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IDFC Mutual Fund

: All Schemes

This page shows all the Schemes of IDFC Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

IDFC Mutual Fund Scheme Name
NAV (₹)
Return
1Y (%)
Rating
AUM
(₹ Cr.)
Expense
Ratio (%)
Style Box

Equity
Debt
 
59.2800
0.07
★★★★
2059.85
0.70
-
55.2100
-1.24
★★★★
2059.85
2.04
-
16.1400
-4.86
★★★★
948.81
1.22
-
25.0154
18.49
★★★★
404.74
0.46
-
24.0082
17.82
★★★★
404.74
1.01
-
49.9030
15.45
★★★★
654.97
1.29
-
47.4152
14.73
★★★★
654.97
1.90
-
22.1376
6.30
★★★★
14.39
0.06
-
16.7467
11.64
★★★★
6717.94
0.30
-
16.5807
11.36
★★★★
6717.94
0.63
-
27.1250
8.41
★★★★
3889.94
0.49
-
21.4352
5.41
★★★★
14.39
0.79
-
24.6886
7.43
★★★★
5497.63
0.35
-
22.5618
2.95
★★★★
38.22
1.02
-
24.0768
6.14
★★★★★
170.56
0.18
-
See More from Mutual Fund »

AMC Detail

CEO
Vishal Kapoor
CIO
-
Investor Relations Office
Additi Bhardwaj
Registrar and Transfer Agent
Computer Age Management Services Ltd.
Custodian
Deutsche Bank
Company Address
Head Office
2nd Floor - Raman House,H.T. Parekh Marg - 169,Backbay Reclamation, Opp. Aakash Wani,
Mumbai:400020
Phone: 022-24398777 / 24399999 / 66289999
Branch Office
4th Floor, Narain Manzil,23, BaraKhamba Road,
New Delhi:110001
Phone: 011-47311301/ 02/ 03/ 04/ 05
Branch Office
B- Wing, 3rd Floor, Chandan HouseOpp Gruh Finance, Near Mithakhali Six Roads, Law Garden,
Ahmedabad:380006
Phone: 079-26460923/925
Branch Office
6th Floor, East Wing,Raheja Towers, 26 & 27, M.G. Road,
Bangalore:560001
Phone: 080-66111504/ 505/ 506/ 507 & 508
Branch Office
Oswal Chambers, 1st Floor ,2 Church Lane,
Kolkata:700001
Phone: 033-40171000/ 1005
Branch Office
KRM Tower, 7th Floor, No: 1,Harrington Road,Chetpet,
Chennai:600031
Phone: 44-45644201/ 202
Branch Office
A 2 Complex, No. 49Father Randy Street, Azad RoadR.S. Puram,
Coimbatore:641002
Phone: 0422-2542645 / 78
Branch Office
3rd Floor, SB Towers,Banjara Hills Road No. 1, Nearby Nagarjuna Cirlce,
Hyderabad:500034
Phone: +91-40-23350744
Branch Office
Office No 214, 215,IInd Floor, KAN Chambers,14/113, Civil Lines,
Kanpur:208001
Phone: 0512-2331119 / 2331071
Branch Office
1st Floor, Dr. Herekar Park Bldg.,Next to Kamala Nehru ParkOff. Bhandarkar Road
Pune:411004
Phone: 020- 66020965/4
Branch Office
SCO-2469-70, 1st Floor, Sector -22 C,
Chandigarh:160022
Phone: 0172- 5071918/ 19/ 21/ 22
Branch Office
301-A, 3rd Floor, Ambition TowerAgersen Circle, Malan ka ChaurahSubhash Marg, C-Scheme
Jaipur:302001
Phone: 0141-2360945 / 2360947 / 2360948
Branch Office
1st Floor, Aryan Business Park,Exchange Cottage90 M.G. Marg, Park Road
Lucknow:226001
Phone: 0522- 3056900/01/02/03/04/05
Branch Office
SCO 124, 1st Floor, Feroze Gandhi Market,
Ludhiana:141001
Phone: 0161- 5022155/56/57
Branch Office
HG-12, Higher Ground Floor,International Trade Centre,Majura Gate Crossing, Ring Road,
Surat:395002
Phone: 0261-2745060 / 2745070
Branch Office
301, 2nd Floor, Earth Complex,Opposite Vaccine Ground, Above Indian Overseas BankOld Padra Road,
Vadodara:380015
Phone: 0265- 2339623/24/25
Branch Office
Fortune Business Centre, 1st Floor,6 Vasant Vihar, WHC Road,Shankar Nagar,
Nagpur:440010
Phone: 0712-6451428/ 2525657
Branch Office
406 Ashiana Hari Niwas, 4th Floor, New Dakbanglow Road,
Patna:800001
Phone: 0612 - 6510353
Branch Office
39/3993 B2, Ground Floor ,Vantage Point, VRM Road,Ravipuram,
Cochin:682016
Phone: 0484-3012639 / 4029291
Branch Office
405, 4th Floor,21/1, D.M. TowersRace Course Road
Indore:452001
Phone: 0731-4206927 / 4208048
Branch Office
Star Plaza, 2nd Floor,Office No. 201,Phulchab Chowk,
Rajkot:360001
Phone: 0281-6626012
Branch Office
G-12 B, NCR Plaza, Ground Floor, 24A112/28, Ravindranath Tagore MargNew Cantt Road
Dehradun:248001
Phone: 09897934555/8171872220
Branch Office
F-27 & F-28, 1st Floor, Alfran Plaza,M.G. Road, Opp. Don Bosco School, Panjim
Goa:403001
Phone: 0832-6631022
Branch Office
Shop No: 6, Rajeev Enclave,New Pandit Colony,Off. Sharanpur Road
Nashik:422002
Phone: 0253-2314611 / 9823456183
Branch Office
Shop No. 208,2nd Floor, Janpath Tower,Ashok Nagar,
Bhubaneswar:751002
Phone: 0674 -6444252, 09937945676
Branch Office
4 E, 4th Floor,Ganapati Enclave, G.S. Road,Ulubari, Opp Bora Service Station,
Guwahati:781007
Phone: 0361-2132188, 2132178, 2460055
Branch Office
227-228, 3rd FloorRaheja Tower, Near Hotel Celebration,Jail Road
Raipur:492001
Phone: 0771-6900699
Branch Office
T.C..2/3262(6), 1st Floor, RS ComplexOpposite LIC Building,Pattam P O,
Trivandrum:695004
Phone: 9447048028
Branch Office
1st Floor, Satnam Complex,BMC Chowk, G. T. Road ,
Jalandhar:144001
Phone: 01815018264/01815061378/88
Branch Office
Office no. 307A, 3rd FloorBlock#38/4A, Sumriddhi Business SuitesSanjay Place
Agra:282002
Phone: 0562-4064889
Branch Office
6-FUF, 4th Floor,Central Mall, 32, Mall Road,
Amritsar:143001
Phone: 91-183-5030393 / 09356126222
Branch Office
No.278, 1st Floor,Nadar Lane,North Perumal Maistry Street
Madurai:625001
Phone: 0452-6455530, 9894369124
Branch Office
3rd Floor, Premise No. D-64/127,CH, Arihant ComplexSigra
Varanasi:221010
Phone: 0542-22226527
Branch Office
Plot No. 49, First Floor,Above Tata Capital Limited,Zone-II, M.P. Nagar,
Bhopal:462011
Phone: 0755-4281896
Branch Office
CH 26, 2nd Floor,Veta Building, 7th Main,5th Cross, Saraswathipuram,
Mysore:570009
Phone: 0821-4262509
Branch Office
Room No 111, 1st FloorYash Kamal Complex, Main Road,Bishtupur
Jamshedpur:831001
Phone: 0657-2230112/111/222
Branch Office
Shop No 4, Ground Floor,Raj Towers, Balmatta Road,
Mangalore:575001
Phone: 9845287279
Registered Office
One IndiaBulls Centre,6th Floor, Jupiter Mills Compound,841, Senapati Bapat Marg, Elphinstone Road,
Mumbai:400013
Phone: 022-66289999
Branch Office
117, 1st Floor, Vipul Agora,M.G. Road
Gurgaon:122001
Phone: 011 - 47311336
Branch Office
Platinum Mall, office No. 307,3rd Floor, Jawahar Road,Ghatkopar (East),
Mumbai:400077
Phone:
Branch Office
Shop No. 1, Konark Towers,Ghantali Devi Road,
Thane (W):400602
Branch Office
Office No. Q 11, Qubexpro Business Centre,4th Floor, V Mall, Lifestyle Building,Facor Layout, Waltair Uplands,
Visakhapatnam:530003
Phone: 8825651768
Branch Office
Shop NO. 1 & 2, Ground FloorPearls Best Heights-II, Plot No. C-9,Pitampura
Delhi:
Phone: 7065551661
Branch Office
S. N. Tower, 2nd Floor,4C, Maharshi Dayanand Marg,Opp. Radio Station, Civil Lines,
Allahabad:211001
Phone:
Quarterly AUM
82493.29
Absolute change in AUM
-12917.25
% Change in AUM
-15.66
Total number of Schemes
57
Number of Outperformers
12
% of Outperformers
21.05

IDFC Mutual Fund - News & Updates