IDFC Arbitrage - Direct (Div-A)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Arbitrage - Direct (Div-A)
AMC : IDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 27-Jan-15
Fund Manager : Arpit Kapoor
Net Assets (Rs. cr) : 9197.45

IDFC Arbitrage - Direct (Div-A) - NAV Details

NAV Date : 14-Oct-19
NAV [Rs.] : 11.96
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.25% - If redeemed within 3 months from the date of investment.

IDFC Arbitrage - Direct (Div-A) - NAV Chart

IDFC Arbitrage - Direct (Div-A) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.16 0.58 1.65 3.90 6.51 6.61 0 6.88
Category Avg 0.17 0.57 1.50 3.59 6.34 6.13 6.27 5.94
Category Best 0.30 0.75 1.82 4.03 7.34 7.03 7.42 7.92
Category Worst 0.06 0.32 0.84 2.26 4.10 2.82 [5.90] [7.23]

IDFC Arbitrage - Direct (Div-A) - Latest Dividends

  Dividends Bonus
Ratio 6.46 NA
Date 3/11/2019 12:00:00 AM 3/11/2019 12:00:00 AM

IDFC Arbitrage - Direct (Div-A) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Maruti Suzuki 50550
Wipro 1392000
Britannia Inds. 85400
Apollo Hospitals 170000
Havells India 269000
Bata India 93500
Indraprastha Gas 90750
Cummins India 55300
Cholaman.Inv.&Fn 65000
Hexaware Tech. 48000
Strides Pharma 18000
Zee Entertainmen 13000
Out
Name of the Company No of shares
Hind.Zinc 1164800
I O C L 1753500
RBL Bank 571200
Engineers India 607200
Bank of India 780000
Kajaria Ceramics 100100
Arvind Ltd 810000
Oracle Fin.Serv. 12450
NBCC 943500
Birlasoft Ltd 459000
Siemens 11550
Raymond 18400
Mindtree 4200

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC Consumer Non Durables 4.96 19,392,000.00 503.90
Equity H D F C Finance 4.20 2,160,500.00 427.14
Equity Reliance Inds. Petroleum Products 4.15 3,162,500.00 421.32
Equity HDFC Bank Banks 2.44 2,023,500.00 248.37
Equity IndusInd Bank Banks 2.19 1,609,600.00 222.70
Equity ICICI Bank Banks 2.17 5,083,375.00 220.47
Equity TCS Software 2.07 1,000,250.00 209.98
Equity Infosys Software 2.04 2,577,600.00 207.66
Equity Larsen & Toubro Construction Project 1.88 1,298,250.00 191.39
Equity St Bk of India Banks 1.87 7,017,000.00 190.02
Equity B P C L Petroleum Products 1.42 3,079,800.00 144.78
Equity Axis Bank Banks 1.39 2,056,800.00 140.89
Equity Asian Paints Consumer Non Durables 1.32 762,600.00 134.38
Equity Marico Consumer Non Durables 1.26 3,252,600.00 128.23
Equity Bajaj Fin. Finance 1.24 312,250.00 126.34
Equity Sun Pharma.Inds. Pharmaceuticals 1.14 2,982,100.00 116.14
Equity Bajaj Finserv Finance 0.97 116,125.00 98.86
Equity GAIL (India) Gas 0.95 7,179,564.00 96.57
Equity Petronet LNG Gas 0.92 3,591,000.00 93.33
Equity Grasim Inds Cement 0.87 1,212,000.00 88.49
Equity Bharti Airtel Telecom - Services 0.83 2,295,240.00 84.25
Equity UPL Pesticides 0.83 1,389,600.00 83.92
Equity Kotak Mah. Bank Banks 0.79 485,200.00 79.79
Equity Power Fin.Corpn. Finance 0.78 7,929,800.00 78.82
Equity JSW Steel Ferrous Metals 0.74 3,286,000.00 75.56
Equity UltraTech Cem. Cement 0.74 173,200.00 75.19
Equity M & M Auto 0.72 1,337,000.00 73.15
Equity DLF Construction 0.66 4,323,200.00 67.27
Equity NTPC Power 0.66 5,692,800.00 66.89
Equity Dabur India Consumer Non Durables 0.61 1,390,000.00 62.17
Equity Pidilite Inds. Chemicals 0.61 430,000.00 62.08
Equity Godrej Consumer Consumer Non Durables 0.60 880,000.00 60.48
Equity Titan Company Consumer Durables 0.58 466,500.00 59.39
Equity Tata Global Consumer Non Durables 0.54 1,984,500.00 54.77
Equity Punjab Natl.Bank Banks 0.54 8,813,000.00 54.60
Equity Ambuja Cem. Cement 0.53 2,657,500.00 54.20
Equity Tech Mahindra Software 0.52 740,400.00 52.90
Equity Dr Reddy's Labs Pharmaceuticals 0.51 193,500.00 52.29
Equity Adani Power Power 0.51 8,120,000.00 52.21
Equity H P C L Petroleum Products 0.49 1,659,000.00 50.05
Equity ACC Cement 0.48 303,600.00 48.82
Equity SRF Textile Products 0.45 165,250.00 45.48
Equity Power Grid Corpn Power 0.42 2,152,000.00 42.84
Equity Manappuram Fin. Finance 0.37 2,640,000.00 37.28
Equity REC Ltd Finance 0.35 2,868,000.00 35.32
Equity Tata Motors Auto 0.34 2,985,000.00 35.06
Equity O N G C Oil 0.34 2,583,750.00 34.05
Equity Maruti Suzuki Auto 0.33 50,550.00 33.95
Equity Wipro Software 0.33 1,392,000.00 33.38
Equity Jindal Steel Ferrous Metals 0.33 3,216,000.00 33.30
Equity Federal Bank Banks 0.33 3,682,000.00 33.29
Equity LIC Housing Fin. Finance 0.32 859,100.00 32.36
Equity Bajaj Auto Auto 0.30 102,250.00 30.08
Equity Cadila Health. Pharmaceuticals 0.29 1,280,000.00 29.86
Equity Aurobindo Pharma Pharmaceuticals 0.29 505,000.00 29.74
Equity Oil India Oil 0.29 2,029,203.00 29.47
Equity Container Corpn. Transportation 0.28 468,900.00 28.36
Equity United Spirits Consumer Non Durables 0.27 416,250.00 27.76
Equity Escorts Auto 0.26 452,100.00 26.24
Equity Shriram Trans. Finance 0.26 243,600.00 26.09
Equity Mahanagar Gas Gas 0.26 284,400.00 25.93
Equity Bank of Baroda Banks 0.25 2,776,500.00 25.84
Equity Exide Inds. Auto Ancillaries 0.25 1,300,800.00 25.39
Equity Max Financial Finance 0.25 592,800.00 25.30
Equity Britannia Inds. Consumer Non Durables 0.25 85,400.00 25.14
Equity M & M Fin. Serv. Finance 0.24 755,000.00 24.76
Equity B H E L Industrial Capital Goods 0.24 5,107,500.00 24.72
Equity Hero Motocorp Auto 0.24 89,200.00 24.13
Equity Apollo Hospitals Healthcare Services 0.23 170,000.00 23.72
Equity GMR Infra. Construction Project 0.23 13,860,000.00 23.56
Equity Tata Motors-DVR Auto 0.23 4,416,000.00 23.45
Equity Cipla Pharmaceuticals 0.23 548,000.00 23.32
Equity HCL Technologies Software 0.22 211,400.00 22.84
Equity NCC Construction Project 0.22 4,144,000.00 22.81
Equity NMDC Minerals/Mining 0.21 2,430,000.00 21.55
Equity Adani Enterp. Trading 0.20 1,396,000.00 20.36
Equity Ashok Leyland Auto 0.19 2,874,000.00 19.74
Equity Havells India Consumer Durables 0.19 269,000.00 19.32
Equity Tata Power Co. Power 0.17 2,808,000.00 17.55
Equity Muthoot Finance Finance 0.17 259,500.00 17.54
Equity Eicher Motors Auto 0.17 9,600.00 17.05
Equity Lupin Pharmaceuticals 0.17 237,300.00 16.98
Equity Tata Chemicals Chemicals 0.17 288,000.00 16.96
Equity Hindalco Inds. Non - Ferrous Metals 0.17 878,500.00 16.81
Equity United Breweries Consumer Non Durables 0.17 127,400.00 17.16
Equity Divi's Lab. Pharmaceuticals 0.16 100,400.00 16.72
Equity Bharat Electron Industrial Capital Goods 0.16 1,530,000.00 16.57
Equity Bata India Consumer Durables 0.16 93,500.00 16.10
Equity L&T Fin.Holdings Finance 0.15 1,858,500.00 15.75
Equity Coal India Minerals/Mining 0.13 664,400.00 13.28
Equity CESC Power 0.13 176,000.00 13.13
Equity Tata Elxsi Software 0.12 176,400.00 11.95
Equity Union Bank (I) Banks 0.11 2,191,000.00 11.57
Equity S A I L Ferrous Metals 0.11 3,456,000.00 11.56
Equity Castrol India Petroleum Products 0.11 843,200.00 11.47
Equity Equitas Holdings Finance 0.11 1,072,000.00 11.13
Equity Biocon Pharmaceuticals 0.10 446,400.00 9.95
Equity Nestle India Consumer Non Durables 0.08 5,950.00 8.26
Equity Tata Steel Ferrous Metals 0.08 222,810.00 8.03
Equity Vodafone Idea Telecom - Services 0.07 11,004,000.00 6.77
Equity Canara Bank Banks 0.06 320,000.00 5.84
Equity Dish TV Media & Entertainment 0.06 3,206,000.00 5.82
Equity Bharat Forge Industrial Products 0.05 117,600.00 5.25
Equity Adani Ports Transportation 0.05 122,500.00 5.07
Equity Berger Paints Consumer Non Durables 0.04 99,000.00 4.30
Equity Motherson Sumi Auto Ancillaries 0.04 376,200.00 3.95
Equity Interglobe Aviat Transportation 0.04 20,400.00 3.85
Equity Sun TV Network Media & Entertainment 0.04 77,000.00 3.64
Equity Indraprastha Gas Gas 0.03 90,750.00 3.17
Equity Cummins India Industrial Products 0.03 55,300.00 3.17
Equity Torrent Power Power 0.02 75,000.00 2.16
Equity Cholaman.Inv.&Fn Finance 0.02 65,000.00 2
Equity Hexaware Tech. Software 0.02 48,000.00 1.83
Equity Century Textiles Cement 0.02 18,000.00 1.63
Equity Piramal Enterp. Pharmaceuticals 0.01 7,550.00 1.23
Equity Bosch Auto Ancillaries 0.01 870.00 1.22
Equity Hind. Unilever Consumer Non Durables 0.01 5,700.00 1.13
Equity Vedanta Non - Ferrous Metals 0.01 54,000.00 0.83
Equity Bharti Infra. Telecom - Equipment & Accessories 0.01 22,000.00 0.57
Equity Strides Pharma Pharmaceuticals 0.01 18,000.00 0.55
Equity Shree Cement Cement 0 250.00 0.47
Equity Glenmark Pharma. Pharmaceuticals 0 14,000.00 0.46
Equity Zee Entertainmen Media & Entertainment 0 13,000.00 0.35
Equity Colgate-Palm. Consumer Non Durables 0 2,100.00 0.32
 
Debt Investments
NCD H D F C -/- 1.84 18,500,000.00 186.65
NCD H D F C -/- 1.14 11,500,000.00 116.16
NCD H D F C -/- 1.14 11,500,000.00 115.40
NCD H D F C -/- 0.94 9,500,000.00 95.71
NCD H D F C -/- 0.94 9,500,000.00 95.54
NCD LIC Housing Fin. -/- 0.55 5,500,000.00 55.75
NCD Larsen & Toubro -/- 0.49 5,000,000.00 50.05
NCD LIC Housing Fin. -/- 0.49 5,000,000.00 49.94
NCD H D F C -/- 0.45 4,500,000.00 45.75
NCD H D F C -/- 0.45 4,500,000.00 45.43
NCD LIC Housing Fin. -/- 0.45 4,500,000.00 45.24
NCD LIC Housing Fin. -/- 0.25 2,500,000.00 25.88
NCD LIC Housing Fin. -/- 0.25 2,500,000.00 25.50
NCD LIC Housing Fin. -/- 0.25 2,500,000.00 25.46
NCD HDB FINANC SER -/- 0.25 2,500,000.00 25.35
NCD S I D B I -/- 0.25 2,500,000.00 25.21
NCD LIC Housing Fin. -/- 0.25 2,500,000.00 25.12
NCD H D F C -/- 0.25 2,500,000.00 25.10
NCD LIC Housing Fin. -/- 0.25 2,500,000.00 25.02
NCD H D F C -/- 0.15 1,500,000.00 15.08
NCD Bajaj Fin. -/- 0.15 1,500,000.00 15.05
NCD H D F C -/- 0.10 1,000,000.00 10.12
NCD H D F C -/- 0.10 1,000,000.00 10.06
NCD Power Fin.Corpn. -/- 0.10 1,000,000.00 10.04
NCD Sundaram Finance -/- 0.10 1,000,000.00 10.02
NCD Kotak Mahindra P -/- 0.10 1,000,000.00 10.02
ZCB Kotak Mahindra P -/- 0.06 500,000.00 5.67
NCD LIC Housing Fin. -/- 0.05 500,000.00 5.10
NCD Power Grid Corpn -/- 0.05 500,000.00 5.09
NCD N A B A R D -/- 0.05 500,000.00 5.09
NCD LIC Housing Fin. -/- 0.05 500,000.00 5.08
NCD HDB FINANC SER -/- 0.05 500,000.00 5.06
NCD N A B A R D -/- 0.02 200,000.00 2.07
NCD LIC Housing Fin. -/- 0.02 200,000.00 2.02
ZCB Sundaram Finance -/- 0.01 150,000.00 1.23
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 0.71 7,500,000.00 71.81
Certificate of Deposits N A B A R D -/- 0.57 6,000,000.00 57.93
Certificate of Deposits N A B A R D -/- 0.28 3,000,000.00 28.79
Commercial Paper Kotak Mahindra P -/- 0.24 2,500,000.00 24.55
Certificate of Deposits S I D B I -/- 0.09 1,000,000.00 9.56
 
Term Deposits
Fixed Deposits Axis Bank -/- 2.44 0.00 248
Fixed Deposits Axis Bank -/- 1.47 0.00 149.40
Fixed Deposits ICICI Bank -/- 0.74 0.00 74.85
Fixed Deposits Federal Bank -/- 0.49 0.00 50
Fixed Deposits ICICI Bank -/- 0.49 0.00 49.90
Fixed Deposits Axis Bank -/- 0.49 0.00 49.90
Fixed Deposits Axis Bank -/- 0.49 0.00 49.84
Fixed Deposits Axis Bank -/- 0.49 0.00 49.60
Fixed Deposits Federal Bank -/- 0.39 0.00 40
Fixed Deposits Axis Bank -/- 0.34 0.00 34.63
Fixed Deposits Federal Bank -/- 0.30 0.00 30
Fixed Deposits Axis Bank -/- 0.29 0.00 29.86
Fixed Deposits Axis Bank -/- 0.29 0.00 29.72
Fixed Deposits Axis Bank -/- 0.29 0.00 29.71
Fixed Deposits Federal Bank -/- 0.25 0.00 25
Fixed Deposits ICICI Bank -/- 0.25 0.00 24.95
Fixed Deposits ICICI Bank -/- 0.25 0.00 24.95
Fixed Deposits ICICI Bank -/- 0.25 0.00 24.95
Fixed Deposits ICICI Bank -/- 0.25 0.00 24.95
Fixed Deposits ICICI Bank -/- 0.25 0.00 24.95
Fixed Deposits RBL Bank -/- 0.20 0.00 20
Fixed Deposits IDFC First Bank -/- 0.15 0.00 15
Fixed Deposits IDFC First Bank -/- 0.15 0.00 15
Fixed Deposits IDFC First Bank -/- 0.15 0.00 15
Fixed Deposits HDFC Bank -/- 0.10 0.00 10
Fixed Deposits HDFC Bank -/- 0.10 0.00 10
Fixed Deposits ICICI Bank -/- 0.10 0.00 10
Fixed Deposits ICICI Bank -/- 0.10 0.00 10
Fixed Deposits IDFC First Bank -/- 0.10 0.00 10
Fixed Deposits IDFC First Bank -/- 0.10 0.00 10
Fixed Deposits IDFC First Bank -/- 0.10 0.00 10
Fixed Deposits IDFC First Bank -/- 0.10 0.00 10
Fixed Deposits IDFC First Bank -/- 0.10 0.00 10
Fixed Deposits IDFC First Bank -/- 0.10 0.00 10
Fixed Deposits IDFC First Bank -/- 0.10 0.00 10
Fixed Deposits IDFC First Bank -/- 0.10 0.00 10
Fixed Deposits IDFC First Bank -/- 0.10 0.00 10
Fixed Deposits IDFC First Bank -/- 0.10 0.00 10
Fixed Deposits IDFC First Bank -/- 0.10 0.00 10
Fixed Deposits Axis Bank -/- 0.10 0.00 9.82
Fixed Deposits Axis Bank -/- 0.10 0.00 9.82
Fixed Deposits Federal Bank -/- 0.05 0.00 5
Fixed Deposits Federal Bank -/- 0.05 0.00 5
Fixed Deposits Federal Bank -/- 0.05 0.00 5
Fixed Deposits Federal Bank -/- 0.05 0.00 5
Fixed Deposits Federal Bank -/- 0.05 0.00 5
Fixed Deposits Federal Bank -/- 0.05 0.00 5
Fixed Deposits Federal Bank -/- 0.05 0.00 5
Fixed Deposits Federal Bank -/- 0.05 0.00 5
Fixed Deposits Federal Bank -/- 0.05 0.00 5
Fixed Deposits HDFC Bank -/- 0.05 0.00 5
Fixed Deposits HDFC Bank -/- 0.05 0.00 5
Fixed Deposits HDFC Bank -/- 0.05 0.00 5
Fixed Deposits HDFC Bank -/- 0.05 0.00 5
Fixed Deposits HDFC Bank -/- 0.05 0.00 5
Fixed Deposits HDFC Bank -/- 0.05 0.00 5
Fixed Deposits HDFC Bank -/- 0.05 0.00 5
Fixed Deposits HDFC Bank -/- 0.05 0.00 5
Fixed Deposits HDFC Bank -/- 0.05 0.00 5
Fixed Deposits HDFC Bank -/- 0.05 0.00 5
Fixed Deposits HDFC Bank -/- 0.05 0.00 5
Fixed Deposits HDFC Bank -/- 0.05 0.00 5
Fixed Deposits HDFC Bank -/- 0.05 0.00 5
Fixed Deposits HDFC Bank -/- 0.05 0.00 5
Fixed Deposits IDFC First Bank -/- 0.05 0.00 5
Fixed Deposits IDFC First Bank -/- 0.05 0.00 5
Fixed Deposits IDFC First Bank -/- 0.05 0.00 5
Fixed Deposits IDFC First Bank -/- 0.05 0.00 5
Fixed Deposits IDFC First Bank -/- 0.05 0.00 5
Fixed Deposits IDFC First Bank -/- 0.05 0.00 5
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.99
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.99
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.99
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.99
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.99
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.95
Fixed Deposits ICICI Bank -/- 0.05 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.04 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.04 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.04 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.04 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.04 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.04 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.02 0.00 1.95
Fixed Deposits HDFC Bank -/- 0.02 0.00 1.95
Fixed Deposits HDFC Bank -/- 0.02 0.00 1.95
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.53 0.00 256.72
Cash & Cash Equivalent C C I -/- 0 0.00 0.27
Net CA & Others Net CA & Others -/- [2.06] 0.00 [186.54]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 94,362.55
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Arpit Kapoor
Other Information
Auditors : N/A
Registered Office : Tower1,6th Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com