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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 159.57 8.57 8.82 8.77
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G209 IDFC ARBITRAGE FUND - REGULAR - GROWTH Equity 2801.69 6.15 6.93 7.76
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G217 IDFC ARBITRAGE PLUS FUND - REGULAR - GROWTH Equity 675.69 6.53 6.75 7.53
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G241 IDFC ASSET ALLOCATION FOF - AGGRESSIVE - REGULAR - GROWTH Equity 20.58 17.47 12.33 12.92
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G237 IDFC ASSET ALLOCATION FOF - CONSERVATIVE - REGULAR - GROWTH Equity 24.61 12.33 10.51 10.63
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G239 IDFC ASSET ALLOCATION FOF - MODERATE - REGULAR - GROWTH Equity 37.60 14.23 11.41 11.73
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G280 IDFC BANKING DEBT FUND - REGULAR - GROWTH Debt 978.44 6.83 8.05 -
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GFCCG IDFC CASH FUND - REGULAR - GROWTH Debt 11180.20 6.95 7.98 8.47
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G201 IDFC CLASSIC EQUITY FUND - REGULAR - GROWTH Equity 959.74 30.52 15.55 18.10
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G82 IDFC DYNAMIC BOND FUND - REGULAR - GROWTH (RE-LAUNCHED) Debt 4280.76 12.64 10.91 9.92
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G299 IDFC DYNAMIC EQUITY FUND - REGULAR - GROWTH Equity 331.62 9.54 - -
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G207 IDFC EQUITY FUND - REGULAR - GROWTH Equity 263.45 20.99 8.69 14.06
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G205 IDFC FOCUSED EQUITY FUND - REGULAR - GROWTH Equity 117.70 28.23 10.45 14.05
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G86 IDFC G SEC FUND - INVESTMENT - REGULAR - GROWTH (RE-LAUNCHED) Debt 573.85 13.34 11.31 10.64
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G13 IDFC GOVERNMENT SECURITIES FUND - PF PLAN - REGULAR - GROWTH Debt 101.73 14.24 12.15 11.09
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GGSG IDFC GOVERNMENT SECURITIES FUND - SHORT TERM PLAN - REGULAR - GROWTH Debt 19.79 9.04 9.82 10.13
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G265 IDFC INFRASTRUCTURE FUND - REGULAR - GROWTH Equity 220.69 51.03 15.86 14.37
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G44 IDFC MONEY MANAGER - INVESTMENT - REGULAR - GROWTH Debt 1936.48 8.38 8.58 8.81
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GFRG IDFC MONEY MANAGER - TREASURY PLAN - REGULAR - GROWTH Debt 1707.63 7.42 8.02 8.20
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G243 IDFC MONTHLY INCOME PLAN - REGULAR - GROWTH Debt 247.74 13.91 11.05 11.37
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G257 IDFC NIFTY FUND - REGULAR - GROWTH Equity 81.88 20.65 9.72 15.12
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G203 IDFC PREMIER EQUITY FUND - REGULAR - GROWTH Equity 6082.45 17.80 17.59 21.16
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G215 IDFC STERLING EQUITY FUND - REGULAR - GROWTH Equity 1411.61 36.80 20.03 21.05
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GSSG IDFC SUPER SAVER INCOME FUND - INVESTMENT - REGULAR - GROWTH Debt 1319.19 12.38 10.65 9.68
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GMTG IDFC SUPER SAVER INCOME FUND - MEDIUM TERM - REGULAR - GROWTH Debt 4420.44 9.10 8.93 8.62
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GSTG IDFC SUPER SAVER INCOME FUND - SHORT TERM - REGULAR - GROWTH Debt 5603.68 7.92 8.46 8.62
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G223 IDFC TAX ADVANTAGE (ELSS) FUND - REGULAR - GROWTH Equity 592.93 28.85 18.81 22.64
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G65 IDFC ULTRA SHORT TERM FUND - REGULAR - GROWTH Debt 4475.99 8.25 8.65 9.09
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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

For customer support, call 09910423232 or write to info@investguru.in
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
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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