Fund House Details

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    Fund House
    IDFC Mutual Fund
    Incorporated on
    December 20 , 1999
    Total assets under management
    104112.9383
    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 115.66 30-Apr-2020 33.60 28-May-2020 Harshal Joshi
    IDFC All Seasons Bond Fund - Regular (G) Add To Cart SIP FoFs Domestic 115.66 30-Apr-2020 32.56 28-May-2020 Harshal Joshi
    IDFC Arbitrage - Direct (G) Arbitrage Fund 6607.02 30-Apr-2020 26.01 28-May-2020 Arpit Kapoor
    IDFC Arbitrage - Regular (G) Add To Cart SIP Arbitrage Fund 6607.02 30-Apr-2020 24.91 28-May-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Aggressive (G) Add To Cart SIP FoFs Domestic 11.13 30-Apr-2020 19.73 28-May-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Aggressive-Direct (G) FoFs Domestic 11.13 30-Apr-2020 20.52 28-May-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Conservative - Dir (G) FoFs Domestic 8 30-Apr-2020 22.63 28-May-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Conservative (G) Add To Cart SIP FoFs Domestic 8 30-Apr-2020 21.78 28-May-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Moderate - Direct (G) FoFs Domestic 24.05 30-Apr-2020 22.26 28-May-2020 Arpit Kapoor
    IDFC Asset Allocation FoF - Moderate (G) Add To Cart SIP FoFs Domestic 24.05 30-Apr-2020 21.48 28-May-2020 Arpit Kapoor
    IDFC Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 13956.13 30-Apr-2020 18.46 28-May-2020 Anurag Mittal
    IDFC Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 13956.13 30-Apr-2020 18.22 28-May-2020 Anurag Mittal
    IDFC Bond Fund - Income Plan - Dir (G) Medium to Long Duration Fund 670.57 30-Apr-2020 54.66 28-May-2020 Suyash Choudhary
    IDFC Bond Fund - Income Plan - Reg (G) Add To Cart SIP Medium to Long Duration Fund 670.57 30-Apr-2020 51.66 28-May-2020 Suyash Choudhary
    IDFC Bond Fund - MTP - Direct (G) Medium Duration Fund 2807.92 30-Apr-2020 36.96 28-May-2020 Suyash Choudhary
    IDFC Bond Fund - MTP - Regular (G) Add To Cart SIP Medium Duration Fund 2807.92 30-Apr-2020 35.15 28-May-2020 Suyash Choudhary
    IDFC Bond Fund - STP - Direct (G) Short Duration Fund 11459.35 30-Apr-2020 44.41 28-May-2020 Suyash Choudhary
    IDFC Bond Fund - STP - Regular (G) Add To Cart SIP Short Duration Fund 11459.35 30-Apr-2020 42.51 28-May-2020 Suyash Choudhary
    IDFC Cash Fund - Direct (G) Liquid Fund 11992.1 30-Apr-2020 2,420.74 28-May-2020 Harshal Joshi
    IDFC Cash Fund - Regular (G) Add To Cart SIP Liquid Fund 11992.1 30-Apr-2020 2,409.57 28-May-2020 Harshal Joshi
    IDFC Core Equity Fund - Direct (G) Large & Mid Cap Fund 2047.42 30-Apr-2020 38.44 28-May-2020 Anoop Bhaskar
    IDFC Core Equity Fund (G) Add To Cart SIP Large & Mid Cap Fund 2047.42 30-Apr-2020 35.05 28-May-2020 Anoop Bhaskar
    IDFC Corporate Bond Fund - Direct (G) Corporate Bond Fund 14084.49 30-Apr-2020 14.35 28-May-2020 Anurag Mittal
    IDFC Corporate Bond Fund - Regular (G) Add To Cart SIP Corporate Bond Fund 14084.49 30-Apr-2020 14.15 28-May-2020 Anurag Mittal
    IDFC Credit Risk Fund - Dir (G) Credit Risk Fund 955.78 30-Apr-2020 12.72 28-May-2020 Arvind Subramanian
    IDFC Credit Risk Fund - Reg (G) Add To Cart SIP Credit Risk Fund 955.78 30-Apr-2020 12.31 28-May-2020 Arvind Subramanian
    IDFC Dynamic Bond Fund - Direct (G) Dynamic Bond 2030.79 30-Apr-2020 27.85 28-May-2020 Suyash Choudhary
    IDFC Dynamic Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 2030.79 30-Apr-2020 26.18 28-May-2020 Suyash Choudhary
    IDFC Dynamic Equity Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 865.68 30-Apr-2020 13.97 28-May-2020 Arpit Kapoor
    IDFC Dynamic Equity Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 865.68 30-Apr-2020 12.96 28-May-2020 Arpit Kapoor
    IDFC Emerging Businesses Fund - Direct (G) Small Cap Fund 509 30-Apr-2020 9.20 28-May-2020 Anoop Bhaskar
    IDFC Emerging Businesses Fund (G) Small Cap Fund 509 30-Apr-2020 9.16 28-May-2020 Anoop Bhaskar
    IDFC Equity Opportunity - Series 4 - Direct (G) Multi Cap Fund 141.94 30-Apr-2020 5.64 28-May-2020 Rajendra Mishra
    IDFC Equity Opportunity - Series 4 (G) Multi Cap Fund 141.94 30-Apr-2020 5.42 28-May-2020 Rajendra Mishra
    IDFC Equity Opportunity - Series 5 - Direct (G) Multi Cap Fund 466.11 30-Apr-2020 8.17 28-May-2020 Anoop Bhaskar
    IDFC Equity Opportunity - Series 5 (G) Multi Cap Fund 466.11 30-Apr-2020 7.90 28-May-2020 Anoop Bhaskar
    IDFC Equity Opportunity - Series 6 - Direct (G) Multi Cap Fund 144.98 30-Apr-2020 9.64 28-May-2020 Anoop Bhaskar
    IDFC Equity Opportunity - Series 6 (G) Multi Cap Fund 144.98 30-Apr-2020 9.44 28-May-2020 Anoop Bhaskar
    IDFC Equity Savings Fund - Direct (G) Equity Savings 53.87 30-Apr-2020 20.63 28-May-2020 Rajendra Mishra
    IDFC Equity Savings Fund - Regular (G) Add To Cart SIP Equity Savings 53.87 30-Apr-2020 19.57 28-May-2020 Rajendra Mishra
    IDFC Focused Equity Fund - Direct (G) Focused Fund 1206.06 30-Apr-2020 34.52 28-May-2020 Sumit Agrawal
    IDFC Focused Equity Fund (G) Add To Cart SIP Focused Fund 1206.06 30-Apr-2020 31.38 28-May-2020 Sumit Agrawal
    IDFC FTP - Sr.131 - Direct (G) Fixed Maturity Plans 227.87 30-Apr-2020 12.44 12-May-2020 Harshal Joshi
    IDFC FTP - Sr.131 (G) Fixed Maturity Plans 227.87 30-Apr-2020 12.40 12-May-2020 Harshal Joshi
    IDFC FTP - Sr.140 - Direct (G) Fixed Maturity Plans 553.2 30-Apr-2020 12.06 28-May-2020 Harshal Joshi
    IDFC FTP - Sr.140 (G) Fixed Maturity Plans 553.2 30-Apr-2020 12.00 28-May-2020 Harshal Joshi
    IDFC FTP - Sr.142 - Direct (G) Fixed Maturity Plans 181.95 30-Apr-2020 12.03 28-May-2020 Harshal Joshi
    IDFC FTP - Sr.142 (G) Fixed Maturity Plans 181.95 30-Apr-2020 11.97 28-May-2020 Harshal Joshi
    IDFC FTP - Sr.144 - Direct (G) Fixed Maturity Plans 369.49 30-Apr-2020 12.00 28-May-2020 Harshal Joshi
    IDFC FTP - Sr.144 (G) Fixed Maturity Plans 369.49 30-Apr-2020 11.94 28-May-2020 Harshal Joshi
    IDFC FTP - Sr.149 - Direct (G) Fixed Maturity Plans 534.59 30-Apr-2020 11.77 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.149 (G) Fixed Maturity Plans 534.59 30-Apr-2020 11.71 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.152 - Direct (G) Fixed Maturity Plans 58.28 30-Apr-2020 11.86 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.152 (G) Fixed Maturity Plans 58.28 30-Apr-2020 11.80 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.154 - Direct (G) Fixed Maturity Plans 102.07 30-Apr-2020 12.00 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.154 (G) Fixed Maturity Plans 102.07 30-Apr-2020 11.95 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.156 - Direct (G) Fixed Maturity Plans 71.38 30-Apr-2020 11.97 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.156 (G) Fixed Maturity Plans 71.38 30-Apr-2020 11.92 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.159 - Direct (G) Fixed Maturity Plans 31.47 30-Apr-2020 11.74 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.159 (G) Fixed Maturity Plans 31.47 30-Apr-2020 11.71 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.160 - Direct (G) Fixed Maturity Plans 49.7 30-Apr-2020 11.90 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.160 (G) Fixed Maturity Plans 49.7 30-Apr-2020 11.85 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.161 - Direct (G) Fixed Maturity Plans 51.83 30-Apr-2020 11.86 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.161 (G) Fixed Maturity Plans 51.83 30-Apr-2020 11.81 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.163 - Direct (G) Fixed Maturity Plans 25.3 30-Apr-2020 11.74 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.163 (G) Fixed Maturity Plans 25.3 30-Apr-2020 11.70 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.166 - Direct (G) Fixed Maturity Plans 48.97 30-Apr-2020 11.63 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.166 (G) Fixed Maturity Plans 48.97 30-Apr-2020 11.60 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.167 - Direct (G) Fixed Maturity Plans 105.92 30-Apr-2020 11.59 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.167 (G) Fixed Maturity Plans 105.92 30-Apr-2020 11.55 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.176 - Direct (G) Fixed Maturity Plans 167.21 30-Apr-2020 11.48 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.176 (G) Fixed Maturity Plans 167.21 30-Apr-2020 11.43 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.177 - Direct (G) Fixed Maturity Plans 77.74 30-Apr-2020 11.37 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.177 (G) Fixed Maturity Plans 77.74 30-Apr-2020 11.33 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.178 - Direct (G) Fixed Maturity Plans 66.37 30-Apr-2020 11.32 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.178 (G) Fixed Maturity Plans 66.37 30-Apr-2020 11.28 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.179 - Direct (G) Fixed Maturity Plans 245.47 30-Apr-2020 12.18 28-May-2020 Anurag Mittal
    IDFC FTP - Sr.179 (G) Fixed Maturity Plans 245.47 30-Apr-2020 12.15 28-May-2020 Anurag Mittal
    IDFC G Sec Fund - Invst Plan - Direct (G) Gilt Fund 857.62 30-Apr-2020 27.96 28-May-2020 Suyash Choudhary
    IDFC G Sec Fund - Invst Plan - Regular (G) Add To Cart SIP Gilt Fund 857.62 30-Apr-2020 26.70 28-May-2020 Suyash Choudhary
    IDFC GSF Constant Maturity Plan - Direct (G) Gilt Fund with 10 year Constant duration 225.46 30-Apr-2020 34.81 28-May-2020 Harshal Joshi
    IDFC GSF Constant Maturity Plan (G) Add To Cart SIP Gilt Fund with 10 year Constant duration 225.46 30-Apr-2020 34.54 28-May-2020 Harshal Joshi
    IDFC Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 517.45 30-Apr-2020 10.26 28-May-2020 Anoop Bhaskar
    IDFC Hybrid Equity Fund - Regular (G) Add To Cart SIP Aggressive Hybrid Fund 517.45 30-Apr-2020 9.70 28-May-2020 Anoop Bhaskar
    IDFC Infrastructure Fund - Direct (G) Sectoral / Thematic 478.61 30-Apr-2020 11.16 28-May-2020 Rajendra Mishra
    IDFC Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 478.61 30-Apr-2020 10.16 28-May-2020 Rajendra Mishra
    IDFC Large Cap Fund - Direct (G) Large Cap Fund 412.11 30-Apr-2020 30.41 28-May-2020 Arpit Kapoor
    IDFC Large Cap Fund (G) Add To Cart SIP Large Cap Fund 412.11 30-Apr-2020 28.16 28-May-2020 Arpit Kapoor
    IDFC Low Duration Fund - Direct (G) Low Duration Fund 4044.59 30-Apr-2020 29.33 28-May-2020 Anurag Mittal
    IDFC Low Duration Fund (G) Add To Cart SIP Low Duration Fund 4044.59 30-Apr-2020 28.98 28-May-2020 Anurag Mittal
    IDFC Money Manager Fund - Direct (G) Money Market Fund 2003.99 30-Apr-2020 32.55 28-May-2020 Anurag Mittal
    IDFC Money Manager Fund - Regular (G) Add To Cart SIP Money Market Fund 2003.99 30-Apr-2020 31.06 28-May-2020 Anurag Mittal
    IDFC Multi Cap Fund - Direct (G) Multi Cap Fund 4497.95 30-Apr-2020 79.98 28-May-2020 Anoop Bhaskar
    IDFC Multi Cap Fund (G) Add To Cart SIP Multi Cap Fund 4497.95 30-Apr-2020 75.88 28-May-2020 Anoop Bhaskar
    IDFC Nifty ETF Add To Cart ETFs Fund 1.47 30-Apr-2020 98.84 28-May-2020 Yogik Pitti
    IDFC Nifty Fund - Direct (G) Index Fund 192.99 30-Apr-2020 19.97 28-May-2020 Arpit Kapoor
    IDFC Nifty Fund (G) Add To Cart SIP Index Fund 192.99 30-Apr-2020 19.83 28-May-2020 Arpit Kapoor
    IDFC Overnight Fund - Direct (G) Overnight Fund 2473.6 30-Apr-2020 1,070.57 28-May-2020 Brijesh Shah
    IDFC Overnight Fund - Regular (G) Overnight Fund 2473.6 30-Apr-2020 1,068.76 28-May-2020 Brijesh Shah
    IDFC Regular Savings Fund - Direct (G) Conservative Hybrid Fund 174.98 30-Apr-2020 23.53 28-May-2020 Anurag Mittal
    IDFC Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 174.98 30-Apr-2020 22.06 28-May-2020 Anurag Mittal
    IDFC Sensex ETF Add To Cart ETFs Fund 0.84 30-Apr-2020 334.96 28-May-2020 Yogik Pitti
    IDFC Sterling Value Fund - Direct (G) Value Fund 2176.4 30-Apr-2020 35.44 28-May-2020 Anoop Bhaskar
    IDFC Sterling Value Fund (G) Add To Cart SIP Value Fund 2176.4 30-Apr-2020 33.04 28-May-2020 Anoop Bhaskar
    IDFC Tax Advantage (ELSS) Fund - Direct (G) ELSS 1758.13 30-Apr-2020 45.53 28-May-2020 Daylynn Pinto
    IDFC Tax Advantage (ELSS) Fund (G) Add To Cart SIP ELSS 1758.13 30-Apr-2020 42.02 28-May-2020 Daylynn Pinto
    IDFC Ultra Short Term Fund - Dir (G) Ultra Short Duration Fund 4709.01 30-Apr-2020 11.59 28-May-2020 Harshal Joshi
    IDFC Ultra Short Term Fund - Reg (G) Ultra Short Duration Fund 4709.01 30-Apr-2020 11.55 28-May-2020 Harshal Joshi
    IDFC Yearly Series Interval Fund-Sr.II (G) Fixed Maturity Plans 47.97 30-Apr-2020 17.79 28-May-2020 Harshal Joshi
    IDFC Yearly Series Interval Fund-Sr.II-Dir (G) Fixed Maturity Plans 47.97 30-Apr-2020 17.97 28-May-2020 Harshal Joshi