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13 July 2020

Fund Profile

Incorporated on Dec 20 , 1999
Total assets under management  (Rs Cr)  1,01,933.56 (Jun 30 , 2020)
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 115.21 31-May-2020 34.41 10-Jul-2020 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (G) Bond Funds 115.21 31-May-2020 33.33 10-Jul-2020 Harshal Joshi
IDFC Arbitrage - Direct (G) Equity - Diversified 7978.32 31-May-2020 26.00 10-Jul-2020 Arpit Kapoor
IDFC Arbitrage - Regular (G) Equity - Diversified 7978.32 31-May-2020 24.88 10-Jul-2020 Arpit Kapoor
IDFC Asset Allocation FoF - Aggressive (G) Balanced 10.74 31-May-2020 21.66 10-Jul-2020 Arpit Kapoor
IDFC Asset Allocation FoF - Aggressive-Direct (G) Balanced 10.74 31-May-2020 22.55 10-Jul-2020 Arpit Kapoor
IDFC Asset Allocation FoF - Conservative (G) Bond Funds 8.05 31-May-2020 22.52 10-Jul-2020 Arpit Kapoor
IDFC Asset Allocation FoF - Conservative - Dir (G) Bond Funds 8.05 31-May-2020 23.42 10-Jul-2020 Arpit Kapoor
IDFC Asset Allocation FoF - Moderate (G) Balanced 23.54 31-May-2020 22.72 10-Jul-2020 Arpit Kapoor
IDFC Asset Allocation FoF - Moderate - Direct (G) Balanced 23.54 31-May-2020 23.56 10-Jul-2020 Arpit Kapoor
Toll Free number: 1800-425-5501 / 1800-103-5501
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