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IDFC Mutual Fund

IDFC is a top infrastructure finance company which has recently got a banking license from the Reserve Bank of India. It was set up in 1997 by the Government of India as a financier and catalyst for private sector's involvement in infrastructure development in India.

IDFC Mutual Fund has entered into a partnership with Natixis Global Asset Management.Among its top performing funds include IDFC Premier Equity Fund, IDFC Tax Advantage and IDFC Sterling Equity.

IDFC Mutual Fund NAV & Scheme Details

Scheme Name Current NAV Scheme Category
IDFC Super Saver Income Fund - Investment Plan 41.33 Debt - Income 4.20%
IDFC Super Saver Income Fund - Investment Plan 11.46 Debt - Income -6.71%
IDFC Super Saver Income Fund - Investment Plan 11.39 Debt - Income -3.57%
IDFC Super Saver Income Fund - Investment Plan 11.40 Debt - Income -5.11%
IDFC Super Saver Income Fund - Investment Plan 13.57 Debt - Income 4.21%
IDFC Super Saver Income Fund - Short Term 34.79 Debt - Short Term 6.12%
IDFC Super Saver Income Fund - Short Term 10.16 Debt - Short Term 0.19%
IDFC Super Saver Income Fund - Short Term 10.32 Debt - Short Term 0.12%
IDFC Super Saver Income Fund - Short Term 12.91 Debt - Short Term 6.12%
IDFC G - Sec Fund - Short Term Plan 25.05 Gilt Fund 7%
IDFC G - Sec Fund - Short Term Plan 10.76 Gilt Fund -1.11%
IDFC G - Sec Fund - Short Term Plan 10.41 Gilt Fund 0.37%
IDFC G - Sec Fund - Short Term Plan 10.18 Gilt Fund 0.52%
IDFC G - Sec Fund - Short Term Plan 13.42 Gilt Fund 7.10%
IDFC G - Sec Fund - Investment Plan - Qtrly Div 10.90 Gilt Fund -5.70%
IDFC Arbitrage Plus Fund - Direct Plan 19.45 Equity - Hybrid 5.75%
IDFC Arbitrage Plus Fund - Direct Plan 11.31 Equity - Hybrid 2.74%
IDFC Arbitrage Plus Fund - Direct Plan 12.35 Equity - Hybrid 0.89%
IDFC Fixed Term Plan - Series 66 13.61 Debt - FMP 6.68%
IDFC Fixed Term Plan - Series 66 - Direct Plan 13.81 Debt - FMP 7.08%

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