Home Mutual Funds MF Updates MF Scheme Details
MF Scheme Details
Scheme Name
 
Category
 
Asset Size
(Rs. in Cr)
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
IDFC All Seasons Bond Fund(A-IDCW)-Direct Plan FoFs (Domestic) - Debt Oriented 138 31-Aug-22   14.64 26-Sep-22 Harshal Joshi
IDFC All Seasons Bond Fund(DD-IDCW)-Direct Plan FoFs (Domestic) - Debt Oriented 138 31-Aug-22   11.88 26-Sep-22 Harshal Joshi
IDFC All Seasons Bond Fund(FN-IDCW)-Direct Plan FoFs (Domestic) - Debt Oriented 138 31-Aug-22   11.88 26-Sep-22 Harshal Joshi
IDFC All Seasons Bond Fund(G)-Direct Plan FoFs (Domestic) - Debt Oriented 138 31-Aug-22   37.29 26-Sep-22 Harshal Joshi
IDFC All Seasons Bond Fund(H-IDCW)-Direct Plan FoFs (Domestic) - Debt Oriented 138 31-Aug-22   14.01 26-Sep-22 Harshal Joshi
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
( Rs. in Cr)
IDFC Nifty100 Low Volatility 30 Index Fund-Reg(G) IDFC Mutual Fund   15-Sep-22   29-Sep-22   10.00   Index Funds - Other 5000  
IDFC Nifty100 Low Volatility 30 Index Fund(G)-Direct Plan IDFC Mutual Fund   15-Sep-22   29-Sep-22   10.00   Index Funds - Other 5000  
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Scheme Details
  
TotalSchemes43
TotalSchemeWithOptions386
Index Funds - Nifty1
Equity - ELSS1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans1
Debt - Gilt Fund with 10 year constant duration1
Debt - Liquid Fund1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
FoFs (Overseas)1
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index2
FoFs (Domestic) - Debt Oriented3
Debt - Medium Duration Fund1
Debt - Gilt Fund3
Equity - Multi Cap Fund1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Index Funds - Other2
FoFs (Domestic) - Equity Oriented1
Equity - Flexi Cap Fund1
Incorporation On
Nov 20,1999
Total Assets Under Management
117110.41   (Rs.Cr)
Type
Institutions
Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Tel.No.
022-66289999
Fax
022-24215052
E-mail
investormf@idfc.com
Website
www.idfcmf.com
Registrar
Computer Age Management Services Limited
Key Personnel
Chief Executive Officer
Mr. Vishal Kapoor
Head - Legal & Compliance
Mr. Sanjay Lakra
Head - Fixed Income
Mr. Suyash Choudhary
Head - Equity
Mr. Anoop Bhaskar
Head - Operations
Mr. Hemant Agrawal
Independent Director
Ms. Anita Belani
Independent Director
Ms. Veena Mankar
Associate Director
Ms. Ritu Anand
Independent Director
Mr. Anand Krishna
Head – Sales and Marketing
Mr. Gaurab Parija
Head - Liquid Alternatives
Mr. Vijay Krishna Kumar
Chief Financial Officer
Mr. Piyush Anchliya
Head - Human Resources & Administration
Mrs. Swati Singh
Non-Executive Director & Chairman
Dr. Jaimini Bhagwati
Independent Director
Mr. Pradeep Kumar
Independent Director
Mr. Vishwavir Saran Das
Independent Director
Mr. Amitabh Verma