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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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