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IDFC Prudential 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. The principal business of IDFC Ltd. includes Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

IDFC Prudential Mutual Fund NAV and Scheme Details

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 Infrastructure

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 Mutual Fund Sponsor

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.

IDFC Mutual Fund Trustee

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.

IDFC Asset Management 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.

Types of IDFC Mutual Fund

5 types of mutual fund come under IDFC Mutual Fund. They are listed below

  • Equity Fund
  • Hybrid Fund
  • Debt Fund
  • ETF/Index Fund
  • Fund of Funds

Equity Funds

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

  • IDFC Core Equity Fund
  • IDFC Sterling Value Fund
  • IDFC Multi Cap Fund
  • IDFC Focused Equity Fund
  • IDFC Large Cap Fund
  • IDFC Nifty Fund
  • IDFC Infrastructure Fund
  • IDFC Tax Advantage (ELSS) Fund
  • IDFC Sensex ETF
  • IDFC Nifty ETF

IDFC Tax Advantage Fund

Type of Fund- An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit

Category: ELSS

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.

Fund Management 

  • Date of Allocation- 26 December 2008
  • Benchmark: S&P BSE 200 TRI
  • Monthly SIP- Rs 500
  • SIP Frequency: Monthly 
  • Minimum Investment Amount- Rs 500
  • Option Available: Growth, Dividend - Payout
  • Exit Load: Nil 
  • Risk- Moderate 
  • Fund Manager: Mr. Daylynn Pinto

IDFC Core Equity Fund

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.

Fund Management 

  • Date of Allocation- 9 August 2005 
  • Benchmark: : NIFTY LargeMidcap 250 TRI
  • Monthly SIP- Rs 100
  • SIP Frequency: Monthly
  • Minimum Investment Amount- Rs 5000
  • Option Available: Growth, Dividend
  • Exit Load: 1%
  • Risk- Moderately High
  • Fund Manager: Mr. Anoop Bhaskar

IDFC Sterling Value Fund

Type of Fund- An open ended equity scheme following a value investment strategy
Category: Value
Investment Objective- To generate income by focusing on active stock selection strategy.

Fund Management

  • Date of Allocation- 7 March 2008
  • Benchmark: S&P BSE 400 MidSmallCap TRI
  • Monthly SIP- Rs 100
  • SIP Frequency: Monthly
  • Minimum Investment Amount- Rs 5000
  • Option Available: Growth, Dividend
  • Exit Load: 1%
  • Risk- Moderately High
  • Fund Manager: Mr. Anoop Bhaskar

IDFC Multicap Fund

Type of Fund- An open ended equity scheme investing across large cap, mid cap and small cap stocks
Category- Multicap

Fund Management

  • Date of Allocation- 28 September 2005
  • Benchmark: S&P BSE 500 TRI
  • Monthly SIP- Rs 100
  • SIP Frequency: Monthly
  • Minimum Investment Amount- Rs 10,000
  • Additional investment- Rs 1000
  • Option Available: Growth, Dividend
  • Exit Load: 1%
  • Risk- Moderately High
  • Fund Manager: Mr. Anoop Bhaskar

Idfc Focused Equity Fund

Type of Fund- An open ended equity scheme investing in maximum 30 stocks with multi cap focus

Category: Focused

Fund Management 

  • Date of Allocation- 16 March 2006
  • Benchmark- Nifty 50 TRI
  • SIP (Minimum Amount)- Rs 100/- (Minimum 6 instalments)
  • SIP Frequency- Monthly
  • Entry Load- Nil
  • Exit Load- 1.00% if redeemed before 365 days from the date of allotment.
  • SIP Dates (Monthly)- Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
  • Minimum Investment Amount- Rs 5,000/- and any amount thereafter
  • Risk- Moderately High
  • Options Available- Growth, Dividend – (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only))
  • Fund Manager- Mr Sumit Agrawal (w.e.f. 20th October 2016)

Idfc Large Cap Fund

Type of Fund- An open ended equity scheme predominantly investing in large cap stocks

Category-  Large Cap

Fund Management

  • Date of Allotment- 9 June 2006
  • Benchmark- S&P BSE 100 TRI
  • SIP (Minimum Amount)- Rs 100/- (Minimum 6 instalments)
  • SIP Frequency- Monthly
  • Entry Load- Nil
  • Exit Load- Nil
  • SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
  • Minimum Investment Amount- Rs 5,000/- and any amount thereafter
  • Option Available- Growth, Dividend (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only))
  • Risk- Moderately High
  • Fund Manager- Mr Sumit Agrawal & Mr Arpit Kapoor (w.e.f. 1st March 2017)

Idfc Nifty Fund

Type of Fund- An open ended scheme tracking Nifty 50 Index

Category- Index

Fund Management

  • Date of Allocation- 30 April 2010
  • Benchmark: Nifty 50 TRI
  • SIP (Minimum Amount): Rs 100/-
  • SIP Frequency: Monthly
  • SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
  • Minimum Investment Amount: ` 5,000/- and any amount thereafter
  • Option Available: Growth, Dividend
  • Risk- Moderately High
  • Fund ManagerMr Arpit Kapoor & Mr Sumit Agrawal (w.e.f. 1st March 2017)

IDFC Infrastructure Fund

Type of Fund- An open ended equity scheme investing in Infrastructure sector

Category- Sectoral

Fund Management 

  • Date of Allocation- 8 March 2011
  • Benchmark: Nifty Infrastructure TRI
  • Entry Load- NA
  • Exit Load- 1.00%
  • SIP (Minimum Amount): Rs 100/- (Minimum 6 instalments)
  • SIP Frequency: Monthly
  • SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
  • Minimum Investment Amount: Rs 5,000/- and any amount thereafter
  • Option Available: Growth, Dividend – (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only))
  • Risk- High
  • Fund Manager- Mr Rajendra Kumar Mishra has an overall experience of 17 years, including 13 years in Equities.

IDFC Sensex ETF

Type of Scheme- An open ended scheme tracking S&P BSE Sensex Index

Category- Exchange Traded Fund

Fund Management 

  • Date of Allocation- 07 October 2016
  • Benchmark: S&P BSE Sensex TRI
  • SIP (Minimum Amount): NA
  • SIP Frequency: NA
  • Exit Load- NA
  • Entry Load- Nil
  • SIP Dates (Monthly): NA
  • Options- Presently the scheme does not offer any Plan/Options for Investment
  • Risk- Moderately High
  • Fund ManagerMr Yogik Pitti. He has experience spanning over 7 years in Mutual Fund

IDFC Nifty ETF

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.

Fund Management

  • Date of Allocation: 07 October 2016
  • Benchmark: Nifty 50 TRI
  • SIP (Minimum Amount): NA
  • SIP Frequency: NA
  • SIP Dates (Monthly): NA
  • Option Available: Presently the scheme does not offer any Plan/Options for Investment.
  • Exit Load: Nil
  • Risk- Moderately High
  • Fund Manager- Mr Yogik Pitti

IDFC Arbitrage Fund

Type of Scheme- It is an open-ended scheme investing in arbitrage opportunities

Category- Arbitrage

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.

Fund Management

  • Inception Date: 21 December 2006
  • Benchmark: Nifty 50 Arbitrage Index
  • SIP (Minimum Amount): Rs 100/-
  • SIP Frequency: Monthly
  • Minimum Investment Amount: Rs 100/- and any amount thereafter
  • Option Available: Growth, Dividend
  • Exit Load: 0.25% if redeemed / switched-out within 1 month from the date of allotment
  • Fund Manager- Yogik Pitti

IDFC Equity Savings Fund

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.

Fund Management

  • Date of Allocation- 9 June 2008
  • Benchmark: 30% Nifty 50 TRI + 70% CRISIL Liquid Fund Index
  • SIP (Minimum Amount): Rs 100
  • Minimum Investment Amount: Rs 5000
  • Option Available: Growth, Dividend
  • Exit Load: 1% if redeemed / switched-out within 1 year from the date of allotment
  • Risk- Moderately High
  • Fund Manager- Mr. Yogik Pitti

IDFC Dynamic Equity Fund

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

Fund Management

  • Date of Allocation- 10 October 2014
  • Benchmark: 50% S&P BSE 200 TRI + 50% NIFTY AAA Short Duration Bond Index
  • Minimum SIP- Rs 100
  • Minimum Investment Amount- Rs 5000
  • Option: Growth, Dividend
  • Exit Load: 1% if redeemed/ switched out within 1 year from the date of allotment
  • Risk- Moderately High
  • Fund Manager- Mr. Arpit Kapoor & Mr. Sumit Agrawal

IDFC Hybrid Equity Fund

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.

Fund Management

  • Date of Allocation- 30 December 2016
  • Benchmark: 65% S&P BSE 200 TRI + 35% NIFTY AAA Short Duration Bond Index
  • Minimum SIP- Rs 100
  • Minimum Investment Amount: Rs 5,000
  • Option: Growth & Dividend
  • Exit Load: 1% if redeemed/switched out within 1 year from the date of allotment
  • Risk- Moderately High
  • Fund Manager- Mr. Anoop Bhaskar and Mr. Anurag Mittal

IDFC Regular Savings Fund

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.

Fund Management

  • Date of Allocation- 25 February 2010
  • Benchmark- 15% S&P BSE 200 TRI + 85% NIFTY AAA Short Duration Bond Index
  • Minimum SIP- Rs 100
  • Minimum Investment Amount- Rs 5000
  • Option: Growth, Dividend
  • Entry Load- NA
  • Exit Load- 1% if redeemed/switched-out within 365 days from the date of allotment
  • Risk- Moderately High
  • Fund Manager: Mr. Sumit Agrawal

IDFC Asset Allocation Fund of Funds

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.

IDFC Asset Allocation Fund - Conservative Plan

  • Category: Fund of Funds (Domestic)
  • Inception Date: 11 February 2010
  • Benchmark: 15% S&P BSE 200 TRI + 80% CRISIL Short Term Index + 5% Gold Prices
  • Minimum Monthly SIP- Rs 1000
  • Minimum Investment Amount- Rs 5000
  • Options- Growth and Dividend
  • Exit Load: 1.50% if redeemed before 18 months from the date of allotment.
  • Risk- Moderate
  • Fund Manager- Mr. Arpit Kapoor

IDFC Asset Allocation Fund - Moderate Plan

  • Category: Fund of Funds (Domestic)
  • Inception Date: 11 February 2010
  • Benchmark: 40% S&P BSE 200 TRI + 55% CRISIL Short Term Index + 5% Gold Prices
  • Minimum Monthly SIP- Rs 1000
  • Minimum Investment Amount- Rs 5000
  • Options- Growth and Dividend
  • Exit Load: 1.50% if redeemed before 18 months from the date of allotment.
  • Risk- Moderately High
  • Fund Manager- Mr. Arpit Kapoor

IDFC Asset Allocation Fund - Aggressive Plan

  • Category: Fund of Funds (Domestic)
  • Inception Date: 11 February 2010
  • Benchmark: 65% S&P BSE 200 TRI + 30% CRISIL Short Term Index + 5% Gold Prices
  • Minimum Monthly SIP- Rs 1000
  • Minimum Investment Amount- Rs 5000
  • Options- Growth and Dividend
  • Exit Load: 1.50% if redeemed before 18 months from the date of allotment.
  • Risk- Moderately High
  • Fund Manager- Mr. Arpit Kapoor

IDFC All Season Bond Fund

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

Fund Management

  • Date of Allocation- 13th September 2004
  • Benchmark: NIFTY AAA Short Duration Bond Index
  • Minimum Monthly SIP- Rs 1000
  • SIP Frequency: Monthly
  • Minimum Investment Amount- Rs 5000
  • Option Available: Growth, Dividend
  • Exit Load: 0.50% if redeemed or switched before 3 months
  • Risk- Moderately Low
  • Fund Manager: Mr. Harshal Joshi

IDFC Overnight Fund

Type of Scheme- An open-ended Debt Scheme investing in overnight securities

Category: Overnight

Investment Objective- The fund seeks to generate short term optimal returns in line with overnight rates

Fund Management

  • Date of Allocation- 18 January 2019
  • Benchmark: Nifty 1D Rate Index
  • Minimum Monthly SIP- Rs 1000
  • SIP Frequency: Monthly
  • Minimum Investment Amount- Rs 5000
  • Option Available: Growth, Dividend
  • Exit Load: Nil
  • Modified duration: 3 days
  • Average Maturity: 3 days
  • Risk- Low
  • Fund Manager: Mr Brijesh Shah

IDFC Cash Fund

Type of Scheme- An Open Ended Liquid Fund

Category- Liquid

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.

Fund Management

  • Date of Allocation- 2 July 2001
  • Benchmark: CRISIL Liquid Fund IndexMr. Anurag Mittal
  • Minimum Monthly SIP- Rs 100
  • SIP Frequency: Monthly
  • Minimum Investment Amount- Rs 100
  • Option Available: Growth, Dividend
  • Exit Load: 0.0045% if redeemed within 6 days.
  • Risk- Low
  • Fund Manager: Mr. Harshal Joshi and Mr. Anurag Mittal

IDFC Ultra Short Term Fund

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.

Fund Management

  • Date of Allocation- 18th July 2018
  • Benchmark: NIFTY Ultra Short Duration Debt Index
  • Minimum Monthly SIP- Rs 100
  • SIP Frequency: Monthly
  • Minimum Investment Amount- Rs 100
  • Option Available: Growth, Dividend
  • Exit Load: Nil
  • Risk- Moderately Low
  • Fund Manager: Mr. Harshal Joshi

IDFC Low Duration Fund

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.

Fund Management

  • Date of Allocation- 17 January 2006
  • Benchmark: NIFTY Low Duration Debt Index
  • Minimum Monthly SIP- Rs 100
  • SIP Frequency: Monthly
  • Minimum Investment Amount- Rs 100
  • Option Available: Growth, Dividend
  • Exit Load: Nil
  • Risk- Moderately Low
  • Fund Manager: Mr Anurag Mittal

IDFC Money Manager Fund

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.

Fund Management

  • Date of Allocation- 18 February 2003
  • Benchmark: NIFTY Money Market Index
  • Minimum Monthly SIP- Rs 100
  • SIP Frequency: Monthly
  • Minimum Investment Amount- Rs 100
  • Option Available: Growth, Dividend
  • Exit Load: Nil
  • Risk- Moderately Low
  • Fund Manager: Mr Anurag Mittal and Harshal Joshi

IDFC Banking & PSU Debt Fund

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.

Fund Management

  • Date of Allocation- 7 March 2013
  • Benchmark: NIFTY Banking & PSU Debt Index
  • Minimum Monthly SIP- Rs 1000
  • SIP Frequency: Monthly
  • Minimum Investment Amount- Rs 5000
  • Option Available: Growth, Dividend
  • Exit Load: Nil
  • Risk- Moderate
  • Fund Manager: Mr. Anurag Mittal

IDFC Corporate Bond Fund

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.

Fund Management

  • Date of Allocation- 12 January 2016
  • Benchmark: NIFTY AAA Short Duration Bond Index
  • Minimum Monthly SIP- Rs 1000
  • SIP Frequency: Monthly
  • Minimum Investment Amount- Rs 5000
  • Option Available: Growth, Dividend
  • Exit Load: Nil
  • Risk- Moderate
  • Fund Manager: Mr Anurag Mittal

IDFC Bond Fund – Short Term Plan

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.

Fund Management

  • Date of Allocation- 14 December 2000
  • Benchmark: NIFTY AAA Short Duration Bond Index
  • Minimum Monthly SIP- Rs 1000
  • SIP Frequency: Monthly
  • Minimum Investment Amount- Rs 5000
  • Option Available: Growth, Dividend
  • Exit Load: Nil
  • Risk- Moderately Low
  • Fund Manager: Mr. Suyash Choudhary (Since 11th March 2011)

IDFC Bond Fund Medium Term Plan

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.

Fund Management

  • Date of Allocation- 8 July 2003
  • Benchmark: NIFTY AAA Medium Duration Bond Index
  • Minimum Monthly SIP- Rs 1000
  • SIP Frequency: Monthly
  • Minimum Investment Amount- Rs 5000
  • Option Available: Growth, Dividend
  • Exit Load: Nil
  • Risk- Moderate
  • Fund Manager: Mr Suyash Choudhary (w.e.f. 15th September 2015)

IDFC Credit Risk Fund

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.

Fund Management

  • Date of Allocation- 03 March 2017
  • Benchmark: 65% NIFTY AA Short Duration Bond Index + 35% NIFTY AAA Short Duration Bond Index
  • Minimum Monthly SIP- Rs 1000
  • SIP Frequency: Monthly
  • Minimum Investment Amount- Rs 5000
  • Option Available: Growth, Dividend
  • Exit Load: 1%
  • Risk- Moderate
  • Fund Manager: Mr. Arvind Subramanian

IDFC Bond Fund – Income Plan

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.

Fund Management

  • Date of Allocation- 14 July 2000
  • Benchmark: CRISIL Composite Bond Fund Index
  • Minimum Monthly SIP- Rs 1000
  • SIP Frequency: Monthly
  • Minimum Investment Amount- Rs 5000
  • Option Available: Growth, Dividend
  • Exit Load: 1%
  • Risk- Moderate
  • Fund Manager: Mr. Suyash Choudhary

IDFC Dynamic Bond Fund

Type of Scheme- An open ended dynamic debt scheme investing across duration

Category: Dynamic Bond

Fund Management

  • Date of Allocation- 25 June 2002
  • Benchmark: CRISIL Composite Bond Fund Index
  • Minimum Monthly SIP- Rs 1000
  • SIP Frequency: Monthly
  • Minimum Investment Amount- Rs 5000
  • Option Available: Growth, Dividend
  • Exit Load: Nil
  • Risk- Moderate
  • Fund Manager: Mr. Suyash Choudhary (Since 15th October 2010)

IDFC Government Securities Fund Constant Maturity Plan

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.

Fund Management

  • Date of Allocation- 9 March 2002
  • Benchmark: CRISIL 10 year Gilt Index
  • Minimum Monthly SIP- Rs 1000
  • SIP Frequency: Monthly
  • Minimum Investment Amount- Rs 5000
  • Option Available: Growth, Dividend
  • Exit Load: Nil
  • Risk- Moderate
  • Fund Manager: Mr. Harshal Joshi

IDFC Government Securities Fund – Investment Plan

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.

Fund Management

  • Date of Allocation- 9 March 2002
  • Benchmark: CRISIL Dynamic Gilt Index
  • Minimum Monthly SIP- Rs 1000
  • SIP Frequency: Monthly
  • Minimum Investment Amount- Rs 5000
  • Option Available: Growth, Dividend
  • Exit Load: Nil
  • Risk- Moderate
  • Fund Manager: Mr. Suyash Choudhary (Since 15th October 2010)

IDFC Mutual Fund Login

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  • Get in touch with the Fund Manager and do the financial analysis to get reasonable returns on investment
  • Eliminate the investment risk, as you can diversify across a number of investments.
  • Get SIP and STP that allows you to spend more wisely and with a long-term growth
  • Invest in top performing funds from a range of categories such as tax saving funds, long-term funds, equity funds, liquid & debt funds for short to medium term requirements.
  • Choose the plan that best suits you and start investing without any type of documentation
  • Once you login you will get numerous funds that are based on scheme structure, asset allocation, investment objective and much more.

IDFC Mutual Fund Login Process for New Investor

Below listed is the log in process for new investors. Scroll down and get to know about the process.

  • Visit the IDFC Mutual Fund portal and click on "Create an Account"
  • Accept the declaration form and you will be redirected to a new page
  • On the "Investment Registration" page and enter all the required details such as PAN Card Number, Date of Birth.
  • After entering all the mandated details click on "Verify"
  • Now accept the "Terms and Conditions" to confirm the registration process
  • Now create a "New ID and Password" to start investing through online process.

IDFC Mutual Fund Login Process for Existing Investor

Below described is the login method for an existing investor.

  • Visit the IDFC Mutual Fund portal and under the "Investor Login" enter your PAN Card Number, Password and click on Login
  • Now you will be redirected to the IDFC Online Mutual Fund page and start investing in the fund that best suits you.

IDFC Mutual Fund Account Statement

Investors investing in IDFC Mutual Fund can get the Mutual Fund account statement from the fund house directly through the below-given points:

  • Visit IDFC Mutual Fund site and go to "Services"
  • On the "Services" page click on "Request for Account Statement"
  • Now enter your folio number and select period
  • Enter the date from which you want to get the statement
  • Now enter the password and re-enter the password to confirm it
  • Click on "Make Request" and you will be redirected to a new page'
  • Once the verification is done you will get the statement on your registered email id.

IDFC Mutual Fund App

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

  • Sign in easily and safely using ARN / RIA code and MPIN
  • Add and handle all the investors in your IDFC Mutual Fund from one place
  • Recommend investment strategies of IDFC to the investors
  • Get e-statements from the app
  • Add new investors with some easy steps right from the app
  • For your favorite investors mark favorites for quick access
  • Get alerts for all your transactions and other updates
  • View and monitor investor portfolios
  • Manage all your important data from the dashboard

 

 

 

 

 

 

 

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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