Incorporated on
Dec 20 , 1999
Total assets under management (Rs.Cr)
101933.56 (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
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
IDFC All Seasons Bond Fund - Dir (G) Bond Funds 124.84 30-Jun-2020 34.47 07-Aug-2020 Harshal Joshi
IDFC All Seasons Bond Fund - Regular (G) Bond Funds 124.84 30-Jun-2020 33.37 07-Aug-2020 Harshal Joshi
IDFC Arbitrage - Direct (G) Equity - Diversified 8236.76 30-Jun-2020 26.06 07-Aug-2020 Arpit Kapoor
IDFC Arbitrage - Regular (G) Equity - Diversified 8236.76 30-Jun-2020 24.93 07-Aug-2020 Arpit Kapoor
IDFC Asset Allocation FoF - Aggressive (G) Balanced 11.20 30-Jun-2020 22.62 07-Aug-2020 Arpit Kapoor
IDFC Asset Allocation FoF - Aggressive-Direct (G) Balanced 11.20 30-Jun-2020 23.56 07-Aug-2020 Arpit Kapoor
IDFC Asset Allocation FoF - Conservative - Dir (G) Bond Funds 8.11 30-Jun-2020 23.76 07-Aug-2020 Arpit Kapoor
IDFC Asset Allocation FoF - Conservative (G) Bond Funds 8.11 30-Jun-2020 22.84 07-Aug-2020 Arpit Kapoor
IDFC Asset Allocation FoF - Moderate - Direct (G) Balanced 23.77 30-Jun-2020 24.18 07-Aug-2020 Arpit Kapoor
IDFC Asset Allocation FoF - Moderate (G) Balanced 23.77 30-Jun-2020 23.30 07-Aug-2020 Arpit Kapoor
IDFC Banking & PSU Debt Fund - Direct (G) Bond Funds 16966.97 30-Jun-2020 18.94 07-Aug-2020 Anurag Mittal
IDFC Banking & PSU Debt Fund (G) Bond Funds 16966.97 30-Jun-2020 18.69 07-Aug-2020 Anurag Mittal
IDFC Bond Fund - Income Plan - Dir (G) Bond Funds 685.18 30-Jun-2020 55.69 07-Aug-2020 Suyash Choudhary
IDFC Bond Fund - Income Plan - Dir (Periodic) Bond Funds 685.18 30-Jun-2020 14.56 07-Aug-2020 Suyash Choudhary
IDFC Bond Fund - Income Plan - Reg (G) Bond Funds 685.18 30-Jun-2020 52.56 07-Aug-2020 Suyash Choudhary
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