Fund House Details

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    Fund House
    IDFC Mutual Fund
    Incorporated on
    December 20 , 1999
    Total assets under management
    94362.547
    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 142.26 30-Sep-2019 31.37 16-Oct-2019 Harshal Joshi
    IDFC All Seasons Bond Fund - Regular (G) Add To Cart SIP FoFs Domestic 142.26 30-Sep-2019 30.47 16-Oct-2019 Harshal Joshi
    IDFC Arbitrage - Direct (G) Arbitrage Fund 10163.42 30-Sep-2019 25.08 16-Oct-2019 Arpit Kapoor
    IDFC Arbitrage - Regular (G) Add To Cart SIP Arbitrage Fund 10163.42 30-Sep-2019 24.13 16-Oct-2019 Arpit Kapoor
    IDFC Asset Allocation FoF - Aggressive (G) Add To Cart SIP FoFs Domestic 15.93 30-Sep-2019 22.52 16-Oct-2019 Arpit Kapoor
    IDFC Asset Allocation FoF - Aggressive-Direct (G) FoFs Domestic 15.93 30-Sep-2019 23.31 16-Oct-2019 Arpit Kapoor
    IDFC Asset Allocation FoF - Conservative - Dir (G) FoFs Domestic 13.45 30-Sep-2019 22.56 16-Oct-2019 Arpit Kapoor
    IDFC Asset Allocation FoF - Conservative (G) Add To Cart SIP FoFs Domestic 13.45 30-Sep-2019 21.81 16-Oct-2019 Arpit Kapoor
    IDFC Asset Allocation FoF - Moderate - Direct (G) FoFs Domestic 32.64 30-Sep-2019 23.43 16-Oct-2019 Arpit Kapoor
    IDFC Asset Allocation FoF - Moderate (G) Add To Cart SIP FoFs Domestic 32.64 30-Sep-2019 22.71 16-Oct-2019 Arpit Kapoor
    IDFC Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 9714.7 30-Sep-2019 17.19 16-Oct-2019 Anurag Mittal
    IDFC Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 9714.7 30-Sep-2019 17.01 16-Oct-2019 Anurag Mittal
    IDFC Bond Fund - Income Plan - Dir (G) Medium to Long Duration Fund 668.74 30-Sep-2019 50.38 16-Oct-2019 Suyash Choudhary
    IDFC Bond Fund - Income Plan - Reg (G) Add To Cart SIP Medium to Long Duration Fund 668.74 30-Sep-2019 47.79 16-Oct-2019 Suyash Choudhary
    IDFC Bond Fund - MTP - Direct (G) Medium Duration Fund 2939.22 30-Sep-2019 34.54 16-Oct-2019 Suyash Choudhary
    IDFC Bond Fund - MTP - Regular (G) Add To Cart SIP Medium Duration Fund 2939.22 30-Sep-2019 32.98 16-Oct-2019 Suyash Choudhary
    IDFC Bond Fund - STP - Direct (G) Short Duration Fund 10051.77 30-Sep-2019 41.70 16-Oct-2019 Suyash Choudhary
    IDFC Bond Fund - STP - Regular (G) Add To Cart SIP Short Duration Fund 10051.77 30-Sep-2019 40.04 16-Oct-2019 Suyash Choudhary
    IDFC Cash Fund - Direct (G) Liquid Fund 11944.46 30-Sep-2019 2,345.46 16-Oct-2019 Harshal Joshi
    IDFC Cash Fund - Regular (G) Add To Cart SIP Liquid Fund 11944.46 30-Sep-2019 2,335.40 16-Oct-2019 Harshal Joshi
    IDFC Core Equity Fund - Direct (G) Large & Mid Cap Fund 2817.22 30-Sep-2019 46.84 16-Oct-2019 Anoop Bhaskar
    IDFC Core Equity Fund (G) Add To Cart SIP Large & Mid Cap Fund 2817.22 30-Sep-2019 43.02 16-Oct-2019 Anoop Bhaskar
    IDFC Corporate Bond Fund - Direct (G) Corporate Bond Fund 15834.69 30-Sep-2019 13.47 16-Oct-2019 Anurag Mittal
    IDFC Corporate Bond Fund - Regular (G) Add To Cart SIP Corporate Bond Fund 15834.69 30-Sep-2019 13.31 16-Oct-2019 Anurag Mittal
    IDFC Credit Risk Fund - Dir (G) Credit Risk Fund 1323.64 30-Sep-2019 12.19 16-Oct-2019 Arvind Subramanian
    IDFC Credit Risk Fund - Reg (G) Add To Cart SIP Credit Risk Fund 1323.64 30-Sep-2019 11.86 16-Oct-2019 Arvind Subramanian
    IDFC Dynamic Bond Fund - Direct (G) Dynamic Bond 2061.95 30-Sep-2019 25.40 16-Oct-2019 Suyash Choudhary
    IDFC Dynamic Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 2061.95 30-Sep-2019 24.00 16-Oct-2019 Suyash Choudhary
    IDFC Dynamic Equity Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 1000.13 30-Sep-2019 14.47 16-Oct-2019 Arpit Kapoor
    IDFC Dynamic Equity Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 1000.13 30-Sep-2019 13.53 16-Oct-2019 Arpit Kapoor
    IDFC Equity Opportunity - Series 4 - Direct (G) Multi Cap Fund 190.79 30-Sep-2019 7.44 16-Oct-2019 Rajendra Mishra
    IDFC Equity Opportunity - Series 4 (G) Multi Cap Fund 190.79 30-Sep-2019 7.20 16-Oct-2019 Rajendra Mishra
    IDFC Equity Opportunity - Series 5 - Direct (G) Multi Cap Fund 549.67 30-Sep-2019 9.96 16-Oct-2019 Anoop Bhaskar
    IDFC Equity Opportunity - Series 5 (G) Multi Cap Fund 549.67 30-Sep-2019 9.70 16-Oct-2019 Anoop Bhaskar
    IDFC Equity Opportunity - Series 6 - Direct (G) Multi Cap Fund 153.57 30-Sep-2019 10.49 16-Oct-2019 Anoop Bhaskar
    IDFC Equity Opportunity - Series 6 (G) Multi Cap Fund 153.57 30-Sep-2019 10.32 16-Oct-2019 Anoop Bhaskar
    IDFC Equity Savings Fund - Direct (G) Equity Savings 75.38 30-Sep-2019 21.00 16-Oct-2019 Rajendra Mishra
    IDFC Equity Savings Fund - Regular (G) Add To Cart SIP Equity Savings 75.38 30-Sep-2019 20.05 16-Oct-2019 Rajendra Mishra
    IDFC Focused Equity Fund - Direct (G) Focused Fund 1488.92 30-Sep-2019 38.57 16-Oct-2019 Sumit Agrawal
    IDFC Focused Equity Fund (G) Add To Cart SIP Focused Fund 1488.92 30-Sep-2019 35.34 16-Oct-2019 Sumit Agrawal
    IDFC FTP - Sr.129 - Direct (G) Fixed Maturity Plans 92.19 30-Sep-2019 12.09 16-Oct-2019 Harshal Joshi
    IDFC FTP - Sr.129 (G) Fixed Maturity Plans 92.19 30-Sep-2019 12.05 16-Oct-2019 Harshal Joshi
    IDFC FTP - Sr.131 - Direct (G) Fixed Maturity Plans 220.04 30-Sep-2019 12.05 16-Oct-2019 Harshal Joshi
    IDFC FTP - Sr.131 (G) Fixed Maturity Plans 220.04 30-Sep-2019 12.01 16-Oct-2019 Harshal Joshi
    IDFC FTP - Sr.140 - Direct (G) Fixed Maturity Plans 528.05 30-Sep-2019 11.43 16-Oct-2019 Harshal Joshi
    IDFC FTP - Sr.140 (G) Fixed Maturity Plans 528.05 30-Sep-2019 11.39 16-Oct-2019 Harshal Joshi
    IDFC FTP - Sr.142 - Direct (G) Fixed Maturity Plans 173.54 30-Sep-2019 11.39 16-Oct-2019 Harshal Joshi
    IDFC FTP - Sr.142 (G) Fixed Maturity Plans 173.54 30-Sep-2019 11.34 16-Oct-2019 Harshal Joshi
    IDFC FTP - Sr.144 - Direct (G) Fixed Maturity Plans 352.51 30-Sep-2019 11.37 16-Oct-2019 Harshal Joshi
    IDFC FTP - Sr.144 (G) Fixed Maturity Plans 352.51 30-Sep-2019 11.32 16-Oct-2019 Harshal Joshi
    IDFC FTP - Sr.149 - Direct (G) Fixed Maturity Plans 516.77 30-Sep-2019 11.20 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.149 (G) Fixed Maturity Plans 516.77 30-Sep-2019 11.17 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.152 - Direct (G) Fixed Maturity Plans 56.32 30-Sep-2019 11.29 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.152 (G) Fixed Maturity Plans 56.32 30-Sep-2019 11.25 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.154 - Direct (G) Fixed Maturity Plans 97.42 30-Sep-2019 11.36 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.154 (G) Fixed Maturity Plans 97.42 30-Sep-2019 11.33 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.156 - Direct (G) Fixed Maturity Plans 68.18 30-Sep-2019 11.32 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.156 (G) Fixed Maturity Plans 68.18 30-Sep-2019 11.28 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.159 - Direct (G) Fixed Maturity Plans 30.29 30-Sep-2019 11.17 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.159 (G) Fixed Maturity Plans 30.29 30-Sep-2019 11.15 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.160 - Direct (G) Fixed Maturity Plans 47.53 30-Sep-2019 11.26 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.160 (G) Fixed Maturity Plans 47.53 30-Sep-2019 11.23 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.161 - Direct (G) Fixed Maturity Plans 49.51 30-Sep-2019 11.18 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.161 (G) Fixed Maturity Plans 49.51 30-Sep-2019 11.16 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.163 - Direct (G) Fixed Maturity Plans 24.08 30-Sep-2019 11.03 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.163 (G) Fixed Maturity Plans 24.08 30-Sep-2019 11.01 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.166 - Direct (G) Fixed Maturity Plans 46.66 30-Sep-2019 10.95 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.166 (G) Fixed Maturity Plans 46.66 30-Sep-2019 10.94 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.167 - Direct (G) Fixed Maturity Plans 100.99 30-Sep-2019 10.92 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.167 (G) Fixed Maturity Plans 100.99 30-Sep-2019 10.90 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.176 - Direct (G) Fixed Maturity Plans 159.49 30-Sep-2019 10.80 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.176 (G) Fixed Maturity Plans 159.49 30-Sep-2019 10.78 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.177 - Direct (G) Fixed Maturity Plans 74.23 30-Sep-2019 10.72 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.177 (G) Fixed Maturity Plans 74.23 30-Sep-2019 10.70 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.178 - Direct (G) Fixed Maturity Plans 63.37 30-Sep-2019 10.66 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.178 (G) Fixed Maturity Plans 63.37 30-Sep-2019 10.65 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.179 - Direct (G) Fixed Maturity Plans 230.46 30-Sep-2019 11.20 16-Oct-2019 Anurag Mittal
    IDFC FTP - Sr.179 (G) Fixed Maturity Plans 230.46 30-Sep-2019 11.19 16-Oct-2019 Anurag Mittal
    IDFC G Sec Fund - Invst Plan - Direct (G) Gilt Fund 452.56 30-Sep-2019 25.29 16-Oct-2019 Suyash Choudhary
    IDFC G Sec Fund - Invst Plan - Regular (G) Add To Cart SIP Gilt Fund 452.56 30-Sep-2019 24.23 16-Oct-2019 Suyash Choudhary
    IDFC GSF Constant Maturity Plan - Direct (G) Gilt Fund with 10 year Constant duration 123.57 30-Sep-2019 31.56 16-Oct-2019 Harshal Joshi
    IDFC GSF Constant Maturity Plan (G) Add To Cart SIP Gilt Fund with 10 year Constant duration 123.57 30-Sep-2019 31.34 16-Oct-2019 Harshal Joshi
    IDFC Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 756.12 30-Sep-2019 11.80 16-Oct-2019 Anoop Bhaskar
    IDFC Hybrid Equity Fund - Regular (G) Add To Cart SIP Aggressive Hybrid Fund 756.12 30-Sep-2019 11.26 16-Oct-2019 Anoop Bhaskar
    IDFC Infrastructure Fund - Direct (G) Sectoral / Thematic 831.95 30-Sep-2019 14.97 16-Oct-2019 Rajendra Mishra
    IDFC Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 831.95 30-Sep-2019 13.72 16-Oct-2019 Rajendra Mishra
    IDFC Large Cap Fund - Direct (G) Large Cap Fund 440.18 30-Sep-2019 34.72 16-Oct-2019 Arpit Kapoor
    IDFC Large Cap Fund (G) Add To Cart SIP Large Cap Fund 440.18 30-Sep-2019 32.34 16-Oct-2019 Arpit Kapoor
    IDFC Low Duration Fund - Direct (G) Low Duration Fund 4874.16 30-Sep-2019 28.01 16-Oct-2019 Anurag Mittal
    IDFC Low Duration Fund (G) Add To Cart SIP Low Duration Fund 4874.16 30-Sep-2019 27.72 16-Oct-2019 Anurag Mittal
    IDFC Money Manager Fund - Direct (G) Money Market Fund 2019.49 30-Sep-2019 31.13 16-Oct-2019 Anurag Mittal
    IDFC Money Manager Fund - Regular (G) Add To Cart SIP Money Market Fund 2019.49 30-Sep-2019 29.84 16-Oct-2019 Anurag Mittal
    IDFC Multi Cap Fund - Direct (G) Multi Cap Fund 5529.48 30-Sep-2019 97.25 16-Oct-2019 Anoop Bhaskar
    IDFC Multi Cap Fund (G) Add To Cart SIP Multi Cap Fund 5529.48 30-Sep-2019 92.63 16-Oct-2019 Anoop Bhaskar
    IDFC Nifty ETF Add To Cart ETFs Fund 1.1 30-Sep-2019 118.45 16-Oct-2019 Yogik Pitti
    IDFC Nifty Fund - Direct (G) Index Fund 179.85 30-Sep-2019 23.91 16-Oct-2019 Arpit Kapoor
    IDFC Nifty Fund (G) Add To Cart SIP Index Fund 179.85 30-Sep-2019 23.77 16-Oct-2019 Arpit Kapoor
    IDFC Overnight Fund - Direct (G) Overnight Fund 400.13 30-Sep-2019 1,043.73 16-Oct-2019 Brijesh Shah
    IDFC Overnight Fund - Regular (G) Overnight Fund 400.13 30-Sep-2019 1,042.83 16-Oct-2019 Brijesh Shah
    IDFC Regular Savings Fund - Direct (G) Conservative Hybrid Fund 194.85 30-Sep-2019 23.58 16-Oct-2019 Anurag Mittal
    IDFC Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 194.85 30-Sep-2019 22.23 16-Oct-2019 Anurag Mittal
    IDFC Sensex ETF Add To Cart ETFs Fund 0.96 30-Sep-2019 398.34 16-Oct-2019 Yogik Pitti
    IDFC Sterling Value Fund - Direct (G) Value Fund 3030.77 30-Sep-2019 47.60 16-Oct-2019 Anoop Bhaskar
    IDFC Sterling Value Fund (G) Add To Cart SIP Value Fund 3030.77 30-Sep-2019 44.67 16-Oct-2019 Anoop Bhaskar
    IDFC Tax Advantage (ELSS) Fund - Direct (G) ELSS 1993.79 30-Sep-2019 55.90 16-Oct-2019 Daylynn Pinto
    IDFC Tax Advantage (ELSS) Fund (G) Add To Cart SIP ELSS 1993.79 30-Sep-2019 51.91 16-Oct-2019 Daylynn Pinto
    IDFC Ultra Short Term Fund - Dir (G) Ultra Short Duration Fund 3846.83 30-Sep-2019 11.09 16-Oct-2019 Harshal Joshi
    IDFC Ultra Short Term Fund - Reg (G) Ultra Short Duration Fund 3846.83 30-Sep-2019 11.06 16-Oct-2019 Harshal Joshi
    IDFC Yearly Series Interval Fund-Sr.II (G) Fixed Maturity Plans 61.72 30-Sep-2019 17.02 16-Oct-2019 Harshal Joshi
    IDFC Yearly Series Interval Fund-Sr.II-Dir (G) Fixed Maturity Plans 61.72 30-Sep-2019 17.19 16-Oct-2019 Harshal Joshi