| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.15% |
| NAV | ₹12.7 (25 Jun 2019) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹656 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 18.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 13.1% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 12.5% |
| National Highways Authority of India Ltd. | Services | Debenture | 8.2% |
| REC Ltd. | Financial | NCD | 7.8% |
| Reliance Industries Ltd. | Energy | Debenture | 5.0% |
| GOI | Sovereign | GOI Sec | 4.3% |
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 4.0% |
| National Highways Authority of India Ltd. | Services | NCD | 3.9% |
| Tamilnadu State | Others | SDL | 3.6% |
IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ₹66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.
IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers.
IDFC is a relatively new fund house, but nevertheless, has won many accolades for its performance, from various agencies.
IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself.
It provides funds ranging from equity to debt to hybrid.
This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.
IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.