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IDFC Mutual Funds ISIN Number

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IDFC Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
IDFC Banking & PSU Debt Fund (G)INF194K01SN61257514.54
IDFC Sterling Value Fund (G)INF194K013421023257.80
IDFC Tax Advantage ELSS Fund (G)INF194K01292G22360.33
IDFC US Equity Fund of Fund (G)INF194KB1CC997089
IDFC Government Securities Fund Investment Plan (G)INF194K01DZ21053420.01
IDFC Infrastructure Fund (G)INF194K01BY926519.19
IDFC Savings Fund (G)INF194K01RW91067320.66
IDFC Dynamic Bond Fund (G)INF194K01QG41049520.40
IDFC Nifty 50 Index Fund (G)INF194K019201073122.42
IDFC Corporate Bond Fund (G)INF194KA1L811372011.72
IDFC Credit Risk Fund (G)INF194KA1W391424510.58
IDFC Low Duration Fund (G)INF194K01FU82364124.29
IDFC Bond Fund Medium Term Plan (G)INF194K01JU02382328.74
IDFC Bond Fund Short Term Plan (G)INF194K01HF52382434.92
IDFC Cash Fund (G)INF194K01VX9107332078.98
IDFC Cash Fund Unclaimed Dividend More than Three Years (G)INF194KA15C7229001.00
IDFC Arbitrage Fund (G)INF194K016491002921.72
IDFC Hybrid Equity Fund (G)INF194KA1U151403711.78
IDFC Bond Fund Income Plan (G)INF194K01IL12424640.82
IDFC Cash Fund Unclaimed Dividend Less than Three Years (G)INF194KA14C0228991.11
IDFC Cash Fund Unclaimed Redemption Less than Three Years (G)INF194KA12C4229011.11
IDFC Bond Fund Income Plan (G)INF194K01JQ810688
IDFC Government Securities Fund Constant Maturity (G)INF194K01FA02424324.99
IDFC Cash Fund Unclaimed Redemption More than Three Years (G)INF194KA13C2229021.00
IDFC Large Cap Fund (G)INF194K015161001732.67
IDFC Balanced Advantage fund (G)INF194KA1UE81317512.95
IDFC Equity Savings Fund (G)INF194K015811037319.05
IDFC Money Manager Fund (G)INF194K01LJ92423926.71
IDFC Money Manager Fund Plan C (G)INF194K01MD010417
IDFC Focused Equity Fund (G)INF194K014662363640.89
IDFC Flexi Cap Fund (G)INF194K01391G20396.30
IDFC Core Equity Fund (G)INF194K015242363547.42
IDFC Asset Allocation Fund Of Fund Aggressive Plan (G)INF194K019531066623.35
IDFC Ultra Short Term Fund (G)INF194KA10Q819417
IDFC CRISIL Gilt 2028 Index Fund (G)INF194KB1BS758384
IDFC Nifty100 Low Volatility 30 Index Fund (G)INF194KB1DY1105898
IDFC All Seasons Bond Fund (G)INF194K01SE52363126.44
IDFC Multi Cap Fund (G)INF194KB1CI698337
IDFC Nifty200 Momentum 30 Index Fund (G)INF194KB1DS3105826
IDFC Crisil IBX Gilt April 2026 Index Fund (G)INF194KB1EK8106094
IDFC Overnight Fund (G)INF194KB131421411
IDFC Floating Rate Fund (G)INF194KB1AP557702
IDFC Emerging Businesses Fund (G)INF194KB1AJ825137
IDFC Crisil IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund (G)INF194KB1EW3107422
IDFC Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund (G)INF194KB1FC2107496
IDFC Nifty 100 Index Fund (G)INF194KB1CO4100628
IDFC CRISIL Gilt 2027 Index Fund (G)INF194KB1BL258392
IDFC Crisil IBX 90 10 SDL Plus Glit April 2032 Index Fund (G)INF194KB1EQ5107466
IDFC Asset Allocation Fund Of Fund Moderate Plan (G)INF194K01AB91066821.95
IDFC Asset Allocation Fund Of Fund Conservative Plan (G)INF194K019871067120.09
IDFC Midcap Fund (G)INF194KB1DM6105507
IDFC Transportation and Logistics Fund (G)INF194KB1EE1106152