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IDFC Asset Management Company Limited
Find IDFC Fund's Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points, all at one place.
Scheme Category AUM (Cr.) 1 Yr (%) 3 Yr (%) 5 Yr (%) Calc
G51 IDFC ALL SEASONS BOND FUND - REGULAR - GROWTH Equity 154.10 9.31 9.27 8.96
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G209 IDFC ARBITRAGE FUND - REGULAR - GROWTH Equity 2870.06 6.17 7.21 8.11
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G217 IDFC ARBITRAGE PLUS FUND - REGULAR - GROWTH Equity 890.79 7.18 7.12 7.93
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G241 IDFC ASSET ALLOCATION FOF - AGGRESSIVE - REGULAR - GROWTH Equity 20.35 13.30 12.81 11.87
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G237 IDFC ASSET ALLOCATION FOF - CONSERVATIVE - REGULAR - GROWTH Equity 23.61 10.75 11.05 10.39
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G239 IDFC ASSET ALLOCATION FOF - MODERATE - REGULAR - GROWTH Equity 37.98 12.13 12.01 11.22
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G280 IDFC BANKING DEBT FUND - REGULAR - GROWTH Debt 1199.88 7.94 8.55 -
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GFCFG IDFC CASH FUND - PLAN A - GROWTH Debt 9838.01 6.69 7.57 8.04
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GFCCG IDFC CASH FUND - REGULAR - GROWTH Debt 9838.01 7.54 8.30 8.72
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G229 IDFC CLASSIC EQUITY FUND - PLAN B - GROWTH Equity 549.17 22.64 15.90 15.68
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G201 IDFC CLASSIC EQUITY FUND - REGULAR - GROWTH Equity 549.17 22.41 15.80 15.60
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GDBG IDFC DYNAMIC BOND FUND - PLAN A - GROWTH Debt 4890.33 12.99 10.74 9.67
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G82 IDFC DYNAMIC BOND FUND - REGULAR - GROWTH (RE-LAUNCHED) Debt 4890.33 13.38 11.12 10.06
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G299 IDFC DYNAMIC EQUITY FUND - REGULAR - GROWTH Equity 444.17 6.45 - -
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G235 IDFC EQUITY FUND - PLAN B - GROWTH Equity 243.69 16.70 10.39 11.49
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G207 IDFC EQUITY FUND - REGULAR - GROWTH Equity 243.69 16.69 10.39 11.48
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G86 IDFC G SEC FUND - INVESTMENT - REGULAR - GROWTH (RE-LAUNCHED) Debt 605.84 14.21 11.48 10.70
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GGIG IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN A - GROWTH Debt 605.84 14.21 11.49 10.56
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G13 IDFC GOVERNMENT SECURITIES FUND - PF PLAN - REGULAR - GROWTH Debt 108.65 15.17 12.24 11.10
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GGSG IDFC GOVERNMENT SECURITIES FUND - SHORT TERM PLAN - REGULAR - GROWTH Debt 82.76 9.94 10.29 10.19
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G231 IDFC IMPERIAL EQUITY FUND - PLAN B - GROWTH Equity 100.29 14.37 10.33 9.83
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G205 IDFC IMPERIAL EQUITY FUND - REGULAR - GROWTH Equity 100.29 14.36 10.31 9.81
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G265 IDFC INFRASTRUCTURE FUND - REGULAR - GROWTH Equity 140.94 32.10 21.97 9.15
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G44 IDFC MONEY MANAGER - INVESTMENT - REGULAR - GROWTH Debt 1800.54 9.34 9.02 9.03
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G41 IDFC MONEY MANAGER - INVESTMENT PLAN - PLAN A - GROWTH Debt 1800.54 9.37 9.03 8.95
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GFBG IDFC MONEY MANAGER - TREASURY PLAN - PLAN B - GROWTH Debt 1474.80 8.40 8.47 8.66
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G92 IDFC MONEY MANAGER - TREASURY PLAN - PLAN D - GROWTH Debt 1474.80 7.46 7.48 7.63
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G247 IDFC MONEY MANAGER - TREASURY PLAN - PLAN F - GROWTH Debt 1474.80 8.18 8.25 8.43
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GFRG IDFC MONEY MANAGER - TREASURY PLAN - REGULAR - GROWTH Debt 1474.80 8.32 8.39 8.41
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G243 IDFC MONTHLY INCOME PLAN - REGULAR - GROWTH Debt 252.58 12.86 12.09 11.61
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G257 IDFC NIFTY FUND - REGULAR - GROWTH Equity 73.51 14.32 11.29 12.00
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G227 IDFC PREMIER EQUITY FUND - PLAN B - GROWTH Equity 5506.51 10.90 21.41 19.64
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G203 IDFC PREMIER EQUITY FUND - REGULAR - GROWTH Equity 5506.51 10.84 21.32 19.57
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G215 IDFC STERLING EQUITY FUND - REGULAR - GROWTH Equity 1158.80 18.26 21.09 19.24
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GSSG IDFC SUPER SAVER INCOME FUND - INVESTMENT - REGULAR - GROWTH Debt 1590.32 13.16 10.90 9.74
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GMTG IDFC SUPER SAVER INCOME FUND - MEDIUM TERM - REGULAR - GROWTH Debt 4664.56 10.10 9.39 8.79
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G88 IDFC SUPER SAVER INCOME FUND - MEDIUM TERM PLAN - PLAN B - GROWTH Debt 4664.56 10.10 9.48 9.04
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G251 IDFC SUPER SAVER INCOME FUND - MEDIUM TERM PLAN - PLAN F - GROWTH Debt 4664.56 10.31 9.61 9.11
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G64 IDFC SUPER SAVER INCOME FUND - SHORT TERM - PLAN D - MF PLAN - GROWTH Debt 5935.81 9.66 9.66 9.49
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G249 IDFC SUPER SAVER INCOME FUND - SHORT TERM - PLAN F - GROWTH Debt 5935.81 8.90 8.90 8.76
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GSTG IDFC SUPER SAVER INCOME FUND - SHORT TERM - REGULAR - GROWTH Debt 5935.81 9.10 9.04 8.81
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G223 IDFC TAX ADVANTAGE (ELSS) FUND - REGULAR - GROWTH Equity 461.73 16.26 18.47 18.88
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G65 IDFC ULTRA SHORT TERM FUND - REGULAR - GROWTH Debt 4758.80 8.97 8.98 9.30
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* Compounded Annualized Returns
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Elphinstone Road
Mumbai - 400013

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Download Section
APPLICATION FORMS
Common Application
Debt Application
Equity Application
Fatca
Gold Application
NACH Form
Systematic Investment Plan (Auto Debit)
Systematic Transfer Plan (Stp)
Systematic Withdrawal Plan (Swp)
Service Forms
Change In Bank Details
Common Transaction
Minor Attaining Majority
Nomination
Sip Cancellation
Third Party Declaration
Information Sheet
Common Kim
Debt Kim
Equity Kim
Gold Kim
KYC
KYC Individual
KYC Non-Individual
KYC Change Individual
Contact Centres
Branch Offices 117_IDFC MF branch list.xls
Investor Service Centres 224
Common Forms
Common Transaction Form
Lost Redemption Cheque Format
Revalidation of Cheque-Bank Detail Format
Revalidation of Cheque-Out of Date Format
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Risk Factor : All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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