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18 July 2019

Fund Profile

Incorporated on Dec 20 , 1999
Total assets under management  (Rs Cr)  82,493.29 (Jun 30 , 2019)
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 144.20 30-Jun-2019 30.61 17-Jul-2019 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (G) Bond Funds 144.20 30-Jun-2019 29.76 17-Jul-2019 Harshal Joshi
IDFC Arbitrage - Direct (G) Equity - Diversified 5497.63 30-Jun-2019 24.70 17-Jul-2019 Arpit Kapoor
IDFC Arbitrage - Regular (G) Equity - Diversified 5497.63 30-Jun-2019 23.81 17-Jul-2019 Arpit Kapoor
IDFC Asset Allocation FoF - Aggressive (G) Balanced 16.63 30-Jun-2019 22.83 17-Jul-2019 Arpit Kapoor
IDFC Asset Allocation FoF - Aggressive-Direct (G) Balanced 16.63 30-Jun-2019 23.56 17-Jul-2019 Arpit Kapoor
IDFC Asset Allocation FoF - Conservative (G) Bond Funds 14.39 30-Jun-2019 21.49 17-Jul-2019 Arpit Kapoor
IDFC Asset Allocation FoF - Conservative - Dir (G) Bond Funds 14.39 30-Jun-2019 22.19 17-Jul-2019 Arpit Kapoor
IDFC Asset Allocation FoF - Moderate (G) Balanced 38.22 30-Jun-2019 22.63 17-Jul-2019 Arpit Kapoor
IDFC Asset Allocation FoF - Moderate - Direct (G) Balanced 38.22 30-Jun-2019 23.31 17-Jul-2019 Arpit Kapoor
Toll Free number: 1800-425-5501 / 1800-103-5501
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