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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 169.37 4.69 7.16 8.03
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G209 IDFC ARBITRAGE FUND - REGULAR - GROWTH Equity 2265.61 5.91 6.14 7.21
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G217 IDFC ARBITRAGE PLUS FUND - REGULAR - GROWTH Equity 265.73 5.44 5.94 6.88
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G241 IDFC ASSET ALLOCATION FOF - AGGRESSIVE - REGULAR - GROWTH Equity 18.71 8.54 9.01 12.59
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G237 IDFC ASSET ALLOCATION FOF - CONSERVATIVE - REGULAR - GROWTH Equity 23.50 6.35 8.02 9.70
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G239 IDFC ASSET ALLOCATION FOF - MODERATE - REGULAR - GROWTH Equity 40.51 7.26 8.48 10.92
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G280 IDFC BANKING & PSU DEBT FUND - REGULAR - GROWTH Debt 883.80 5.27 6.93 7.67
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GFCCG IDFC CASH FUND - REGULAR - GROWTH Debt 8452.32 6.75 7.33 8.05
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G201 IDFC CLASSIC EQUITY FUND - REGULAR - GROWTH Equity 2619.30 14.13 13.24 16.44
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G82 IDFC DYNAMIC BOND FUND - REGULAR - GROWTH (RE-LAUNCHED) Debt 3353.89 1.77 6.49 7.46
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G299 IDFC DYNAMIC EQUITY FUND - REGULAR - GROWTH Equity 764.51 12.90 6.98 -
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G207 IDFC EQUITY FUND - REGULAR - GROWTH Equity 311.60 15.01 8.68 12.67
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G205 IDFC FOCUSED EQUITY FUND - REGULAR - GROWTH Equity 1400.66 24.51 13.49 15.80
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G86 IDFC G SEC FUND - INVESTMENT - REGULAR - GROWTH (RE-LAUNCHED) Debt 467.28 1.55 6.57 7.89
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G13 IDFC GOVERNMENT SECURITIES FUND - PF PLAN - REGULAR - GROWTH Debt 91.46 2.15 7.34 8.48
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G265 IDFC INFRASTRUCTURE FUND - REGULAR - GROWTH Equity 1162.24 18.41 16.99 18.54
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G44 IDFC MONEY MANAGER - INVESTMENT - REGULAR - GROWTH Debt 1408.85 4.54 7.10 7.82
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GFRG IDFC MONEY MANAGER - TREASURY PLAN - REGULAR - GROWTH Debt 1566.49 5.78 7.23 7.77
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G243 IDFC MONTHLY INCOME PLAN - REGULAR - GROWTH Debt 245.53 3.60 7.18 9.13
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G257 IDFC NIFTY FUND - REGULAR - GROWTH Equity 104.77 16.26 9.42 13.62
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G203 IDFC PREMIER EQUITY FUND - REGULAR - GROWTH Equity 5371.86 11.84 10.13 20.67
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G215 IDFC STERLING EQUITY FUND - REGULAR - GROWTH Equity 2640.01 23.12 17.40 23.58
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GSSG IDFC SUPER SAVER INCOME FUND - INVESTMENT - REGULAR - GROWTH Debt 990.87 1.46 6.22 7.24
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GMTG IDFC SUPER SAVER INCOME FUND - MEDIUM TERM - REGULAR - GROWTH Debt 3198.37 4.35 7.01 7.40
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GSTG IDFC SUPER SAVER INCOME FUND - SHORT TERM - REGULAR - GROWTH Debt 4801.48 5.49 7.21 7.84
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G223 IDFC TAX ADVANTAGE (ELSS) FUND - REGULAR - GROWTH Equity 1278.99 25.03 15.16 22.67
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G65 IDFC ULTRA SHORT TERM FUND - REGULAR - GROWTH Debt 4324.62 6.67 7.89 8.49
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* Compounded Annualized Returns
Head Office
One Indiabulls Centre, 6th Floor
Jupiter Mills Compound, 841, S B Marg
Elphinstone Road
Mumbai - 400013

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Registrar
Computer Age Management Services Pvt. Ltd.
Website : www.camsonline.com
Phone : 1800-200-2267
Email : enq_G@camsonline.com
Download Section
APPLICATION FORMS
Common Application
Debt Application
Equity Application
Fatca
Gold Application
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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