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 150.18 29-Feb-2020 32.64 27-Mar-2020 Harshal Joshi
    IDFC All Seasons Bond Fund - Regular (G) Add To Cart SIP FoFs Domestic 150.18 29-Feb-2020 31.64 27-Mar-2020 Harshal Joshi
    IDFC Arbitrage - Direct (G) Arbitrage Fund 12006.87 29-Feb-2020 25.67 27-Mar-2020 Arpit Kapoor
    IDFC Arbitrage - Regular (G) Add To Cart SIP Arbitrage Fund 12006.87 29-Feb-2020 24.62 27-Mar-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Aggressive (G) Add To Cart SIP FoFs Domestic 14.6 29-Feb-2020 18.46 27-Mar-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Aggressive-Direct (G) FoFs Domestic 14.6 29-Feb-2020 19.19 27-Mar-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Conservative - Dir (G) FoFs Domestic 10.16 29-Feb-2020 21.94 27-Mar-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Conservative (G) Add To Cart SIP FoFs Domestic 10.16 29-Feb-2020 21.14 27-Mar-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Moderate - Direct (G) FoFs Domestic 28.2 29-Feb-2020 21.30 27-Mar-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Moderate (G) Add To Cart SIP FoFs Domestic 28.2 29-Feb-2020 20.58 27-Mar-2020 Arpit Kapoor
    IDFC Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 14068.96 29-Feb-2020 17.92 27-Mar-2020 Anurag Mittal
    IDFC Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 14068.96 29-Feb-2020 17.70 27-Mar-2020 Anurag Mittal
    IDFC Bond Fund - Income Plan - Dir (G) Medium to Long Duration Fund 683.35 29-Feb-2020 52.56 27-Mar-2020 Suyash Choudhary
    IDFC Bond Fund - Income Plan - Reg (G) Add To Cart SIP Medium to Long Duration Fund 683.35 29-Feb-2020 49.73 27-Mar-2020 Suyash Choudhary
    IDFC Bond Fund - MTP - Direct (G) Medium Duration Fund 3065.6 29-Feb-2020 35.85 27-Mar-2020 Suyash Choudhary
    IDFC Bond Fund - MTP - Regular (G) Add To Cart SIP Medium Duration Fund 3065.6 29-Feb-2020 34.13 27-Mar-2020 Suyash Choudhary
    IDFC Bond Fund - STP - Direct (G) Short Duration Fund 12340.94 29-Feb-2020 43.27 27-Mar-2020 Suyash Choudhary
    IDFC Bond Fund - STP - Regular (G) Add To Cart SIP Short Duration Fund 12340.94 29-Feb-2020 41.45 27-Mar-2020 Suyash Choudhary
    IDFC Cash Fund - Direct (G) Liquid Fund 9120.95 29-Feb-2020 2,399.54 27-Mar-2020 Harshal Joshi
    IDFC Cash Fund - Regular (G) Add To Cart SIP Liquid Fund 9120.95 29-Feb-2020 2,388.68 27-Mar-2020 Harshal Joshi
    IDFC Core Equity Fund - Direct (G) Large & Mid Cap Fund 2585.15 29-Feb-2020 34.82 27-Mar-2020 Anoop Bhaskar
    IDFC Core Equity Fund (G) Add To Cart SIP Large & Mid Cap Fund 2585.15 29-Feb-2020 31.81 27-Mar-2020 Anoop Bhaskar
    IDFC Corporate Bond Fund - Direct (G) Corporate Bond Fund 13672.13 29-Feb-2020 13.92 27-Mar-2020 Anurag Mittal
    IDFC Corporate Bond Fund - Regular (G) Add To Cart SIP Corporate Bond Fund 13672.13 29-Feb-2020 13.74 27-Mar-2020 Anurag Mittal
    IDFC Credit Risk Fund - Dir (G) Credit Risk Fund 1646.13 29-Feb-2020 12.72 27-Mar-2020 Arvind Subramanian
    IDFC Credit Risk Fund - Reg (G) Add To Cart SIP Credit Risk Fund 1646.13 29-Feb-2020 12.33 27-Mar-2020 Arvind Subramanian
    IDFC Dynamic Bond Fund - Direct (G) Dynamic Bond 2077.51 29-Feb-2020 26.70 27-Mar-2020 Suyash Choudhary
    IDFC Dynamic Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 2077.51 29-Feb-2020 25.13 27-Mar-2020 Suyash Choudhary
    IDFC Dynamic Equity Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 961.77 29-Feb-2020 12.70 27-Mar-2020 Arpit Kapoor
    IDFC Dynamic Equity Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 961.77 29-Feb-2020 11.81 27-Mar-2020 Arpit Kapoor
    IDFC Emerging Businesses Fund - Direct (G) Small Cap Fund 0 01-Jan-1970 8.72 27-Mar-2020 Anoop Bhaskar
    IDFC Emerging Businesses Fund (G) Small Cap Fund 0 01-Jan-1970 8.70 27-Mar-2020 Anoop Bhaskar
    IDFC Equity Opportunity - Series 4 - Direct (G) Multi Cap Fund 175.84 29-Feb-2020 5.01 27-Mar-2020 Rajendra Mishra
    IDFC Equity Opportunity - Series 4 (G) Multi Cap Fund 175.84 29-Feb-2020 4.82 27-Mar-2020 Rajendra Mishra
    IDFC Equity Opportunity - Series 5 - Direct (G) Multi Cap Fund 559.89 29-Feb-2020 7.72 27-Mar-2020 Anoop Bhaskar
    IDFC Equity Opportunity - Series 5 (G) Multi Cap Fund 559.89 29-Feb-2020 7.48 27-Mar-2020 Anoop Bhaskar
    IDFC Equity Opportunity - Series 6 - Direct (G) Multi Cap Fund 159.08 29-Feb-2020 8.45 27-Mar-2020 Anoop Bhaskar
    IDFC Equity Opportunity - Series 6 (G) Multi Cap Fund 159.08 29-Feb-2020 8.28 27-Mar-2020 Anoop Bhaskar
    IDFC Equity Savings Fund - Direct (G) Equity Savings 61.78 29-Feb-2020 19.28 27-Mar-2020 Rajendra Mishra
    IDFC Equity Savings Fund - Regular (G) Add To Cart SIP Equity Savings 61.78 29-Feb-2020 18.32 27-Mar-2020 Rajendra Mishra
    IDFC Focused Equity Fund - Direct (G) Focused Fund 1436.69 29-Feb-2020 32.06 27-Mar-2020 Sumit Agrawal
    IDFC Focused Equity Fund (G) Add To Cart SIP Focused Fund 1436.69 29-Feb-2020 29.21 27-Mar-2020 Sumit Agrawal
    IDFC FTP - Sr.129 - Direct (G) Fixed Maturity Plans 94.48 29-Feb-2020 12.39 27-Mar-2020 Harshal Joshi
    IDFC FTP - Sr.129 (G) Fixed Maturity Plans 94.48 29-Feb-2020 12.34 27-Mar-2020 Harshal Joshi
    IDFC FTP - Sr.131 - Direct (G) Fixed Maturity Plans 225.96 29-Feb-2020 12.37 27-Mar-2020 Harshal Joshi
    IDFC FTP - Sr.131 (G) Fixed Maturity Plans 225.96 29-Feb-2020 12.33 27-Mar-2020 Harshal Joshi
    IDFC FTP - Sr.140 - Direct (G) Fixed Maturity Plans 547.33 29-Feb-2020 11.80 27-Mar-2020 Harshal Joshi
    IDFC FTP - Sr.140 (G) Fixed Maturity Plans 547.33 29-Feb-2020 11.74 27-Mar-2020 Harshal Joshi
    IDFC FTP - Sr.142 - Direct (G) Fixed Maturity Plans 179.92 29-Feb-2020 11.76 27-Mar-2020 Harshal Joshi
    IDFC FTP - Sr.142 (G) Fixed Maturity Plans 179.92 29-Feb-2020 11.70 27-Mar-2020 Harshal Joshi
    IDFC FTP - Sr.144 - Direct (G) Fixed Maturity Plans 365.44 29-Feb-2020 11.73 27-Mar-2020 Harshal Joshi
    IDFC FTP - Sr.144 (G) Fixed Maturity Plans 365.44 29-Feb-2020 11.67 27-Mar-2020 Harshal Joshi
    IDFC FTP - Sr.149 - Direct (G) Fixed Maturity Plans 531.73 29-Feb-2020 11.48 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.149 (G) Fixed Maturity Plans 531.73 29-Feb-2020 11.42 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.152 - Direct (G) Fixed Maturity Plans 57.86 29-Feb-2020 11.55 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.152 (G) Fixed Maturity Plans 57.86 29-Feb-2020 11.49 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.154 - Direct (G) Fixed Maturity Plans 101.07 29-Feb-2020 11.72 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.154 (G) Fixed Maturity Plans 101.07 29-Feb-2020 11.67 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.156 - Direct (G) Fixed Maturity Plans 70.72 29-Feb-2020 11.68 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.156 (G) Fixed Maturity Plans 70.72 29-Feb-2020 11.63 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.159 - Direct (G) Fixed Maturity Plans 31.23 29-Feb-2020 11.46 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.159 (G) Fixed Maturity Plans 31.23 29-Feb-2020 11.44 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.160 - Direct (G) Fixed Maturity Plans 49.32 29-Feb-2020 11.63 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.160 (G) Fixed Maturity Plans 49.32 29-Feb-2020 11.58 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.161 - Direct (G) Fixed Maturity Plans 51.49 29-Feb-2020 11.56 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.161 (G) Fixed Maturity Plans 51.49 29-Feb-2020 11.53 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.163 - Direct (G) Fixed Maturity Plans 25.06 29-Feb-2020 11.43 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.163 (G) Fixed Maturity Plans 25.06 29-Feb-2020 11.40 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.166 - Direct (G) Fixed Maturity Plans 48.57 29-Feb-2020 11.33 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.166 (G) Fixed Maturity Plans 48.57 29-Feb-2020 11.30 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.167 - Direct (G) Fixed Maturity Plans 105.14 29-Feb-2020 11.30 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.167 (G) Fixed Maturity Plans 105.14 29-Feb-2020 11.28 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.176 - Direct (G) Fixed Maturity Plans 166.04 29-Feb-2020 11.18 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.176 (G) Fixed Maturity Plans 166.04 29-Feb-2020 11.14 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.177 - Direct (G) Fixed Maturity Plans 77.31 29-Feb-2020 11.09 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.177 (G) Fixed Maturity Plans 77.31 29-Feb-2020 11.05 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.178 - Direct (G) Fixed Maturity Plans 65.99 29-Feb-2020 11.03 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.178 (G) Fixed Maturity Plans 65.99 29-Feb-2020 11.00 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.179 - Direct (G) Fixed Maturity Plans 240.65 29-Feb-2020 11.71 27-Mar-2020 Anurag Mittal
    IDFC FTP - Sr.179 (G) Fixed Maturity Plans 240.65 29-Feb-2020 11.68 27-Mar-2020 Anurag Mittal
    IDFC G Sec Fund - Invst Plan - Direct (G) Gilt Fund 479.64 29-Feb-2020 26.70 27-Mar-2020 Suyash Choudhary
    IDFC G Sec Fund - Invst Plan - Regular (G) Add To Cart SIP Gilt Fund 479.64 29-Feb-2020 25.52 27-Mar-2020 Suyash Choudhary
    IDFC GSF Constant Maturity Plan - Direct (G) Gilt Fund with 10 year Constant duration 159.43 29-Feb-2020 33.33 27-Mar-2020 Harshal Joshi
    IDFC GSF Constant Maturity Plan (G) Add To Cart SIP Gilt Fund with 10 year Constant duration 159.43 29-Feb-2020 33.07 27-Mar-2020 Harshal Joshi
    IDFC Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 610.86 29-Feb-2020 9.44 27-Mar-2020 Anoop Bhaskar
    IDFC Hybrid Equity Fund - Regular (G) Add To Cart SIP Aggressive Hybrid Fund 610.86 29-Feb-2020 8.95 27-Mar-2020 Anoop Bhaskar
    IDFC Infrastructure Fund - Direct (G) Sectoral / Thematic 649.24 29-Feb-2020 10.05 27-Mar-2020 Rajendra Mishra
    IDFC Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 649.24 29-Feb-2020 9.17 27-Mar-2020 Rajendra Mishra
    IDFC Large Cap Fund - Direct (G) Large Cap Fund 445.6 29-Feb-2020 27.92 27-Mar-2020 Arpit Kapoor
    IDFC Large Cap Fund (G) Add To Cart SIP Large Cap Fund 445.6 29-Feb-2020 25.89 27-Mar-2020 Arpit Kapoor
    IDFC Low Duration Fund - Direct (G) Low Duration Fund 6221.89 29-Feb-2020 28.86 27-Mar-2020 Anurag Mittal
    IDFC Low Duration Fund (G) Add To Cart SIP Low Duration Fund 6221.89 29-Feb-2020 28.54 27-Mar-2020 Anurag Mittal
    IDFC Money Manager Fund - Direct (G) Money Market Fund 2350.64 29-Feb-2020 31.91 27-Mar-2020 Anurag Mittal
    IDFC Money Manager Fund - Regular (G) Add To Cart SIP Money Market Fund 2350.64 29-Feb-2020 30.49 27-Mar-2020 Anurag Mittal
    IDFC Multi Cap Fund - Direct (G) Multi Cap Fund 5476.35 29-Feb-2020 75.13 27-Mar-2020 Anoop Bhaskar
    IDFC Multi Cap Fund (G) Add To Cart SIP Multi Cap Fund 5476.35 29-Feb-2020 71.36 27-Mar-2020 Anoop Bhaskar
    IDFC Nifty ETF Add To Cart ETFs Fund 1.08 29-Feb-2020 90.31 27-Mar-2020 Yogik Pitti
    IDFC Nifty Fund - Direct (G) Index Fund 181.44 29-Feb-2020 18.33 27-Mar-2020 Arpit Kapoor
    IDFC Nifty Fund (G) Add To Cart SIP Index Fund 181.44 29-Feb-2020 18.21 27-Mar-2020 Arpit Kapoor
    IDFC Overnight Fund - Direct (G) Overnight Fund 543.62 29-Feb-2020 1,065.70 27-Mar-2020 Brijesh Shah
    IDFC Overnight Fund - Regular (G) Overnight Fund 543.62 29-Feb-2020 1,064.14 27-Mar-2020 Brijesh Shah
    IDFC Regular Savings Fund - Direct (G) Conservative Hybrid Fund 192.28 29-Feb-2020 22.78 27-Mar-2020 Anurag Mittal
    IDFC Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 192.28 29-Feb-2020 21.39 27-Mar-2020 Anurag Mittal
    IDFC Sensex ETF Add To Cart ETFs Fund 0.95 29-Feb-2020 310.40 27-Mar-2020 Yogik Pitti
    IDFC Sterling Value Fund - Direct (G) Value Fund 2983.58 29-Feb-2020 31.93 27-Mar-2020 Anoop Bhaskar
    IDFC Sterling Value Fund (G) Add To Cart SIP Value Fund 2983.58 29-Feb-2020 29.82 27-Mar-2020 Anoop Bhaskar
    IDFC Tax Advantage (ELSS) Fund - Direct (G) ELSS 2060.27 29-Feb-2020 40.24 27-Mar-2020 Daylynn Pinto
    IDFC Tax Advantage (ELSS) Fund (G) Add To Cart SIP ELSS 2060.27 29-Feb-2020 37.20 27-Mar-2020 Daylynn Pinto
    IDFC Ultra Short Term Fund - Dir (G) Ultra Short Duration Fund 5798.13 29-Feb-2020 11.39 27-Mar-2020 Harshal Joshi
    IDFC Ultra Short Term Fund - Reg (G) Ultra Short Duration Fund 5798.13 29-Feb-2020 11.36 27-Mar-2020 Harshal Joshi
    IDFC Yearly Series Interval Fund-Sr.II (G) Fixed Maturity Plans 63.24 29-Feb-2020 17.39 27-Mar-2020 Harshal Joshi
    IDFC Yearly Series Interval Fund-Sr.II-Dir (G) Fixed Maturity Plans 63.24 29-Feb-2020 17.57 27-Mar-2020 Harshal Joshi