Fund House Details

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    Fund House
    IDFC Mutual Fund
    Incorporated on
    December 20 , 1999
    Total assets under management
    104837.4633
    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 146.81 31-Jan-2020 32.52 20-Feb-2020 Harshal Joshi
    IDFC All Seasons Bond Fund - Regular (G) Add To Cart SIP FoFs Domestic 146.81 31-Jan-2020 31.54 20-Feb-2020 Harshal Joshi
    IDFC Arbitrage - Direct (G) Arbitrage Fund 12224.38 31-Jan-2020 25.58 20-Feb-2020 Arpit Kapoor
    IDFC Arbitrage - Regular (G) Add To Cart SIP Arbitrage Fund 12224.38 31-Jan-2020 24.55 20-Feb-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Aggressive (G) Add To Cart SIP FoFs Domestic 15.28 31-Jan-2020 24.27 20-Feb-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Aggressive-Direct (G) FoFs Domestic 15.28 31-Jan-2020 25.15 20-Feb-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Conservative - Dir (G) FoFs Domestic 10.42 31-Jan-2020 23.54 20-Feb-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Conservative (G) Add To Cart SIP FoFs Domestic 10.42 31-Jan-2020 22.69 20-Feb-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Moderate - Direct (G) FoFs Domestic 29.61 31-Jan-2020 24.82 20-Feb-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Moderate (G) Add To Cart SIP FoFs Domestic 29.61 31-Jan-2020 24.00 20-Feb-2020 Arpit Kapoor
    IDFC Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 13029.75 31-Jan-2020 17.86 20-Feb-2020 Anurag Mittal
    IDFC Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 13029.75 31-Jan-2020 17.65 20-Feb-2020 Anurag Mittal
    IDFC Bond Fund - Income Plan - Dir (G) Medium to Long Duration Fund 670.02 31-Jan-2020 52.14 20-Feb-2020 Suyash Choudhary
    IDFC Bond Fund - Income Plan - Reg (G) Add To Cart SIP Medium to Long Duration Fund 670.02 31-Jan-2020 49.36 20-Feb-2020 Suyash Choudhary
    IDFC Bond Fund - MTP - Direct (G) Medium Duration Fund 2950.8 31-Jan-2020 35.71 20-Feb-2020 Suyash Choudhary
    IDFC Bond Fund - MTP - Regular (G) Add To Cart SIP Medium Duration Fund 2950.8 31-Jan-2020 34.02 20-Feb-2020 Suyash Choudhary
    IDFC Bond Fund - STP - Direct (G) Short Duration Fund 11979.33 31-Jan-2020 43.12 20-Feb-2020 Suyash Choudhary
    IDFC Bond Fund - STP - Regular (G) Add To Cart SIP Short Duration Fund 11979.33 31-Jan-2020 41.34 20-Feb-2020 Suyash Choudhary
    IDFC Cash Fund - Direct (G) Liquid Fund 9799.01 31-Jan-2020 2,386.92 21-Feb-2020 Harshal Joshi
    IDFC Cash Fund - Regular (G) Add To Cart SIP Liquid Fund 9799.01 31-Jan-2020 2,376.25 21-Feb-2020 Harshal Joshi
    IDFC Core Equity Fund - Direct (G) Large & Mid Cap Fund 2779.81 31-Jan-2020 52.28 20-Feb-2020 Anoop Bhaskar
    IDFC Core Equity Fund (G) Add To Cart SIP Large & Mid Cap Fund 2779.81 31-Jan-2020 47.82 20-Feb-2020 Anoop Bhaskar
    IDFC Corporate Bond Fund - Direct (G) Corporate Bond Fund 14028.84 31-Jan-2020 13.88 20-Feb-2020 Anurag Mittal
    IDFC Corporate Bond Fund - Regular (G) Add To Cart SIP Corporate Bond Fund 14028.84 31-Jan-2020 13.70 20-Feb-2020 Anurag Mittal
    IDFC Credit Risk Fund - Dir (G) Credit Risk Fund 1564.34 31-Jan-2020 12.69 20-Feb-2020 Arvind Subramanian
    IDFC Credit Risk Fund - Reg (G) Add To Cart SIP Credit Risk Fund 1564.34 31-Jan-2020 12.32 20-Feb-2020 Arvind Subramanian
    IDFC Dynamic Bond Fund - Direct (G) Dynamic Bond 2004.23 31-Jan-2020 26.42 20-Feb-2020 Suyash Choudhary
    IDFC Dynamic Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 2004.23 31-Jan-2020 24.89 20-Feb-2020 Suyash Choudhary
    IDFC Dynamic Equity Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 974.36 31-Jan-2020 15.76 20-Feb-2020 Arpit Kapoor
    IDFC Dynamic Equity Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 974.36 31-Jan-2020 14.67 20-Feb-2020 Arpit Kapoor
    IDFC Equity Opportunity - Series 4 - Direct (G) Multi Cap Fund 195.01 31-Jan-2020 7.75 20-Feb-2020 Rajendra Mishra
    IDFC Equity Opportunity - Series 4 (G) Multi Cap Fund 195.01 31-Jan-2020 7.47 20-Feb-2020 Rajendra Mishra
    IDFC Equity Opportunity - Series 5 - Direct (G) Multi Cap Fund 591.36 31-Jan-2020 10.96 20-Feb-2020 Anoop Bhaskar
    IDFC Equity Opportunity - Series 5 (G) Multi Cap Fund 591.36 31-Jan-2020 10.63 20-Feb-2020 Anoop Bhaskar
    IDFC Equity Opportunity - Series 6 - Direct (G) Multi Cap Fund 164.66 31-Jan-2020 11.49 20-Feb-2020 Anoop Bhaskar
    IDFC Equity Opportunity - Series 6 (G) Multi Cap Fund 164.66 31-Jan-2020 11.28 20-Feb-2020 Anoop Bhaskar
    IDFC Equity Savings Fund - Direct (G) Equity Savings 66.13 31-Jan-2020 21.99 20-Feb-2020 Rajendra Mishra
    IDFC Equity Savings Fund - Regular (G) Add To Cart SIP Equity Savings 66.13 31-Jan-2020 20.92 20-Feb-2020 Rajendra Mishra
    IDFC Focused Equity Fund - Direct (G) Focused Fund 1508.28 31-Jan-2020 44.72 20-Feb-2020 Sumit Agrawal
    IDFC Focused Equity Fund (G) Add To Cart SIP Focused Fund 1508.28 31-Jan-2020 40.79 20-Feb-2020 Sumit Agrawal
    IDFC FTP - Sr.129 - Direct (G) Fixed Maturity Plans 94.11 31-Jan-2020 12.33 20-Feb-2020 Harshal Joshi
    IDFC FTP - Sr.129 (G) Fixed Maturity Plans 94.11 31-Jan-2020 12.29 20-Feb-2020 Harshal Joshi
    IDFC FTP - Sr.131 - Direct (G) Fixed Maturity Plans 225 31-Jan-2020 12.31 20-Feb-2020 Harshal Joshi
    IDFC FTP - Sr.131 (G) Fixed Maturity Plans 225 31-Jan-2020 12.26 20-Feb-2020 Harshal Joshi
    IDFC FTP - Sr.140 - Direct (G) Fixed Maturity Plans 543.62 31-Jan-2020 11.76 20-Feb-2020 Harshal Joshi
    IDFC FTP - Sr.140 (G) Fixed Maturity Plans 543.62 31-Jan-2020 11.71 20-Feb-2020 Harshal Joshi
    IDFC FTP - Sr.142 - Direct (G) Fixed Maturity Plans 178.73 31-Jan-2020 11.72 20-Feb-2020 Harshal Joshi
    IDFC FTP - Sr.142 (G) Fixed Maturity Plans 178.73 31-Jan-2020 11.67 20-Feb-2020 Harshal Joshi
    IDFC FTP - Sr.144 - Direct (G) Fixed Maturity Plans 362.98 31-Jan-2020 11.70 20-Feb-2020 Harshal Joshi
    IDFC FTP - Sr.144 (G) Fixed Maturity Plans 362.98 31-Jan-2020 11.65 20-Feb-2020 Harshal Joshi
    IDFC FTP - Sr.149 - Direct (G) Fixed Maturity Plans 526.16 31-Jan-2020 11.46 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.149 (G) Fixed Maturity Plans 526.16 31-Jan-2020 11.41 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.152 - Direct (G) Fixed Maturity Plans 57.3 31-Jan-2020 11.54 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.152 (G) Fixed Maturity Plans 57.3 31-Jan-2020 11.49 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.154 - Direct (G) Fixed Maturity Plans 100.37 31-Jan-2020 11.70 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.154 (G) Fixed Maturity Plans 100.37 31-Jan-2020 11.66 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.156 - Direct (G) Fixed Maturity Plans 70.21 31-Jan-2020 11.65 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.156 (G) Fixed Maturity Plans 70.21 31-Jan-2020 11.61 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.159 - Direct (G) Fixed Maturity Plans 31.01 31-Jan-2020 11.44 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.159 (G) Fixed Maturity Plans 31.01 31-Jan-2020 11.41 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.160 - Direct (G) Fixed Maturity Plans 48.97 31-Jan-2020 11.61 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.160 (G) Fixed Maturity Plans 48.97 31-Jan-2020 11.56 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.161 - Direct (G) Fixed Maturity Plans 51.12 31-Jan-2020 11.55 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.161 (G) Fixed Maturity Plans 51.12 31-Jan-2020 11.51 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.163 - Direct (G) Fixed Maturity Plans 24.86 31-Jan-2020 11.40 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.163 (G) Fixed Maturity Plans 24.86 31-Jan-2020 11.38 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.166 - Direct (G) Fixed Maturity Plans 48.16 31-Jan-2020 11.33 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.166 (G) Fixed Maturity Plans 48.16 31-Jan-2020 11.30 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.167 - Direct (G) Fixed Maturity Plans 104.19 31-Jan-2020 11.29 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.167 (G) Fixed Maturity Plans 104.19 31-Jan-2020 11.27 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.176 - Direct (G) Fixed Maturity Plans 164.57 31-Jan-2020 11.18 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.176 (G) Fixed Maturity Plans 164.57 31-Jan-2020 11.14 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.177 - Direct (G) Fixed Maturity Plans 76.62 31-Jan-2020 11.10 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.177 (G) Fixed Maturity Plans 76.62 31-Jan-2020 11.06 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.178 - Direct (G) Fixed Maturity Plans 65.38 31-Jan-2020 11.03 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.178 (G) Fixed Maturity Plans 65.38 31-Jan-2020 11.01 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.179 - Direct (G) Fixed Maturity Plans 235.99 31-Jan-2020 11.62 20-Feb-2020 Anurag Mittal
    IDFC FTP - Sr.179 (G) Fixed Maturity Plans 235.99 31-Jan-2020 11.59 20-Feb-2020 Anurag Mittal
    IDFC G Sec Fund - Invst Plan - Direct (G) Gilt Fund 469.44 31-Jan-2020 26.39 20-Feb-2020 Suyash Choudhary
    IDFC G Sec Fund - Invst Plan - Regular (G) Add To Cart SIP Gilt Fund 469.44 31-Jan-2020 25.24 20-Feb-2020 Suyash Choudhary
    IDFC GSF Constant Maturity Plan - Direct (G) Gilt Fund with 10 year Constant duration 142.15 31-Jan-2020 32.96 20-Feb-2020 Harshal Joshi
    IDFC GSF Constant Maturity Plan (G) Add To Cart SIP Gilt Fund with 10 year Constant duration 142.15 31-Jan-2020 32.71 20-Feb-2020 Harshal Joshi
    IDFC Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 671.49 31-Jan-2020 12.65 20-Feb-2020 Anoop Bhaskar
    IDFC Hybrid Equity Fund - Regular (G) Add To Cart SIP Aggressive Hybrid Fund 671.49 31-Jan-2020 12.01 20-Feb-2020 Anoop Bhaskar
    IDFC Infrastructure Fund - Direct (G) Sectoral / Thematic 764.96 31-Jan-2020 15.38 20-Feb-2020 Rajendra Mishra
    IDFC Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 764.96 31-Jan-2020 14.04 20-Feb-2020 Rajendra Mishra
    IDFC Large Cap Fund - Direct (G) Large Cap Fund 466.82 31-Jan-2020 37.84 20-Feb-2020 Arpit Kapoor
    IDFC Large Cap Fund (G) Add To Cart SIP Large Cap Fund 466.82 31-Jan-2020 35.13 20-Feb-2020 Arpit Kapoor
    IDFC Low Duration Fund - Direct (G) Low Duration Fund 5803.9 31-Jan-2020 28.71 20-Feb-2020 Anurag Mittal
    IDFC Low Duration Fund (G) Add To Cart SIP Low Duration Fund 5803.9 31-Jan-2020 28.39 20-Feb-2020 Anurag Mittal
    IDFC Money Manager Fund - Direct (G) Money Market Fund 2275.85 31-Jan-2020 31.78 20-Feb-2020 Anurag Mittal
    IDFC Money Manager Fund - Regular (G) Add To Cart SIP Money Market Fund 2275.85 31-Jan-2020 30.39 20-Feb-2020 Anurag Mittal
    IDFC Multi Cap Fund - Direct (G) Multi Cap Fund 5727.65 31-Jan-2020 106.38 20-Feb-2020 Anoop Bhaskar
    IDFC Multi Cap Fund (G) Add To Cart SIP Multi Cap Fund 5727.65 31-Jan-2020 101.11 20-Feb-2020 Anoop Bhaskar
    IDFC Nifty ETF Add To Cart ETFs Fund 1.15 31-Jan-2020 124.93 20-Feb-2020 Yogik Pitti
    IDFC Nifty Fund - Direct (G) Index Fund 189.57 31-Jan-2020 25.22 20-Feb-2020 Arpit Kapoor
    IDFC Nifty Fund (G) Add To Cart SIP Index Fund 189.57 31-Jan-2020 25.06 20-Feb-2020 Arpit Kapoor
    IDFC Overnight Fund - Direct (G) Overnight Fund 865.29 31-Jan-2020 1,061.46 21-Feb-2020 Brijesh Shah
    IDFC Overnight Fund - Regular (G) Overnight Fund 865.29 31-Jan-2020 1,060.04 21-Feb-2020 Brijesh Shah
    IDFC Regular Savings Fund - Direct (G) Conservative Hybrid Fund 198.83 31-Jan-2020 24.59 20-Feb-2020 Anurag Mittal
    IDFC Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 198.83 31-Jan-2020 23.11 20-Feb-2020 Anurag Mittal
    IDFC Sensex ETF Add To Cart ETFs Fund 1.01 31-Jan-2020 424.86 20-Feb-2020 Yogik Pitti
    IDFC Sterling Value Fund - Direct (G) Value Fund 3219.82 31-Jan-2020 53.09 20-Feb-2020 Anoop Bhaskar
    IDFC Sterling Value Fund (G) Add To Cart SIP Value Fund 3219.82 31-Jan-2020 49.64 20-Feb-2020 Anoop Bhaskar
    IDFC Tax Advantage (ELSS) Fund - Direct (G) ELSS 2180.07 31-Jan-2020 61.48 20-Feb-2020 Daylynn Pinto
    IDFC Tax Advantage (ELSS) Fund (G) Add To Cart SIP ELSS 2180.07 31-Jan-2020 56.89 20-Feb-2020 Daylynn Pinto
    IDFC Ultra Short Term Fund - Dir (G) Ultra Short Duration Fund 5468.06 31-Jan-2020 11.33 20-Feb-2020 Harshal Joshi
    IDFC Ultra Short Term Fund - Reg (G) Ultra Short Duration Fund 5468.06 31-Jan-2020 11.30 20-Feb-2020 Harshal Joshi
    IDFC Yearly Series Interval Fund-Sr.II (G) Fixed Maturity Plans 62.99 31-Jan-2020 17.36 20-Feb-2020 Harshal Joshi
    IDFC Yearly Series Interval Fund-Sr.II-Dir (G) Fixed Maturity Plans 62.99 31-Jan-2020 17.53 20-Feb-2020 Harshal Joshi