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19 August 2017

Fund Profile

Incorporated on Dec 20 , 1999
Total assets under management  (Rs Cr)  61,605.48 (Jun 30 , 2017)
Type  Joint Venture Indian
Address:  One IndiaBulls Centre, 841,Jupiter Mills Comp, SenapatiElphinstone Road (W) Mumbai 400 001
Tel No.  022 - 66289999
Fax:  022 - 24215052
E-mail:  investor@idfcmf.com
Website  www.idfcmf.com
Registrar  Computer Age Management Services Pvt. Ltd.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
IDFC All Seasons Bond Fund - Dir (G) Bond Funds 174.64 31-Jul-2017 26.77 16-Aug-2017 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (G) Bond Funds 174.64 31-Jul-2017 26.23 16-Aug-2017 Harshal Joshi
IDFC Arbitrage - Direct (G) Equity - Diversified 2749.61 31-Jul-2017 21.66 18-Aug-2017 Arpit Kapoor
IDFC Arbitrage - Regular (G) Equity - Diversified 2749.61 31-Jul-2017 21.16 18-Aug-2017 Arpit Kapoor
IDFC Arbitrage Plus - Direct (G) Equity - Diversified 663.23 31-Jul-2017 19.10 18-Aug-2017 Arpit Kapoor
IDFC Arbitrage Plus - Regular (G) Equity - Diversified 663.23 31-Jul-2017 18.63 18-Aug-2017 Arpit Kapoor
IDFC Asset Allocation FoF - Aggressive (G) Balanced 20.41 31-Jul-2017 21.86 16-Aug-2017 Bhavin Patadia
IDFC Asset Allocation FoF - Aggressive-Direct (G) Balanced 20.41 31-Jul-2017 22.24 16-Aug-2017 Bhavin Patadia
IDFC Asset Allocation FoF - Conservative (G) Bond Funds 24.95 31-Jul-2017 19.50 16-Aug-2017 Bhavin Patadia
IDFC Asset Allocation FoF - Conservative - Dir (G) Bond Funds 24.95 31-Jul-2017 19.85 16-Aug-2017 Bhavin Patadia
Toll Free number: 1800-425-5501 / 1800-103-5501
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