Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

33,068.36
	Total Schemes : 91

Asset as on 31 Mar 13

Categories and No. of Schemes

Fixed Maturity Plans :	31
Equity - Diversified :	7
Fund of Funds - Debt :	4
Ultra Short Term Funds :	3
Others :	46

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	IDFC Tax Advantage (ELSS) Fund (G)
	IDFC India GDP Growth Fund (G)
	IDFC Nifty Fund (G)
	IDFC Equity Fund - A (G)
	IDFC Tax Saver (ELSS) (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	IDFC Dynamic Bond Fund (G)
	IDFC Cash Fund - (G)
	IDFC SSIF - STP - (G)
	IDFC Premier Equity Fund - Plan A (G)
	IDFC SSIF - MTP - Plan A (G)

Arbitrage Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDFC Arbitrage - Plan A (G)	14 Nov 06	15.6071	8.59	7.18	120.43
IDFC Arbitrage Plus - Plan A (G)	05 May 08	13.8890	8.60	6.86	3.35

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDFC India GDP Growth Fund (G)	28 Jan 09	19.2395	28.10	16.86	22.89
IDFC Classic Equity Fund - Plan A (G)	27 Jun 05	21.9571	25.91	10.63	142.66
IDFC Premier Equity Fund - Plan A (G)	05 Sep 05	38.5496	20.56	19.28	3,373.83
IDFC Imperial Equity Fund - Plan A (G)	30 Jan 06	19.6476	19.00	9.85	185.40
IDFC Equity Fund - A (G)	19 Apr 06	17.8454	27.02	8.68	318.73
IDFC Sterling Equity Fund (G)	09 Jan 08	20.6600	16.43	14.94	1,368.73
IDFC Strategic Sector (50-50) Equity - Plan A (G)	28 Aug 08	13.7518	10.29	7.11	14.44

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDFC Nifty Fund (G)	12 Apr 10	11.9451	27.45	5.97	8.24

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDFC Tax Advantage (ELSS) Fund (G)	01 Dec 08	22.2883	28.75	19.95	155.22
IDFC Tax Saver (ELSS) (G)	20 Nov 06	16.3838	26.85	8.30	35.27

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDFC Infrastructure Fund (G)	14 Feb 11	8.0509	2.30	-9.35	59.58

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDFC Saving Scheme - Series I (G)	15 Oct 10	11.2721	10.56	4.83	41.67
IDFC FMP - 36Mth - Sr.2 (G)	10 Jan 11	12.4170	10.21	9.76	50.79
IDFC FMP - 2 Year Series 1 (G)	08 Nov 11	11.5717	10.14	10.15	154.54
IDFC FMP - 3 Year Series 5 (G)	16 Nov 11	11.7313	11.64	11.31	128.40
IDFC FMP - 2 Year Series 2 (G)	24 Nov 11	11.5806	10.49	10.49	82.66
IDFC FMP - 18Mth - Sr.10 (G)	12 Jan 12	11.2967	9.73	9.55	47.58
IDFC FMP - 13Mth - Sr.9 (G)	19 Apr 12	10.9892	9.33	9.20	40.82
IDFC FMP - 18Mth - Sr.11 (G)	25 Apr 12	11.0375	9.58	9.86	30.25
IDFC FMP - 366Days - Sr.73 (G)	18 May 12	10.9910	----	9.91	113.50
IDFC FMP - 366Days - Sr.78 (G)	01 Jun 12	10.9392	----	9.39	106.47
IDFC FMP - 366Days - Sr.79 (G)	05 Jun 12	10.9208	----	9.21	141.52
IDFC FMP - 366Days - Sr.74 (G)	22 Jun 12	10.8707	----	8.71	208.27
IDFC FMP - 366Days - Sr.75 (G)	06 Jul 12	10.7978	----	7.98	26.59
IDFC FMP - 366Days - Sr.76 (G)	10 Jul 12	10.7779	----	7.78	41.03
IDFC FTP - Sr.1 (G)	10 Aug 12	10.8747	----	8.75	84.96
IDFC FTP - Sr.2 (G)	16 Aug 12	10.7971	----	7.97	111.52
IDFC FTP - Sr.4 (G)	01 Oct 12	10.6377	----	6.38	150.75
IDFC FMP - 366Days - Sr.82 (G)	06 Dec 12	10.4094	----	4.09	116.11
IDFC FMP - 366Days - Sr.83 (G)	11 Dec 12	10.4017	----	4.02	53.73
IDFC FTP - Sr.7 (G)	11 Jan 13	10.3215	----	3.22	70.13
IDFC Yearly Series Interval Fund-Sr.I (G)	17 Jan 13	10.3117	----	3.12	281.46
IDFC Yearly Series Interval Fund-Sr.II (G)	07 Feb 13	10.3233	----	3.23	263.24
IDFC Yearly Series Interval Fund-Sr.III (G)	14 Feb 13	10.3053	----	3.01	102.41
IDFC FTP - Sr.9 (G)	14 Feb 13	10.3061	----	2.97	154.21
IDFC FTP - Sr.10 (G)	21 Feb 13	10.3012	----	3.01	161.77
IDFC FTP - Sr.11 (G)	04 Mar 13	10.2754	----	2.75	191.41
IDFC FTP - Sr.12 (G)	04 Mar 13	10.2638	----	2.64	226.33
IDFC FTP - Sr.13 (G)	07 Mar 13	10.2306	----	2.31	638.87
IDFC FTP - Sr.14 (G)	07 Mar 13	10.2470	----	2.47	166.57
IDFC FTP - Sr.16 (G)	14 Mar 13	10.1925	----	1.93	20.55
IDFC FTP - Sr.17 (G)	20 Mar 13	10.1842	----	1.84	37.85

Fund of Funds - Debt

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDFC Asset Allocation FoF - Conservative (G)	04 Jan 10	12.9037	12.28	8.09	22.52
IDFC Asset Allocation FoF - Moderate (G)	04 Jan 10	13.3144	13.49	9.13	69.19
IDFC Monthly Income Plan (G)	11 Jan 10	13.4860	17.57	9.68	231.49
IDFC All Seasons Bond Fund - Plan A (G)	09 Aug 04	18.2575	8.40	7.17	3.54

Fund of Funds - Equity

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDFC Asset Allocation FoF - Aggressive (G)	04 Jan 10	13.0374	12.85	8.43	63.37

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDFC G Sec Fund - PF (G)	24 Feb 04	20.4110	17.09	8.11	63.66
IDFC G Sec Fund - Invst Plan - A (G)	21 Feb 02	24.0415	16.78	8.14	323.99

Gilt Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDFC G Sec Fund - STP (G)	21 Feb 02	16.4131	10.41	4.52	24.71

Hybrid - Capital Protection

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDFC Capital Protection Oriented Fund - Sr.II (G)	01 Jun 10	11.7441	9.30	5.76	43.32
IDFC Capital Protection Oriented Fund - Sr.III (G)	28 Jun 10	11.5305	8.85	5.30	18.14

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDFC Dynamic Bond Fund (G)	25 Jun 02	24.7046	15.41	8.64	6,500.89
IDFC SSIF - MTP - Plan A (G)	16 Jun 03	20.5834	11.37	7.58	2,986.47
IDFC SSIF - Invest - A (G)	13 Jun 00	29.5946	15.41	8.80	2,265.54

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDFC Cash Fund - (G)	02 Jul 01	2,083.0896	8.41	6.36	5,741.05

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDFC Capital Protection Oriented Fund - Sr.I (G)	24 Feb 10	11.8174	----	----	----
IDFC Saving Scheme - Series II (G)	15 Nov 10	----	----	----	----
IDFC FMP - 60Mth - Sr.2 (G)	10 Jan 11	----	----	----	----
IDFC FMP - 18Mth - Sr.9 (G)	24 Oct 11	11.4712	----	----	----
IDFC FMP - Yrly Series 55 (G)	17 Nov 11	----	----	----	----
IDFC FMP - Half Yearly Series 16 (G)	10 Feb 12	----	----	----	----
IDFC FMP - 16Mth - Sr.4 (G)	13 Feb 12	----	----	----	----
IDFC FMP - Half Yearly Series 17 (G)	17 Feb 12	----	----	----	----
IDFC FMP - 13Mth - Sr.7 (G)	12 Mar 12	11.1426	----	----	----
IDFC FMP - 13Mth - Sr.8 (G)	16 Mar 12	11.1374	----	----	----
IDFC FMP - Yrly Series 65 (G)	20 Mar 12	11.0585	----	----	----
IDFC FMP - 13Mth - Sr.11 (G)	28 Mar 12	11.0526	----	----	----
IDFC FMP - 366Days - Sr.71 (G)	24 Apr 12	10.9762	----	----	----
IDFC FMP - 366Days - Sr.72 (G)	04 May 12	10.9825	----	----	----
IDFC FMP - 366Days - Sr.77 (G)	28 May 12	----	----	----	----
IDFC FMP - 90Days - Sr.77 (G)	04 Jun 12	----	----	----	----
IDFC FMP - 90Days - Sr.78 (G)	08 Jun 12	----	----	----	----
IDFC FMP - 366Days - Sr.80 (G)	08 Jun 12	----	----	----	----
IDFC FMP - 90Days - Sr.79 (G)	19 Jun 12	----	----	----	----
IDFC FMP - 366Days - Sr.81 (G)	20 Jul 12	----	----	----	----
IDFC FTP - Sr.3 (G)	28 Sep 12	----	----	----	----
IDFC FTP - Sr.5 (G)	07 Dec 12	----	----	----	----
IDFC FTP - Sr.6 (G)	09 Jan 13	----	----	----	----
IDFC FTP - Sr.8 (G)	01 Feb 13	----	----	----	----
IDFC FTP - Sr.15 (G)	14 Mar 13	----	----	----	----
IDFC Equity Opportunity - Series 1 (G)	09 Apr 13	----	----	----	----
IDFC FTP - Sr.18 (G)	22 Apr 13	----	----	----	----
IDFC FTP - Sr.19 (G)	22 Apr 13	----	----	----	----

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDFC Banking Debt Fund (G)	26 Feb 13	10.2487	----	2.46	934.73
IDFC SSIF - STP - (G)	13 Dec 00	24.4706	9.96	7.46	3,696.43

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDFC Money Manager - Treasury - Plan A (G)	18 Feb 03	18.7401	8.08	6.31	1,119.91
IDFC Money Manager - Invest - Plan A (G)	19 Jul 04	18.0276	9.52	6.94	1,549.04
IDFC Ultra Short Term Fund (G)	12 Jan 06	16.5367	9.90	7.09	1,707.75

Mutual Fund Details

IDFC Asset Management Company Ltd

Registered Address

OneIndiaBulls Centre,841,
Jupiter Mills Compound,
Elphinstone Road(West),Mumbai-400013.

Ph. no.	: 022-66289999
Fax no.	: 022-24215052
E-mail	: investor@idfcmf.cominvestor@idfcmf.com
URL	: www.idfcmf.com

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Upcoming Dividends

27 May 13	AXIS Income Saver (Div-Q)	0.25
27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25

Scheme Details