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20 October 2017

Fund Profile

Incorporated on Dec 20 , 1999
Total assets under management  (Rs Cr)  66,619.91 (Sep 30 , 2017)
Type  Joint Venture Indian
Address:  Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
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 175.68 30-Sep-2017 26.98 18-Oct-2017 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (G) Bond Funds 175.68 30-Sep-2017 26.41 18-Oct-2017 Harshal Joshi
IDFC Arbitrage - Direct (G) Equity - Diversified 3411.77 30-Sep-2017 21.87 18-Oct-2017 Arpit Kapoor
IDFC Arbitrage - Regular (G) Equity - Diversified 3411.77 30-Sep-2017 21.34 18-Oct-2017 Arpit Kapoor
IDFC Arbitrage Plus - Direct (G) Equity - Diversified 553.16 30-Sep-2017 19.28 18-Oct-2017 Arpit Kapoor
IDFC Arbitrage Plus - Regular (G) Equity - Diversified 553.16 30-Sep-2017 18.78 18-Oct-2017 Arpit Kapoor
IDFC Asset Allocation FoF - Aggressive (G) Balanced 19.60 30-Sep-2017 22.37 18-Oct-2017 Bhavin Patadia
IDFC Asset Allocation FoF - Aggressive-Direct (G) Balanced 19.60 30-Sep-2017 22.78 18-Oct-2017 Bhavin Patadia
IDFC Asset Allocation FoF - Conservative (G) Bond Funds 24.49 30-Sep-2017 19.74 18-Oct-2017 Bhavin Patadia
IDFC Asset Allocation FoF - Conservative - Dir (G) Bond Funds 24.49 30-Sep-2017 20.11 18-Oct-2017 Bhavin Patadia
Toll Free number: 1800-425-5501 / 1800-103-5501
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