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23 March 2019

Fund Profile

Incorporated on Dec 20 , 1999
Total assets under management  (Rs Cr)  64,810.70 (Dec 31 , 2018)
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 156.21 28-Feb-2019 29.53 22-Mar-2019 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (G) Bond Funds 156.21 28-Feb-2019 28.75 22-Mar-2019 Harshal Joshi
IDFC Arbitrage - Direct (G) Equity - Diversified 3244.39 28-Feb-2019 24.07 22-Mar-2019 Arpit Kapoor
IDFC Arbitrage - Regular (G) Equity - Diversified 3244.39 28-Feb-2019 23.25 22-Mar-2019 Arpit Kapoor
IDFC Asset Allocation FoF - Aggressive (G) Balanced 16.53 28-Feb-2019 22.87 22-Mar-2019 Arpit Kapoor
IDFC Asset Allocation FoF - Aggressive-Direct (G) Balanced 16.53 28-Feb-2019 23.54 22-Mar-2019 Arpit Kapoor
IDFC Asset Allocation FoF - Conservative (G) Bond Funds 14.15 28-Feb-2019 21.02 22-Mar-2019 Arpit Kapoor
IDFC Asset Allocation FoF - Conservative - Dir (G) Bond Funds 14.15 28-Feb-2019 21.66 22-Mar-2019 Arpit Kapoor
IDFC Asset Allocation FoF - Moderate (G) Balanced 37.75 28-Feb-2019 22.37 22-Mar-2019 Arpit Kapoor
IDFC Asset Allocation FoF - Moderate - Direct (G) Balanced 37.75 28-Feb-2019 22.98 22-Mar-2019 Arpit Kapoor
Toll Free number: 1800-425-5501 / 1800-103-5501
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