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 146.38 31-Jul-2019 30.89 19-Aug-2019 Harshal Joshi
    IDFC All Seasons Bond Fund - Regular (G) Add To Cart SIP FoFs Domestic 146.38 31-Jul-2019 30.02 19-Aug-2019 Harshal Joshi
    IDFC Arbitrage - Direct (G) Arbitrage Fund 7381.96 31-Jul-2019 24.86 19-Aug-2019 Arpit Kapoor
    IDFC Arbitrage - Regular (G) Add To Cart SIP Arbitrage Fund 7381.96 31-Jul-2019 23.95 19-Aug-2019 Arpit Kapoor
    IDFC Asset Allocation FoF - Aggressive (G) Add To Cart SIP FoFs Domestic 15.7 31-Jul-2019 22.00 19-Aug-2019 Arpit Kapoor
    IDFC Asset Allocation FoF - Aggressive-Direct (G) FoFs Domestic 15.7 31-Jul-2019 22.73 19-Aug-2019 Arpit Kapoor
    IDFC Asset Allocation FoF - Conservative - Dir (G) FoFs Domestic 13.97 31-Jul-2019 22.12 19-Aug-2019 Arpit Kapoor
    IDFC Asset Allocation FoF - Conservative (G) Add To Cart SIP FoFs Domestic 13.97 31-Jul-2019 21.40 19-Aug-2019 Arpit Kapoor
    IDFC Asset Allocation FoF - Moderate - Direct (G) FoFs Domestic 37.04 31-Jul-2019 22.88 19-Aug-2019 Arpit Kapoor
    IDFC Asset Allocation FoF - Moderate (G) Add To Cart SIP FoFs Domestic 37.04 31-Jul-2019 22.21 19-Aug-2019 Arpit Kapoor
    IDFC Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 7543.49 31-Jul-2019 16.92 19-Aug-2019 Anurag Mittal
    IDFC Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 7543.49 31-Jul-2019 16.75 19-Aug-2019 Anurag Mittal
    IDFC Bond Fund - Income Plan - Dir (G) Medium to Long Duration Fund 670.43 31-Jul-2019 49.80 19-Aug-2019 Suyash Choudhary
    IDFC Bond Fund - Income Plan - Reg (G) Add To Cart SIP Medium to Long Duration Fund 670.43 31-Jul-2019 47.29 19-Aug-2019 Suyash Choudhary
    IDFC Bond Fund - MTP - Direct (G) Medium Duration Fund 2584.33 31-Jul-2019 34.09 19-Aug-2019 Suyash Choudhary
    IDFC Bond Fund - MTP - Regular (G) Add To Cart SIP Medium Duration Fund 2584.33 31-Jul-2019 32.58 19-Aug-2019 Suyash Choudhary
    IDFC Bond Fund - STP - Direct (G) Short Duration Fund 8258.31 31-Jul-2019 41.08 19-Aug-2019 Suyash Choudhary
    IDFC Bond Fund - STP - Regular (G) Add To Cart SIP Short Duration Fund 8258.31 31-Jul-2019 39.48 19-Aug-2019 Suyash Choudhary
    IDFC Cash Fund - Direct (G) Liquid Fund 11024.63 31-Jul-2019 2,324.97 19-Aug-2019 Harshal Joshi
    IDFC Cash Fund - Regular (G) Add To Cart SIP Liquid Fund 11024.63 31-Jul-2019 2,315.19 19-Aug-2019 Harshal Joshi
    IDFC Core Equity Fund - Direct (G) Large & Mid Cap Fund 2748.93 31-Jul-2019 45.26 19-Aug-2019 Anoop Bhaskar
    IDFC Core Equity Fund (G) Add To Cart SIP Large & Mid Cap Fund 2748.93 31-Jul-2019 41.65 19-Aug-2019 Anoop Bhaskar
    IDFC Corporate Bond Fund - Direct (G) Corporate Bond Fund 16252.59 31-Jul-2019 13.30 19-Aug-2019 Anurag Mittal
    IDFC Corporate Bond Fund - Regular (G) Add To Cart SIP Corporate Bond Fund 16252.59 31-Jul-2019 13.15 19-Aug-2019 Anurag Mittal
    IDFC Credit Risk Fund - Dir (G) Credit Risk Fund 1300.39 31-Jul-2019 12.04 19-Aug-2019 Arvind Subramanian
    IDFC Credit Risk Fund - Reg (G) Add To Cart SIP Credit Risk Fund 1300.39 31-Jul-2019 11.73 19-Aug-2019 Arvind Subramanian
    IDFC Dynamic Bond Fund - Direct (G) Dynamic Bond 2068.34 31-Jul-2019 25.05 19-Aug-2019 Suyash Choudhary
    IDFC Dynamic Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 2068.34 31-Jul-2019 23.70 19-Aug-2019 Suyash Choudhary
    IDFC Dynamic Equity Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 1016.53 31-Jul-2019 14.05 19-Aug-2019 Arpit Kapoor
    IDFC Dynamic Equity Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 1016.53 31-Jul-2019 13.16 19-Aug-2019 Arpit Kapoor
    IDFC Equity Opportunity - Series 4 - Direct (G) Multi Cap Fund 187.89 31-Jul-2019 7.29 19-Aug-2019 Rajendra Mishra
    IDFC Equity Opportunity - Series 4 (G) Multi Cap Fund 187.89 31-Jul-2019 7.07 19-Aug-2019 Rajendra Mishra
    IDFC Equity Opportunity - Series 5 - Direct (G) Multi Cap Fund 510.24 31-Jul-2019 9.39 19-Aug-2019 Anoop Bhaskar
    IDFC Equity Opportunity - Series 5 (G) Multi Cap Fund 510.24 31-Jul-2019 9.16 19-Aug-2019 Anoop Bhaskar
    IDFC Equity Opportunity - Series 6 - Direct (G) Multi Cap Fund 142.91 31-Jul-2019 9.75 19-Aug-2019 Anoop Bhaskar
    IDFC Equity Opportunity - Series 6 (G) Multi Cap Fund 142.91 31-Jul-2019 9.61 19-Aug-2019 Anoop Bhaskar
    IDFC Equity Savings Fund - Direct (G) Equity Savings 82.64 31-Jul-2019 20.75 19-Aug-2019 Rajendra Mishra
    IDFC Equity Savings Fund - Regular (G) Add To Cart SIP Equity Savings 82.64 31-Jul-2019 19.84 19-Aug-2019 Rajendra Mishra
    IDFC Focused Equity Fund - Direct (G) Focused Fund 1416.13 31-Jul-2019 36.52 19-Aug-2019 Sumit Agrawal
    IDFC Focused Equity Fund (G) Add To Cart SIP Focused Fund 1416.13 31-Jul-2019 33.54 19-Aug-2019 Sumit Agrawal
    IDFC FTP - Sr.129 - Direct (G) Fixed Maturity Plans 90.97 31-Jul-2019 11.95 19-Aug-2019 Harshal Joshi
    IDFC FTP - Sr.129 (G) Fixed Maturity Plans 90.97 31-Jul-2019 11.91 19-Aug-2019 Harshal Joshi
    IDFC FTP - Sr.131 - Direct (G) Fixed Maturity Plans 217.15 31-Jul-2019 11.90 19-Aug-2019 Harshal Joshi
    IDFC FTP - Sr.131 (G) Fixed Maturity Plans 217.15 31-Jul-2019 11.86 19-Aug-2019 Harshal Joshi
    IDFC FTP - Sr.140 - Direct (G) Fixed Maturity Plans 519.8 31-Jul-2019 11.24 19-Aug-2019 Harshal Joshi
    IDFC FTP - Sr.140 (G) Fixed Maturity Plans 519.8 31-Jul-2019 11.20 19-Aug-2019 Harshal Joshi
    IDFC FTP - Sr.142 - Direct (G) Fixed Maturity Plans 170.86 31-Jul-2019 11.20 19-Aug-2019 Harshal Joshi
    IDFC FTP - Sr.142 (G) Fixed Maturity Plans 170.86 31-Jul-2019 11.17 19-Aug-2019 Harshal Joshi
    IDFC FTP - Sr.144 - Direct (G) Fixed Maturity Plans 346.93 31-Jul-2019 11.18 19-Aug-2019 Harshal Joshi
    IDFC FTP - Sr.144 (G) Fixed Maturity Plans 346.93 31-Jul-2019 11.14 19-Aug-2019 Harshal Joshi
    IDFC FTP - Sr.149 - Direct (G) Fixed Maturity Plans 516.18 31-Jul-2019 11.16 19-Aug-2019 Harshal Joshi
    IDFC FTP - Sr.149 (G) Fixed Maturity Plans 516.18 31-Jul-2019 11.13 19-Aug-2019 Harshal Joshi
    IDFC FTP - Sr.152 - Direct (G) Fixed Maturity Plans 56.1 31-Jul-2019 11.23 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.152 (G) Fixed Maturity Plans 56.1 31-Jul-2019 11.19 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.154 - Direct (G) Fixed Maturity Plans 95.89 31-Jul-2019 11.18 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.154 (G) Fixed Maturity Plans 95.89 31-Jul-2019 11.14 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.156 - Direct (G) Fixed Maturity Plans 67.11 31-Jul-2019 11.13 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.156 (G) Fixed Maturity Plans 67.11 31-Jul-2019 11.10 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.159 - Direct (G) Fixed Maturity Plans 30.07 31-Jul-2019 11.07 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.159 (G) Fixed Maturity Plans 30.07 31-Jul-2019 11.06 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.160 - Direct (G) Fixed Maturity Plans 46.77 31-Jul-2019 11.08 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.160 (G) Fixed Maturity Plans 46.77 31-Jul-2019 11.05 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.161 - Direct (G) Fixed Maturity Plans 48.82 31-Jul-2019 11.01 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.161 (G) Fixed Maturity Plans 48.82 31-Jul-2019 10.98 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.163 - Direct (G) Fixed Maturity Plans 23.69 31-Jul-2019 10.84 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.163 (G) Fixed Maturity Plans 23.69 31-Jul-2019 10.83 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.166 - Direct (G) Fixed Maturity Plans 45.84 31-Jul-2019 10.76 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.166 (G) Fixed Maturity Plans 45.84 31-Jul-2019 10.74 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.167 - Direct (G) Fixed Maturity Plans 99.2 31-Jul-2019 10.72 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.167 (G) Fixed Maturity Plans 99.2 31-Jul-2019 10.71 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.176 - Direct (G) Fixed Maturity Plans 156.61 31-Jul-2019 10.61 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.176 (G) Fixed Maturity Plans 156.61 31-Jul-2019 10.59 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.177 - Direct (G) Fixed Maturity Plans 72.9 31-Jul-2019 10.53 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.177 (G) Fixed Maturity Plans 72.9 31-Jul-2019 10.51 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.178 - Direct (G) Fixed Maturity Plans 62.23 31-Jul-2019 10.47 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.178 (G) Fixed Maturity Plans 62.23 31-Jul-2019 10.45 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.179 - Direct (G) Fixed Maturity Plans 229.77 31-Jul-2019 11.08 19-Aug-2019 Anurag Mittal
    IDFC FTP - Sr.179 (G) Fixed Maturity Plans 229.77 31-Jul-2019 11.07 19-Aug-2019 Anurag Mittal
    IDFC G Sec Fund - Invst Plan - Direct (G) Gilt Fund 396 31-Jul-2019 24.92 19-Aug-2019 Suyash Choudhary
    IDFC G Sec Fund - Invst Plan - Regular (G) Add To Cart SIP Gilt Fund 396 31-Jul-2019 23.91 19-Aug-2019 Suyash Choudhary
    IDFC GSF Constant Maturity Plan - Direct (G) Gilt Fund with 10 year Constant duration 103.93 31-Jul-2019 31.16 19-Aug-2019 Harshal Joshi
    IDFC GSF Constant Maturity Plan (G) Add To Cart SIP Gilt Fund with 10 year Constant duration 103.93 31-Jul-2019 30.94 19-Aug-2019 Harshal Joshi
    IDFC Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 762.19 31-Jul-2019 11.42 19-Aug-2019 Anoop Bhaskar
    IDFC Hybrid Equity Fund - Regular (G) Add To Cart SIP Aggressive Hybrid Fund 762.19 31-Jul-2019 10.91 19-Aug-2019 Anoop Bhaskar
    IDFC Infrastructure Fund - Direct (G) Sectoral / Thematic 832.83 31-Jul-2019 14.72 19-Aug-2019 Rajendra Mishra
    IDFC Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 832.83 31-Jul-2019 13.51 19-Aug-2019 Rajendra Mishra
    IDFC Large Cap Fund - Direct (G) Large Cap Fund 411.03 31-Jul-2019 33.35 19-Aug-2019 Arpit Kapoor
    IDFC Large Cap Fund (G) Add To Cart SIP Large Cap Fund 411.03 31-Jul-2019 31.10 19-Aug-2019 Arpit Kapoor
    IDFC Low Duration Fund - Direct (G) Low Duration Fund 4167.18 31-Jul-2019 27.65 19-Aug-2019 Anurag Mittal
    IDFC Low Duration Fund (G) Add To Cart SIP Low Duration Fund 4167.18 31-Jul-2019 27.37 19-Aug-2019 Anurag Mittal
    IDFC Money Manager Fund - Direct (G) Money Market Fund 2180.11 31-Jul-2019 30.76 19-Aug-2019 Anurag Mittal
    IDFC Money Manager Fund - Regular (G) Add To Cart SIP Money Market Fund 2180.11 31-Jul-2019 29.53 19-Aug-2019 Anurag Mittal
    IDFC Multi Cap Fund - Direct (G) Multi Cap Fund 5169.68 31-Jul-2019 92.18 19-Aug-2019 Anoop Bhaskar
    IDFC Multi Cap Fund (G) Add To Cart SIP Multi Cap Fund 5169.68 31-Jul-2019 87.90 19-Aug-2019 Anoop Bhaskar
    IDFC Nifty ETF Add To Cart ETFs Fund 1.07 31-Jul-2019 114.24 19-Aug-2019 Yogik Pitti
    IDFC Nifty Fund - Direct (G) Index Fund 166.03 31-Jul-2019 23.06 19-Aug-2019 Arpit Kapoor
    IDFC Nifty Fund (G) Add To Cart SIP Index Fund 166.03 31-Jul-2019 22.93 19-Aug-2019 Arpit Kapoor
    IDFC Overnight Fund - Direct (G) Overnight Fund 570.19 31-Jul-2019 1,035.28 19-Aug-2019 Brijesh Shah
    IDFC Overnight Fund - Regular (G) Overnight Fund 570.19 31-Jul-2019 1,034.60 19-Aug-2019 Brijesh Shah
    IDFC Regular Savings Fund - Direct (G) Conservative Hybrid Fund 192.18 31-Jul-2019 23.08 19-Aug-2019 Anurag Mittal
    IDFC Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 192.18 31-Jul-2019 21.79 19-Aug-2019 Anurag Mittal
    IDFC Sensex ETF Add To Cart ETFs Fund 0.93 31-Jul-2019 386.09 19-Aug-2019 Yogik Pitti
    IDFC Sterling Value Fund - Direct (G) Value Fund 2947.47 31-Jul-2019 47.80 19-Aug-2019 Anoop Bhaskar
    IDFC Sterling Value Fund (G) Add To Cart SIP Value Fund 2947.47 31-Jul-2019 44.93 19-Aug-2019 Anoop Bhaskar
    IDFC Tax Advantage (ELSS) Fund - Direct (G) ELSS 1902.13 31-Jul-2019 55.21 19-Aug-2019 Daylynn Pinto
    IDFC Tax Advantage (ELSS) Fund (G) Add To Cart SIP ELSS 1902.13 31-Jul-2019 51.36 19-Aug-2019 Daylynn Pinto
    IDFC Ultra Short Term Fund - Dir (G) Ultra Short Duration Fund 3258.44 31-Jul-2019 10.95 19-Aug-2019 Harshal Joshi
    IDFC Ultra Short Term Fund - Reg (G) Ultra Short Duration Fund 3258.44 31-Jul-2019 10.93 19-Aug-2019 Harshal Joshi
    IDFC Yearly Series Interval Fund-Sr.II (G) Fixed Maturity Plans 60.9 31-Jul-2019 16.83 19-Aug-2019 Harshal Joshi
    IDFC Yearly Series Interval Fund-Sr.II-Dir (G) Fixed Maturity Plans 60.9 31-Jul-2019 16.99 19-Aug-2019 Harshal Joshi