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18 November 2019

Fund Profile

Incorporated on Dec 20 , 1999
Total assets under management  (Rs Cr)  94,362.55 (Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Tower1, 6th Flr,One Indiabulls Centre841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-66289999
Fax:  022-24215052
E-mail:  investormf@idfc.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 144.94 31-Oct-2019 31.73 15-Nov-2019 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (G) Bond Funds 144.94 31-Oct-2019 30.81 15-Nov-2019 Harshal Joshi
IDFC Arbitrage - Direct (G) Equity - Diversified 10890.80 31-Oct-2019 25.19 15-Nov-2019 Arpit Kapoor
IDFC Arbitrage - Regular (G) Equity - Diversified 10890.80 31-Oct-2019 24.23 15-Nov-2019 Arpit Kapoor
IDFC Asset Allocation FoF - Aggressive (G) Balanced 16.31 31-Oct-2019 23.11 15-Nov-2019 Arpit Kapoor
IDFC Asset Allocation FoF - Aggressive-Direct (G) Balanced 16.31 31-Oct-2019 23.93 15-Nov-2019 Arpit Kapoor
IDFC Asset Allocation FoF - Conservative (G) Bond Funds 13.62 31-Oct-2019 22.10 15-Nov-2019 Arpit Kapoor
IDFC Asset Allocation FoF - Conservative - Dir (G) Bond Funds 13.62 31-Oct-2019 22.88 15-Nov-2019 Arpit Kapoor
IDFC Asset Allocation FoF - Moderate (G) Balanced 32.46 31-Oct-2019 23.17 15-Nov-2019 Arpit Kapoor
IDFC Asset Allocation FoF - Moderate - Direct (G) Balanced 32.46 31-Oct-2019 23.92 15-Nov-2019 Arpit Kapoor
Toll Free number: 1800-425-5501 / 1800-103-5501
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