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. The principal business of IDFC Ltd. includes Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.
|Scheme Name||Current NAV||Scheme Category|
|IDFC Bond Fund Income Plan||51.32||Debt - Income||15.08%|
|IDFC Bond Fund Income Plan||11.81||Debt - Income||3.58%|
|IDFC Bond Fund Income Plan||12||Debt - Income||3.25%|
|IDFC Bond Fund Income Plan||12.35||Debt - Income||5.47%|
|IDFC Bond Fund Income Plan||11.77||Debt - Income||-19.65%|
|IDFC Bond Fund Short Term Plan||42.19||Debt - Short Term||10.20%|
|IDFC Bond Fund Short Term Plan||10.54||Debt - Short Term||3.90%|
|IDFC Bond Fund Short Term Plan||10.54||Debt - Short Term||3.52%|
|IDFC Bond Fund Short Term Plan||10.32||Debt - Short Term||0.96%|
|IDFC Bond Fund Short Term Plan||10.43||Debt - Short Term||0.87%|
|IDFC Bond Fund Short Term Plan||15.65||Debt - Short Term||10.20%|
|IDFC G - Sec Fund - Constant Maturity Plan||34.28||Gilt Fund||19.01%|
|IDFC G - Sec Fund - Constant Maturity Plan||11.86||Gilt Fund||5.88%|
|IDFC G - Sec Fund - Constant Maturity Plan||10.60||Gilt Fund||0.80%|
|IDFC G - Sec Fund - Constant Maturity Plan||10.18||Gilt Fund||-0.34%|
|IDFC G - Sec Fund - Constant Maturity Plan||13.18||Gilt Fund||-14.62%|
|IDFC G - Sec Fund - Investment Plan - Qtrly Div||12.04||Gilt Fund||6.42%|
|IDFC Equity Savings Fund - Direct Plan||20.04||Equity - Hybrid||-2.77%|
|IDFC Equity Savings Fund - Direct Plan||10.37||Equity - Hybrid||-2.81%|
|IDFC Equity Savings Fund - Direct Plan||9.59||Equity - Hybrid||-6.16%|
IDFC was established in 1997 by a group of public and private stakeholders as a private sector company. IDFC is the most highly diversified commercial entity. Accordance to an initial public offering in August 2005, IDFC listed its proprietorship shares in India. In accordance with the provisions of the Indian Trust Act, 1882, the IDFC Mutual Fund previously known as Standard Chartered Mutual Fund (formerly known as the ANZ Grindlays Mutual Fund) under a trust deed on 29th December 1999. IDFC Mutual Fund was registered on 13th March 2000 with the SEBI through a registration number MF/042/00/3. To acknowledge the improvement in the Mutual Fund Trustee, a deed of amendment to the Trust Deed was performed and recorded.
IDFC became the trustee of the mutual fund and IDFC AMC Trustee Company Limited, the trustee by the deed of variation to the trustee deed dated on 30th May 2008. IDFC and its nominee received 100% of the capital securities of the Asset Management Company and the Trustee Company and further donated Rs 10,000 to the fund corpus. IDFC Mutual Fund is inaugurated by IDFC Limited and the Sponsor is the settler of the Mutual Fund Trust. IDFC is the leading financial sector which offers a wide range of financial products and fee-based services. IDFC Mutual Fund has 56 schemes as of 31st March 2017. This comprises 11 equity schemes including ELSS scheme, 15 open-ended debt schemes including 1 liquid fund and 3 Gilt schemes, 1 open-ended Balanced scheme, 2 exchange ended funds, 1 interval scheme, 4 fund of fund schemes and 22 close-ended Fixed Term Plan.
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 Asset Management Company Ltd. was established in 2000 and is one of the Mutual Fund houses in India (regarding AUM). IDFC Ltd is a financial institution providing financing products and fee-based services with infrastructure as its focus area.
IDFC Ltd is the paramount diversified financial company offering a wide range of financing products and fee-based services for finance. The salient business of IDFC Ltd is Project Finance, Principal Investments, Broking, Asset Management, Advisory Services, Financial Markets. Investment Banking. IDFC Ltd is highly involved in providing policy advice to the Indian Government and Government of the different Indian States and regulatory agencies. The policy advising role of the company is independent of its business activities. IDFC Bank is sponsored by IDFC Ltd. IDFC Ltd's capital securities are classified on India Limited's National Stock Exchange and the BSE Limited. IDFC Bank's capital securities are listed on India Limited's National Stock Exchange and the BSE Limited.
ANZ Trustee Company Private Limited, a company registered under the Companies Act, 1956 was founded by Australia and New Zealand Banking Group(ANZ) and was named Trustee of ANZ Grindlays Mutual Fund and Trust Deed on 29th December 1999. In 2001, the ANZ sold the mutual fund company to Standard Chartered Bank (SCB), whereby SCB retained a 100% interest in the Trustee Company's Equity Capital. In 2008 SCB agreed to sell the business to IDFC Limited. The company has now been called as IDFC AMC Trustee Company Limited.
The company formally is known as ANZ Grindlays Asset Management Company Private Limited was founded on 20th December 1999. The company is founded by Australia and New Zealand Banking Group(ANZ) and was named by the trustee to serve as ANZ Grindlays Mutual Fund Investment Manager through the Investment Management Agreement on 3rd January 2000. On 30th May 2008, IDFC gained SCB's debt and preferred assets in the AMC. IDFC also obtained the AMC's minority shareholders capital certificates. The shareholding of Natixis Global Asset Management Asia Pte was gained by IDFC Financial Holding Company Limited.
IDFC Financial Holding Company, a Non-Operational Financial Holding Company is a completely owned company of IDFC Ltd and also the sponsor of IDFC Mutual Fund. IDFC Asset Management Company Limited headquartered at One Indiabulls Center 841 Senapati Bapat Marg, Jupiter Mills Compound, Elphinstone Road(West), Mumbai 400 013 is the Asset Management Company of IDFC Mutual Fund. It was named as the Mutual Fund's investment manager via an Investment Management Agreement variance deed dated on 30th May 2008. IDFC Investment Advisors Limited has been licensed with SEBI as a portfolio manager vide registration number INP000002064. IDFC IA has appointed as the investment manager for the IDFC SPICE FUND a licensed venture capital company.
5 types of mutual fund come under IDFC Mutual Fund. They are listed below
Equity schemes are schemes that primarily invest in instruments relevant to equity and equity-related instruments. The aim of such schemes is to provide medium to long-term capital appreciation. Overall these forms of schemes are designed for shareholders with a long-term investment outlook and an increased risk tolerance.
List of IDFC Equity Funds
Type of Fund- An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Investment Objective- To provide long term capital growth from a diversified equity portfolio and enables investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961.
Type of Scheme- An open ended equity scheme investing in both large cap and mid cap stocks
Category: Large & Mid Cap
Investment Objective- To generate a portfolio of Quality companies while being cognizant of the relative valuation.
Type of Fund- An open ended equity scheme following a value investment strategy
Investment Objective- To generate income by focusing on active stock selection strategy.
Type of Fund- An open ended equity scheme investing across large cap, mid cap and small cap stocks
Type of Fund- An open ended equity scheme investing in maximum 30 stocks with multi cap focus
Type of Fund- An open ended equity scheme predominantly investing in large cap stocks
Category- Large Cap
Type of Fund- An open ended scheme tracking Nifty 50 Index
Type of Fund- An open ended equity scheme investing in Infrastructure sector
Type of Scheme- An open ended scheme tracking S&P BSE Sensex Index
Category- Exchange Traded Fund
Category- Exchange Traded Fund
Scheme Objective- The primary goal of the scheme is to provide returns that, before expenses, closely correspond to the total return of the Nifty 50, subject to tracking errors.
Type of Scheme- It is an open-ended scheme investing in arbitrage opportunities
Scheme Objective- The primary goal of the scheme is to invest in arbitrage opportunities in the cash and the derivative segments of the equity markets.
Type of Scheme- An open ended scheme investing in equity, arbitrage and debt
Category- Equity Savings
Scheme Objective- The scheme invest in equity, arbitrage and debt with net equity exposure ranging from 20-45% and debt exposure ranging from 20-35%, remaining being in arbitrage.
Type of Scheme- An open ended dynamic asset allocation fund
Scheme Objective- Dynamically’ invests between Equity and Debt. An Equity fund that buys less when markets are expensive and more when markets are cheap.
Category: Dynamic Asset Allocation or Balanced Advantage
Type of Scheme- An open ended hybrid scheme investing predominantly in equity and equity related instruments
Category: Aggressive Hybrid
Scheme Objective- IDFC Hybrid Equity Fund provides a combination of equity (between 65% and 80%) and debt (between 20% and 35%) so as to generate both relative stability of returns and potential of growth. Both equity and fixed income portions are actively managed.
Scheme Type- An open ended hybrid scheme investing predominantly in debt instruments
Category: Conservative Hybrid
Scheme Objective- It offers up to 25% participation in the equity markets with the balance invested in fixed income. The Equity portfolio of the fund is an actively managed all cap portfolio. The Fixed Income portfolio is also actively managed with a mix of debt and money market instruments.
Type of Scheme- An open ended fund of fund scheme investing in schemes of IDFC Mutual Fund - equity funds and debt funds excluding Gold ETF.
Category- Fund of Funds (Domestic)
Scheme Objective- To seek return by actively allocating assets to funds which best reflects the macroeconomic theme.
Type of Scheme- An open ended fund of fund scheme investing in debt oriented mutual fund schemes (including liquid and money market schemes)
Category- Fund of Funds (Domestic)
Investment Objective- To seek short to medium term optimal returns
Type of Scheme- An open-ended Debt Scheme investing in overnight securities
Investment Objective- The fund seeks to generate short term optimal returns in line with overnight rates
Type of Scheme- An Open Ended Liquid Fund
Investment Objective- The fund seeks to invest in high quality debt and money market instruments with high liquidity and seeks to provide accrual income with low volatility.
Type of Scheme- An open-ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 6 months
Category: Ultra Short Duration
Investment Objective- To invest in high quality debt and money market instruments with an average maturity of 3 to 6 months and seeks to provide stable returns with a low risk strategy.
Type of Scheme- An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months
Category- Low Duration
Investment Objective- The Fund aims to invest in high quality debt and money market instruments and seeks to provide returns predominantly through accrual income.
Type of Scheme- An open ended debt scheme investing in money market instruments
Category: Money Market
Investment Objective- The Fund aims to invest only in short maturity, highly rated debt and money market instruments and seeks to provide returns predominantly through accrual income.
Type of Scheme- An open ended debt scheme predominantly investing in debt instruments of banks
Category- Banking and PSU
Investment Objective- The Fund will predominantly invest in high-quality money market and debt instruments of Banks, PSU and PFI.
Type of Scheme- An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
Category- Corporate Bond
Investment Objective- The fund focuses on generating returns through investment in the corporate bond segment.
Type of Scheme- An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years
Category- Short Duration
Investment Objective- A Short Term Income Fund invests in mostly a mix of short duration debt and money market instruments.
Type of Scheme- An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years
Category- Medium Duration
Investment Objective- To invest in a mix of debt and money market instruments. MT is best suited for investors who want moderate participation as it offers lower volatility along with benefits from potential fall in interest rates.
Type of Scheme- An open ended debt scheme predominantly investing in AA and below rated corporate bonds
Category- Credit Risk
Investment Objective- To generate an optimal risk-reward profile to investors by focusing on companies with well-run management and evolving business prospects or good businesses with improving financial profile.
Type of Scheme- An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years
Category- Medium to Long Duration
Investment Objective- To invest in highly rated money market and debt instruments (including government securities) and aims to provide stable long term returns through mix of accrual income and capital appreciation.
Type of Scheme- An open ended dynamic debt scheme investing across duration
Category: Dynamic Bond
Type of Fund- An open ended debt scheme investing in government securities having a constant maturity of 10 years
Category: Gilt Fund with 10 year constant duration
Investment Objective- To invest in government bonds, state development loans (SDLs), treasury bills and/or Government Bond cash management bills.
Type of Fund- An open ended debt scheme investing in government securities across maturities
Investment Objective- To provide optimal returns with high liquidity by investing in Government Securities.
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To make your life more convenient IDFC has developed a mobile app just for you. The app lets you manage your investments and render the transaction anywhere you want. You will enjoy the benefits of the Axis Easy App only with a simple investment id. The IDFC Saathi App allows you to invest in mutual funds and manage all your investments on the go. It allows you to buy, redeem, transfer, SIP through Internet banking. You will also get the latest NAV latest information about IDFC Mutual Fund which helps you to prepare for your life goals in a better way.
Benefits of IDFC Mutual Fund