Fund House Details

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    Fund House
    IDFC Mutual Fund
    Incorporated on
    December 20 , 1999
    Total assets under management
    101933.5617
    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 124.84 30-Jun-2020 34.49 03-Aug-2020 Harshal Joshi
    IDFC All Seasons Bond Fund - Regular (G) Add To Cart SIP FoFs Domestic 124.84 30-Jun-2020 33.40 03-Aug-2020 Harshal Joshi
    IDFC Arbitrage - Direct (G) Arbitrage Fund 8236.76 30-Jun-2020 26.06 03-Aug-2020 Arpit Kapoor
    IDFC Arbitrage - Regular (G) Add To Cart SIP Arbitrage Fund 8236.76 30-Jun-2020 24.92 03-Aug-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Aggressive (G) Add To Cart SIP FoFs Domestic 11.2 30-Jun-2020 22.10 03-Aug-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Aggressive-Direct (G) FoFs Domestic 11.2 30-Jun-2020 23.02 03-Aug-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Conservative - Dir (G) FoFs Domestic 8.11 30-Jun-2020 23.63 03-Aug-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Conservative (G) Add To Cart SIP FoFs Domestic 8.11 30-Jun-2020 22.71 03-Aug-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Moderate - Direct (G) FoFs Domestic 23.77 30-Jun-2020 23.87 03-Aug-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Moderate (G) Add To Cart SIP FoFs Domestic 23.77 30-Jun-2020 23.01 03-Aug-2020 Arpit Kapoor
    IDFC Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 16966.97 30-Jun-2020 18.96 03-Aug-2020 Anurag Mittal
    IDFC Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 16966.97 30-Jun-2020 18.70 03-Aug-2020 Anurag Mittal
    IDFC Bond Fund - Income Plan - Dir (G) Medium to Long Duration Fund 685.18 30-Jun-2020 55.86 03-Aug-2020 Suyash Choudhary
    IDFC Bond Fund - Income Plan - Reg (G) Add To Cart SIP Medium to Long Duration Fund 685.18 30-Jun-2020 52.74 03-Aug-2020 Suyash Choudhary
    IDFC Bond Fund - MTP - Direct (G) Medium Duration Fund 3144.52 30-Jun-2020 37.94 03-Aug-2020 Suyash Choudhary
    IDFC Bond Fund - MTP - Regular (G) Add To Cart SIP Medium Duration Fund 3144.52 30-Jun-2020 36.03 03-Aug-2020 Suyash Choudhary
    IDFC Bond Fund - STP - Direct (G) Short Duration Fund 12715.9 30-Jun-2020 45.57 03-Aug-2020 Suyash Choudhary
    IDFC Bond Fund - STP - Regular (G) Add To Cart SIP Short Duration Fund 12715.9 30-Jun-2020 43.58 03-Aug-2020 Suyash Choudhary
    IDFC Cash Fund - Direct (G) Liquid Fund 11912.47 30-Jun-2020 2,435.43 03-Aug-2020 Harshal Joshi
    IDFC Cash Fund - Regular (G) Add To Cart SIP Liquid Fund 11912.47 30-Jun-2020 2,423.97 03-Aug-2020 Harshal Joshi
    IDFC Core Equity Fund - Direct (G) Large & Mid Cap Fund 2070.69 30-Jun-2020 44.53 03-Aug-2020 Anoop Bhaskar
    IDFC Core Equity Fund (G) Add To Cart SIP Large & Mid Cap Fund 2070.69 30-Jun-2020 40.51 03-Aug-2020 Anoop Bhaskar
    IDFC Corporate Bond Fund - Direct (G) Corporate Bond Fund 16088.02 30-Jun-2020 14.84 03-Aug-2020 Anurag Mittal
    IDFC Corporate Bond Fund - Regular (G) Add To Cart SIP Corporate Bond Fund 16088.02 30-Jun-2020 14.64 03-Aug-2020 Anurag Mittal
    IDFC Credit Risk Fund - Dir (G) Credit Risk Fund 829 30-Jun-2020 13.03 03-Aug-2020 Arvind Subramanian
    IDFC Credit Risk Fund - Reg (G) Add To Cart SIP Credit Risk Fund 829 30-Jun-2020 12.59 03-Aug-2020 Arvind Subramanian
    IDFC Dynamic Bond Fund - Direct (G) Dynamic Bond 2311.43 30-Jun-2020 28.55 03-Aug-2020 Suyash Choudhary
    IDFC Dynamic Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 2311.43 30-Jun-2020 26.80 03-Aug-2020 Suyash Choudhary
    IDFC Dynamic Equity Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 869.18 30-Jun-2020 15.61 03-Aug-2020 Arpit Kapoor
    IDFC Dynamic Equity Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 869.18 30-Jun-2020 14.45 03-Aug-2020 Arpit Kapoor
    IDFC Emerging Businesses Fund - Direct (G) Small Cap Fund 539.71 30-Jun-2020 10.77 03-Aug-2020 Anoop Bhaskar
    IDFC Emerging Businesses Fund (G) Small Cap Fund 539.71 30-Jun-2020 10.69 03-Aug-2020 Anoop Bhaskar
    IDFC Equity Opportunity - Series 4 - Direct (G) Multi Cap Fund 158.64 30-Jun-2020 6.44 03-Aug-2020 Rajendra Mishra
    IDFC Equity Opportunity - Series 4 (G) Multi Cap Fund 158.64 30-Jun-2020 6.17 03-Aug-2020 Rajendra Mishra
    IDFC Equity Opportunity - Series 5 - Direct (G) Multi Cap Fund 488.69 30-Jun-2020 9.45 03-Aug-2020 Anoop Bhaskar
    IDFC Equity Opportunity - Series 5 (G) Multi Cap Fund 488.69 30-Jun-2020 9.12 03-Aug-2020 Anoop Bhaskar
    IDFC Equity Opportunity - Series 6 - Direct (G) Multi Cap Fund 150.33 30-Jun-2020 11.09 03-Aug-2020 Anoop Bhaskar
    IDFC Equity Opportunity - Series 6 (G) Multi Cap Fund 150.33 30-Jun-2020 10.84 03-Aug-2020 Anoop Bhaskar
    IDFC Equity Savings Fund - Direct (G) Equity Savings 50.87 30-Jun-2020 22.00 03-Aug-2020 Rajendra Mishra
    IDFC Equity Savings Fund - Regular (G) Add To Cart SIP Equity Savings 50.87 30-Jun-2020 20.83 03-Aug-2020 Rajendra Mishra
    IDFC Focused Equity Fund - Direct (G) Focused Fund 1263.91 30-Jun-2020 40.75 03-Aug-2020 Sumit Agrawal
    IDFC Focused Equity Fund (G) Add To Cart SIP Focused Fund 1263.91 30-Jun-2020 36.95 03-Aug-2020 Sumit Agrawal
    IDFC FTP - Sr.140 - Direct (G) Fixed Maturity Plans 565.64 30-Jun-2020 12.25 03-Aug-2020 Harshal Joshi
    IDFC FTP - Sr.140 (G) Fixed Maturity Plans 565.64 30-Jun-2020 12.18 03-Aug-2020 Harshal Joshi
    IDFC FTP - Sr.142 - Direct (G) Fixed Maturity Plans 186.04 30-Jun-2020 12.22 03-Aug-2020 Harshal Joshi
    IDFC FTP - Sr.142 (G) Fixed Maturity Plans 186.04 30-Jun-2020 12.15 03-Aug-2020 Harshal Joshi
    IDFC FTP - Sr.144 - Direct (G) Fixed Maturity Plans 377.9 30-Jun-2020 12.19 03-Aug-2020 Harshal Joshi
    IDFC FTP - Sr.144 (G) Fixed Maturity Plans 377.9 30-Jun-2020 12.13 03-Aug-2020 Harshal Joshi
    IDFC FTP - Sr.149 - Direct (G) Fixed Maturity Plans 552.59 30-Jun-2020 12.04 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.149 (G) Fixed Maturity Plans 552.59 30-Jun-2020 11.97 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.152 - Direct (G) Fixed Maturity Plans 60.3 30-Jun-2020 12.16 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.152 (G) Fixed Maturity Plans 60.3 30-Jun-2020 12.09 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.154 - Direct (G) Fixed Maturity Plans 104.61 30-Jun-2020 12.22 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.154 (G) Fixed Maturity Plans 104.61 30-Jun-2020 12.15 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.156 - Direct (G) Fixed Maturity Plans 73.34 30-Jun-2020 12.19 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.156 (G) Fixed Maturity Plans 73.34 30-Jun-2020 12.13 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.159 - Direct (G) Fixed Maturity Plans 32.34 30-Jun-2020 11.96 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.159 (G) Fixed Maturity Plans 32.34 30-Jun-2020 11.92 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.160 - Direct (G) Fixed Maturity Plans 51.14 30-Jun-2020 12.15 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.160 (G) Fixed Maturity Plans 51.14 30-Jun-2020 12.09 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.161 - Direct (G) Fixed Maturity Plans 53.39 30-Jun-2020 12.09 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.161 (G) Fixed Maturity Plans 53.39 30-Jun-2020 12.04 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.163 - Direct (G) Fixed Maturity Plans 26.22 30-Jun-2020 12.06 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.163 (G) Fixed Maturity Plans 26.22 30-Jun-2020 12.02 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.166 - Direct (G) Fixed Maturity Plans 50.8 30-Jun-2020 11.99 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.166 (G) Fixed Maturity Plans 50.8 30-Jun-2020 11.95 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.167 - Direct (G) Fixed Maturity Plans 109.74 30-Jun-2020 11.93 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.167 (G) Fixed Maturity Plans 109.74 30-Jun-2020 11.89 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.176 - Direct (G) Fixed Maturity Plans 173.31 30-Jun-2020 11.81 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.176 (G) Fixed Maturity Plans 173.31 30-Jun-2020 11.76 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.177 - Direct (G) Fixed Maturity Plans 80.64 30-Jun-2020 11.72 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.177 (G) Fixed Maturity Plans 80.64 30-Jun-2020 11.67 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.178 - Direct (G) Fixed Maturity Plans 68.84 30-Jun-2020 11.66 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.178 (G) Fixed Maturity Plans 68.84 30-Jun-2020 11.62 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.179 - Direct (G) Fixed Maturity Plans 253 30-Jun-2020 12.43 03-Aug-2020 Anurag Mittal
    IDFC FTP - Sr.179 (G) Fixed Maturity Plans 253 30-Jun-2020 12.38 03-Aug-2020 Anurag Mittal
    IDFC G Sec Fund - Invst Plan - Direct (G) Gilt Fund 1163.28 30-Jun-2020 28.66 03-Aug-2020 Suyash Choudhary
    IDFC G Sec Fund - Invst Plan - Regular (G) Add To Cart SIP Gilt Fund 1163.28 30-Jun-2020 27.34 03-Aug-2020 Suyash Choudhary
    IDFC GSF Constant Maturity Plan - Direct (G) Gilt Fund with 10 year Constant duration 279.4 30-Jun-2020 35.48 03-Aug-2020 Harshal Joshi
    IDFC GSF Constant Maturity Plan (G) Add To Cart SIP Gilt Fund with 10 year Constant duration 279.4 30-Jun-2020 35.19 03-Aug-2020 Harshal Joshi
    IDFC Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 504.98 30-Jun-2020 11.52 03-Aug-2020 Anoop Bhaskar
    IDFC Hybrid Equity Fund - Regular (G) Add To Cart SIP Aggressive Hybrid Fund 504.98 30-Jun-2020 10.87 03-Aug-2020 Anoop Bhaskar
    IDFC Infrastructure Fund - Direct (G) Sectoral / Thematic 507.83 30-Jun-2020 12.67 03-Aug-2020 Rajendra Mishra
    IDFC Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 507.83 30-Jun-2020 11.51 03-Aug-2020 Rajendra Mishra
    IDFC Large Cap Fund - Direct (G) Large Cap Fund 438.85 30-Jun-2020 35.20 03-Aug-2020 Arpit Kapoor
    IDFC Large Cap Fund (G) Add To Cart SIP Large Cap Fund 438.85 30-Jun-2020 32.54 03-Aug-2020 Arpit Kapoor
    IDFC Low Duration Fund - Direct (G) Low Duration Fund 4575.41 30-Jun-2020 29.85 03-Aug-2020 Anurag Mittal
    IDFC Low Duration Fund (G) Add To Cart SIP Low Duration Fund 4575.41 30-Jun-2020 29.49 03-Aug-2020 Anurag Mittal
    IDFC Money Manager Fund - Direct (G) Money Market Fund 2215.22 30-Jun-2020 32.85 03-Aug-2020 Anurag Mittal
    IDFC Money Manager Fund - Regular (G) Add To Cart SIP Money Market Fund 2215.22 30-Jun-2020 31.30 03-Aug-2020 Anurag Mittal
    IDFC Multi Cap Fund - Direct (G) Multi Cap Fund 4555.84 30-Jun-2020 88.12 03-Aug-2020 Anoop Bhaskar
    IDFC Multi Cap Fund (G) Add To Cart SIP Multi Cap Fund 4555.84 30-Jun-2020 83.49 03-Aug-2020 Anoop Bhaskar
    IDFC Nifty ETF Add To Cart ETFs Fund 1.53 30-Jun-2020 113.54 03-Aug-2020 Yogik Pitti
    IDFC Nifty Fund - Direct (G) Index Fund 208.08 30-Jun-2020 22.98 03-Aug-2020 Arpit Kapoor
    IDFC Nifty Fund (G) Add To Cart SIP Index Fund 208.08 30-Jun-2020 22.81 03-Aug-2020 Arpit Kapoor
    IDFC Overnight Fund - Direct (G) Overnight Fund 2654.79 30-Jun-2020 1,076.43 03-Aug-2020 Brijesh Shah
    IDFC Overnight Fund - Regular (G) Overnight Fund 2654.79 30-Jun-2020 1,074.36 03-Aug-2020 Brijesh Shah
    IDFC Regular Savings Fund - Direct (G) Conservative Hybrid Fund 176.63 30-Jun-2020 24.62 03-Aug-2020 Anurag Mittal
    IDFC Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 176.63 30-Jun-2020 23.04 03-Aug-2020 Anurag Mittal
    IDFC Sensex ETF Add To Cart ETFs Fund 0.88 30-Jun-2020 385.50 03-Aug-2020 Yogik Pitti
    IDFC Sterling Value Fund - Direct (G) Value Fund 2338.76 30-Jun-2020 42.69 03-Aug-2020 Anoop Bhaskar
    IDFC Sterling Value Fund (G) Add To Cart SIP Value Fund 2338.76 30-Jun-2020 39.72 03-Aug-2020 Anoop Bhaskar
    IDFC Tax Advantage (ELSS) Fund - Direct (G) ELSS 1919.98 30-Jun-2020 54.15 03-Aug-2020 Daylynn Pinto
    IDFC Tax Advantage (ELSS) Fund (G) Add To Cart SIP ELSS 1919.98 30-Jun-2020 49.87 03-Aug-2020 Daylynn Pinto
    IDFC Ultra Short Term Fund - Dir (G) Ultra Short Duration Fund 5768.41 30-Jun-2020 11.70 03-Aug-2020 Harshal Joshi
    IDFC Ultra Short Term Fund - Reg (G) Ultra Short Duration Fund 5768.41 30-Jun-2020 11.66 03-Aug-2020 Harshal Joshi
    IDFC Yearly Series Interval Fund-Sr.II (G) Fixed Maturity Plans 48.89 30-Jun-2020 17.98 03-Aug-2020 Harshal Joshi
    IDFC Yearly Series Interval Fund-Sr.II-Dir (G) Fixed Maturity Plans 48.89 30-Jun-2020 18.17 03-Aug-2020 Harshal Joshi