• Mutual Funds
  • AMCs
  • IDFC Mutual Funds
  • Fair Market Values
idfc mutual fund

IDFC Mutual Funds ISIN Number

110 top funds

71

Schemes

₹ 1,21,538 Cr

Total AUM

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN

IDFC Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
IDFC Dynamic Bond Fund (G)INF194K01QG41049520.40
IDFC Bond Fund Income Plan (G)INF194K01IL12424640.82
IDFC Nifty Fund (G)INF194K019201073122.42
IDFC Bond Fund Income Plan (G)INF194K01JQ810688
IDFC Government Securities Fund Constant Maturity (G)INF194K01FA02424324.99
IDFC Low Duration Fund (G)INF194K01FU82364124.29
IDFC Bond Fund Medium Term Plan (G)INF194K01JU02382328.74
IDFC Government Securities Fund Investment Plan (G)INF194K01DZ21053420.01
IDFC Ultra Short Term Fund (G)INF194KA10Q819417
IDFC Arbitrage Fund (G)INF194K016491002921.72
IDFC Corporate Bond Fund (G)INF194KA1L811372011.72
IDFC Overnight Fund (G)INF194KB131421411
IDFC Large Cap Fund (G)INF194K015161001732.67
IDFC Tax Advantage ELSS Fund (G)INF194K01292G22360.33
IDFC Cash Fund (G)INF194K01VX9107332078.98
IDFC Banking & PSU Debt Fund (G)INF194K01SN61257514.54
IDFC Cash Fund Unclaimed Dividend More than Three Years (G)INF194KA15C7229001.00
IDFC Sterling Value Fund (G)INF194K013421023257.80
IDFC Hybrid Equity Fund (G)INF194KA1U151403711.78
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 Credit Risk Fund (G)INF194KA1W391424510.58
IDFC Cash Fund Unclaimed Redemption More than Three Years (G)INF194KA13C2229021.00
IDFC Bond Fund Short Term Plan (G)INF194K01HF52382434.92
IDFC Equity Savings Fund (G)INF194K015811037319.05
IDFC Money Manager Fund (G)INF194K01LJ92423926.71
IDFC Money Manager Fund Plan C (G)INF194K01MD010417
IDFC Infrastructure Fund (G)INF194K01BY926519.19
IDFC Savings Fund (G)INF194K01RW91067320.66
IDFC Focused Equity Fund (G)INF194K014662363640.89
IDFC Emerging Businesses Fund (G)INF194KB1AJ825137
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 Gilt 2028 Index Fund (G)INF194KB1BS758384
IDFC Multi Cap Fund (G)INF194KB1CI698337
IDFC All Seasons Bond Fund (G)INF194K01SE52363126.44
IDFC Floating Rate Fund (G)INF194KB1AP557702
IDFC Gilt 2027 Index Fund (G)INF194KB1BL258392
IDFC Nifty 100 Index Fund (G)INF194KB1CO4100628
IDFC Asset Allocation Fund Of Fund Moderate Plan (G)INF194K01AB91066821.95
IDFC Asset Allocation Fund Of Fund Conservative Plan (G)INF194K019871067120.09
IDFC Balanced Advantage fund (G)INF194KA1UE81317512.95
IDFC US Equity Fund of Fund (G)INF194KB1CC997089