- Series - 178 - 1154 Days - Regular Plan - Growth 10.24 Fixed Maturity Plans 10.0480%
2.75
IDFC Nifty ETF 120.27 ETF - Equity Based 10.4014%
1.05
IDFC Sensex ETF 401.98 ETF - Equity Based 11.8271%
0.90
IDFC Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth 10.78 Fixed Maturity Plans 27.9371%
0.05

Key Information

Key Persons and Designations

Chief Executive Officer  Mr. Vishal Kapoor

Associate Director - Fund Accounting  Ms. Sheela Krishnan

Head – Legal & Compliance  Mr. Sanjay Lakra

Compliance Officer  Ms. Jyothi Krishnan

Associate Director - Fund Management  Ms. Punam Sharma

Head - Fixed Income  Mr. Suyash Choudhary

Senior Vice President – Fund Management  Mr. Sunil Nair

Associate Vice President– Fund Management  Ms. Meenakshi Dawar

Director Equity � Senior Fund Manager  Mr. Tridib Pathak

Director – Sales  Mr. Sibesh Kumar

Director – Finance  Mr. Rupesh H Acharya

Fund Manager  Mr. Neelotpal Sahai

Senior Vice President – Investments  Mr. Rajendra Kumar Mishra

Associate Director – Fund Management  Mr. Ankur Arora

Director  Mr. Vikram Limaye

Director  Mr. Eric Norman Ward

Trustee Director  Mr. Sunil Kakar

Trustee Director  Mr. Geoffroy Sartorius

Trustee Director  Mr. Venkatesan Sridar

Trustee Director  Mr. Tara Sankar Bhattacharya

Associate Director – Fund Management  Mr. Aniruddha Naha

Compliance Officer  Mr. Ketav Chaphekar

Head – Customer Service  Mr. Sunil Aryamane

Senior Manager – Fund Management  Mr. Yogik Pitti

Senior Manager - Fund Management  Mr. Harshal Joshi

Trustee Director  Mr. Bharat Raut

Director  Mr. Vishwavir Saran Das

Director & Head - Institutional Sales  Ms. Vandana Trivedi

Director  Mr. Pavan Kaushal

Head - Operations  Mr. Hemant Agrawal

Senior Manager - Fund Management  Mr. Bhavin Patadia

Deputy Manager - Fund Management  Mr. Brijesh Shah

Independent Director  Mr. Vinod Rai

Manager - Fund Management  Ms. Rucha A Amdekar

Sponsor Name

Infrastructure Development Finance Company Limited

Trustee Name

IDFC AMC Trustee Company Limited

AMC Contact Details

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound,
Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: http://www.idfcmf.com

Registrars and Transfer Agents

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034

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