Fund House Details

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    Fund House
    IDFC Mutual Fund
    Incorporated on
    December 20 , 1999
    Total assets under management
    82493.2938
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    IDFC All Seasons Bond Fund - Dir (G) FoFs Domestic 144.2 30-Jun-2019 30.57 15-Jul-2019 Harshal Joshi
    IDFC All Seasons Bond Fund - Regular (G) Add To Cart SIP FoFs Domestic 144.2 30-Jun-2019 29.72 15-Jul-2019 Harshal Joshi
    IDFC Arbitrage - Direct (G) Arbitrage Fund 5497.63 30-Jun-2019 24.69 15-Jul-2019 Arpit Kapoor
    IDFC Arbitrage - Regular (G) Add To Cart SIP Arbitrage Fund 5497.63 30-Jun-2019 23.80 15-Jul-2019 Arpit Kapoor
    IDFC Asset Allocation FoF - Aggressive (G) Add To Cart SIP FoFs Domestic 16.63 30-Jun-2019 22.74 15-Jul-2019 Arpit Kapoor
    IDFC Asset Allocation FoF - Aggressive-Direct (G) FoFs Domestic 16.63 30-Jun-2019 23.47 15-Jul-2019 Arpit Kapoor
    IDFC Asset Allocation FoF - Conservative - Dir (G) FoFs Domestic 14.39 30-Jun-2019 22.14 15-Jul-2019 Arpit Kapoor
    IDFC Asset Allocation FoF - Conservative (G) Add To Cart SIP FoFs Domestic 14.39 30-Jun-2019 21.44 15-Jul-2019 Arpit Kapoor
    IDFC Asset Allocation FoF - Moderate - Direct (G) FoFs Domestic 38.22 30-Jun-2019 23.24 15-Jul-2019 Arpit Kapoor
    IDFC Asset Allocation FoF - Moderate (G) Add To Cart SIP FoFs Domestic 38.22 30-Jun-2019 22.56 15-Jul-2019 Arpit Kapoor
    IDFC Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 6717.94 30-Jun-2019 16.75 15-Jul-2019 Anurag Mittal
    IDFC Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 6717.94 30-Jun-2019 16.58 15-Jul-2019 Anurag Mittal
    IDFC Bond Fund - Income Plan - Dir (G) Medium to Long Duration Fund 654.97 30-Jun-2019 49.90 15-Jul-2019 Suyash Choudhary
    IDFC Bond Fund - Income Plan - Reg (G) Add To Cart SIP Medium to Long Duration Fund 654.97 30-Jun-2019 47.42 15-Jul-2019 Suyash Choudhary
    IDFC Bond Fund - MTP - Direct (G) Medium Duration Fund 2441.82 30-Jun-2019 33.88 15-Jul-2019 Suyash Choudhary
    IDFC Bond Fund - MTP - Regular (G) Add To Cart SIP Medium Duration Fund 2441.82 30-Jun-2019 32.41 15-Jul-2019 Suyash Choudhary
    IDFC Bond Fund - STP - Direct (G) Short Duration Fund 8021.01 30-Jun-2019 40.66 15-Jul-2019 Suyash Choudhary
    IDFC Bond Fund - STP - Regular (G) Add To Cart SIP Short Duration Fund 8021.01 30-Jun-2019 39.09 15-Jul-2019 Suyash Choudhary
    IDFC Cash Fund - Direct (G) Liquid Fund 10199.3 30-Jun-2019 2,311.52 15-Jul-2019 Harshal Joshi
    IDFC Cash Fund - Regular (G) Add To Cart SIP Liquid Fund 10199.3 30-Jun-2019 2,301.91 15-Jul-2019 Harshal Joshi
    IDFC Core Equity Fund - Direct (G) Large & Mid Cap Fund 2970.28 30-Jun-2019 48.10 15-Jul-2019 Anoop Bhaskar
    IDFC Core Equity Fund (G) Add To Cart SIP Large & Mid Cap Fund 2970.28 30-Jun-2019 44.31 15-Jul-2019 Anoop Bhaskar
    IDFC Corporate Bond Fund - Direct (G) Corporate Bond Fund 15976.23 30-Jun-2019 13.17 15-Jul-2019 Anurag Mittal
    IDFC Corporate Bond Fund - Regular (G) Add To Cart SIP Corporate Bond Fund 15976.23 30-Jun-2019 13.03 15-Jul-2019 Anurag Mittal
    IDFC Credit Risk Fund - Dir (G) Credit Risk Fund 1318.51 30-Jun-2019 11.96 15-Jul-2019 Arvind Subramanian
    IDFC Credit Risk Fund - Reg (G) Add To Cart SIP Credit Risk Fund 1318.51 30-Jun-2019 11.67 15-Jul-2019 Arvind Subramanian
    IDFC Dynamic Bond Fund - Direct (G) Dynamic Bond 1970.58 30-Jun-2019 25.07 15-Jul-2019 Suyash Choudhary
    IDFC Dynamic Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 1970.58 30-Jun-2019 23.72 15-Jul-2019 Suyash Choudhary
    IDFC Dynamic Equity Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 1070.62 30-Jun-2019 14.23 15-Jul-2019 Arpit Kapoor
    IDFC Dynamic Equity Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 1070.62 30-Jun-2019 13.35 15-Jul-2019 Arpit Kapoor
    IDFC Equity Opportunity - Series 4 - Direct (G) Multi Cap Fund 210.74 30-Jun-2019 8.06 15-Jul-2019 Rajendra Mishra
    IDFC Equity Opportunity - Series 4 (G) Multi Cap Fund 210.74 30-Jun-2019 7.82 15-Jul-2019 Rajendra Mishra
    IDFC Equity Opportunity - Series 5 - Direct (G) Multi Cap Fund 561.31 30-Jun-2019 9.77 15-Jul-2019 Anoop Bhaskar
    IDFC Equity Opportunity - Series 5 (G) Multi Cap Fund 561.31 30-Jun-2019 9.55 15-Jul-2019 Anoop Bhaskar
    IDFC Equity Opportunity - Series 6 - Direct (G) Multi Cap Fund 148.16 30-Jun-2019 9.90 15-Jul-2019 Anoop Bhaskar
    IDFC Equity Opportunity - Series 6 (G) Multi Cap Fund 148.16 30-Jun-2019 9.77 15-Jul-2019 Anoop Bhaskar
    IDFC Equity Savings Fund - Direct (G) Equity Savings 75.71 30-Jun-2019 21.19 15-Jul-2019 Rajendra Mishra
    IDFC Equity Savings Fund - Regular (G) Add To Cart SIP Equity Savings 75.71 30-Jun-2019 20.28 15-Jul-2019 Rajendra Mishra
    IDFC Focused Equity Fund - Direct (G) Focused Fund 1593.8 30-Jun-2019 38.65 15-Jul-2019 Sumit Agrawal
    IDFC Focused Equity Fund (G) Add To Cart SIP Focused Fund 1593.8 30-Jun-2019 35.54 15-Jul-2019 Sumit Agrawal
    IDFC FTP - Sr.129 - Direct (G) Fixed Maturity Plans 90.16 30-Jun-2019 11.84 15-Jul-2019 Harshal Joshi
    IDFC FTP - Sr.129 (G) Fixed Maturity Plans 90.16 30-Jun-2019 11.80 15-Jul-2019 Harshal Joshi
    IDFC FTP - Sr.131 - Direct (G) Fixed Maturity Plans 215.18 30-Jun-2019 11.79 15-Jul-2019 Harshal Joshi
    IDFC FTP - Sr.131 (G) Fixed Maturity Plans 215.18 30-Jun-2019 11.76 15-Jul-2019 Harshal Joshi
    IDFC FTP - Sr.140 - Direct (G) Fixed Maturity Plans 513.61 30-Jun-2019 11.14 15-Jul-2019 Harshal Joshi
    IDFC FTP - Sr.140 (G) Fixed Maturity Plans 513.61 30-Jun-2019 11.10 15-Jul-2019 Harshal Joshi
    IDFC FTP - Sr.142 - Direct (G) Fixed Maturity Plans 168.78 30-Jun-2019 11.09 15-Jul-2019 Harshal Joshi
    IDFC FTP - Sr.142 (G) Fixed Maturity Plans 168.78 30-Jun-2019 11.06 15-Jul-2019 Harshal Joshi
    IDFC FTP - Sr.144 - Direct (G) Fixed Maturity Plans 342.7 30-Jun-2019 11.07 15-Jul-2019 Harshal Joshi
    IDFC FTP - Sr.144 (G) Fixed Maturity Plans 342.7 30-Jun-2019 11.03 15-Jul-2019 Harshal Joshi
    IDFC FTP - Sr.149 - Direct (G) Fixed Maturity Plans 508.8 30-Jun-2019 11.08 15-Jul-2019 Harshal Joshi
    IDFC FTP - Sr.149 (G) Fixed Maturity Plans 508.8 30-Jun-2019 11.05 15-Jul-2019 Harshal Joshi
    IDFC FTP - Sr.152 - Direct (G) Fixed Maturity Plans 55.21 30-Jun-2019 11.13 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.152 (G) Fixed Maturity Plans 55.21 30-Jun-2019 11.10 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.154 - Direct (G) Fixed Maturity Plans 94.69 30-Jun-2019 11.06 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.154 (G) Fixed Maturity Plans 94.69 30-Jun-2019 11.03 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.156 - Direct (G) Fixed Maturity Plans 66.27 30-Jun-2019 11.01 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.156 (G) Fixed Maturity Plans 66.27 30-Jun-2019 10.99 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.159 - Direct (G) Fixed Maturity Plans 29.71 30-Jun-2019 10.97 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.159 (G) Fixed Maturity Plans 29.71 30-Jun-2019 10.96 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.160 - Direct (G) Fixed Maturity Plans 46.17 30-Jun-2019 10.96 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.160 (G) Fixed Maturity Plans 46.17 30-Jun-2019 10.93 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.161 - Direct (G) Fixed Maturity Plans 48.17 30-Jun-2019 10.90 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.161 (G) Fixed Maturity Plans 48.17 30-Jun-2019 10.88 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.163 - Direct (G) Fixed Maturity Plans 23.32 30-Jun-2019 10.72 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.163 (G) Fixed Maturity Plans 23.32 30-Jun-2019 10.71 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.166 - Direct (G) Fixed Maturity Plans 45.13 30-Jun-2019 10.64 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.166 (G) Fixed Maturity Plans 45.13 30-Jun-2019 10.63 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.167 - Direct (G) Fixed Maturity Plans 97.67 30-Jun-2019 10.61 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.167 (G) Fixed Maturity Plans 97.67 30-Jun-2019 10.60 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.176 - Direct (G) Fixed Maturity Plans 154.23 30-Jun-2019 10.49 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.176 (G) Fixed Maturity Plans 154.23 30-Jun-2019 10.48 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.177 - Direct (G) Fixed Maturity Plans 71.79 30-Jun-2019 10.42 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.177 (G) Fixed Maturity Plans 71.79 30-Jun-2019 10.41 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.178 - Direct (G) Fixed Maturity Plans 61.28 30-Jun-2019 10.36 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.178 (G) Fixed Maturity Plans 61.28 30-Jun-2019 10.35 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.179 - Direct (G) Fixed Maturity Plans 223.41 30-Jun-2019 11.06 15-Jul-2019 Anurag Mittal
    IDFC FTP - Sr.179 (G) Fixed Maturity Plans 223.41 30-Jun-2019 11.05 15-Jul-2019 Anurag Mittal
    IDFC G Sec Fund - Invst Plan - Direct (G) Gilt Fund 404.74 30-Jun-2019 25.02 15-Jul-2019 Suyash Choudhary
    IDFC G Sec Fund - Invst Plan - Regular (G) Add To Cart SIP Gilt Fund 404.74 30-Jun-2019 24.01 15-Jul-2019 Suyash Choudhary
    IDFC GSF Constant Maturity Plan - Direct (G) Gilt Fund with 10 year Constant duration 76.27 30-Jun-2019 31.30 15-Jul-2019 Harshal Joshi
    IDFC GSF Constant Maturity Plan (G) Add To Cart SIP Gilt Fund with 10 year Constant duration 76.27 30-Jun-2019 31.09 15-Jul-2019 Harshal Joshi
    IDFC Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 839.57 30-Jun-2019 11.94 15-Jul-2019 Anoop Bhaskar
    IDFC Hybrid Equity Fund - Regular (G) Add To Cart SIP Aggressive Hybrid Fund 839.57 30-Jun-2019 11.43 15-Jul-2019 Anoop Bhaskar
    IDFC Infrastructure Fund - Direct (G) Sectoral / Thematic 948.81 30-Jun-2019 16.14 15-Jul-2019 Rajendra Mishra
    IDFC Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 948.81 30-Jun-2019 14.83 15-Jul-2019 Rajendra Mishra
    IDFC Large Cap Fund - Direct (G) Large Cap Fund 435.23 30-Jun-2019 34.44 15-Jul-2019 Arpit Kapoor
    IDFC Large Cap Fund (G) Add To Cart SIP Large Cap Fund 435.23 30-Jun-2019 32.15 15-Jul-2019 Arpit Kapoor
    IDFC Low Duration Fund - Direct (G) Low Duration Fund 3889.94 30-Jun-2019 27.39 15-Jul-2019 Anurag Mittal
    IDFC Low Duration Fund (G) Add To Cart SIP Low Duration Fund 3889.94 30-Jun-2019 27.13 15-Jul-2019 Anurag Mittal
    IDFC Money Manager Fund - Direct (G) Money Market Fund 1878.73 30-Jun-2019 30.56 15-Jul-2019 Anurag Mittal
    IDFC Money Manager Fund - Regular (G) Add To Cart SIP Money Market Fund 1878.73 30-Jun-2019 29.36 15-Jul-2019 Anurag Mittal
    IDFC Multi Cap Fund - Direct (G) Multi Cap Fund 5522.19 30-Jun-2019 94.73 15-Jul-2019 Anoop Bhaskar
    IDFC Multi Cap Fund (G) Add To Cart SIP Multi Cap Fund 5522.19 30-Jun-2019 90.39 15-Jul-2019 Anoop Bhaskar
    IDFC Nifty ETF Add To Cart ETFs Fund 1.13 30-Jun-2019 119.23 15-Jul-2019 Yogik Pitti
    IDFC Nifty Fund - Direct (G) Index Fund 170.57 30-Jun-2019 24.08 15-Jul-2019 Arpit Kapoor
    IDFC Nifty Fund (G) Add To Cart SIP Index Fund 170.57 30-Jun-2019 23.95 15-Jul-2019 Arpit Kapoor
    IDFC Overnight Fund - Direct (G) Overnight Fund 38.86 30-Jun-2019 1,029.84 15-Jul-2019 Brijesh Shah
    IDFC Overnight Fund - Regular (G) Overnight Fund 38.86 30-Jun-2019 1,029.30 15-Jul-2019 Brijesh Shah
    IDFC Regular Savings Fund - Direct (G) Conservative Hybrid Fund 197.52 30-Jun-2019 23.12 15-Jul-2019 Anurag Mittal
    IDFC Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 197.52 30-Jun-2019 21.85 15-Jul-2019 Anurag Mittal
    IDFC Sensex ETF Add To Cart ETFs Fund 0.97 30-Jun-2019 399.90 15-Jul-2019 Yogik Pitti
    IDFC Sterling Value Fund - Direct (G) Value Fund 3250.7 30-Jun-2019 51.88 15-Jul-2019 Anoop Bhaskar
    IDFC Sterling Value Fund (G) Add To Cart SIP Value Fund 3250.7 30-Jun-2019 48.81 15-Jul-2019 Anoop Bhaskar
    IDFC Tax Advantage (ELSS) Fund - Direct (G) ELSS 2059.85 30-Jun-2019 59.28 15-Jul-2019 Daylynn Pinto
    IDFC Tax Advantage (ELSS) Fund (G) Add To Cart SIP ELSS 2059.85 30-Jun-2019 55.21 15-Jul-2019 Daylynn Pinto
    IDFC Ultra Short Term Fund - Dir (G) Ultra Short Duration Fund 2858.27 30-Jun-2019 10.86 15-Jul-2019 Harshal Joshi
    IDFC Ultra Short Term Fund - Reg (G) Ultra Short Duration Fund 2858.27 30-Jun-2019 10.84 15-Jul-2019 Harshal Joshi
    IDFC Yearly Series Interval Fund-Sr.II (G) Fixed Maturity Plans 60.33 30-Jun-2019 16.67 15-Jul-2019 Harshal Joshi
    IDFC Yearly Series Interval Fund-Sr.II-Dir (G) Fixed Maturity Plans 60.33 30-Jun-2019 16.82 15-Jul-2019 Harshal Joshi