IDFC Arbitrage - Direct (G)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Arbitrage - Direct (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Arpit Kapoor
Net Assets (Rs. cr) : 9197.45

IDFC Arbitrage - Direct (G) - NAV Details

NAV Date : 16-Sep-19
NAV [Rs.] : 24.95
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.25% - If redeemed before 30 days from the date of investment.

IDFC Arbitrage - Direct (G) - NAV Chart

IDFC Arbitrage - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.46 1.70 3.83 7.56 6.83 7.15 7.74
Category Avg 0.12 0.40 1.47 3.40 6.40 6.12 6.28 5.85
Category Best 0.21 0.57 1.76 3.91 7.57 7.03 7.42 7.91
Category Worst 0.02 0.18 0.74 2.07 [0.33] 2.85 [5.88] [7.41]

IDFC Arbitrage - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Arbitrage - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Interglobe Aviat 36000
Biocon 225000
L&T Fin.Holdings 432000
Sun TV Network 40000
Piramal Enterp. 7550
REC Ltd 48000
Out
Name of the Company No of shares
Maruti Suzuki 201450
Apollo Hospitals 199000
Wipro 867200
Havells India 151000
Apollo Tyres 561000
Bata India 11000
Britannia Inds. 3800
Zee Entertainmen 16900
The Ramco Cement 1600

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC Consumer Non Durables 3.86 14,438,400.00 354.68
Equity Reliance Inds. Petroleum Products 3.68 2,709,500.00 338.29
Equity Axis Bank Banks 3.28 4,542,000.00 301.54
Equity HDFC Bank Banks 3.26 1,345,000.00 299.66
Equity Larsen & Toubro Construction Project 2.83 1,962,000.00 260.60
Equity St Bk of India Banks 2.68 9,012,000.00 246.79
Equity H D F C Finance 2.57 1,090,000.00 236.14
Equity ICICI Bank Banks 2.15 4,822,125.00 197.54
Equity TCS Software 2.08 845,500.00 191.05
Equity IndusInd Bank Banks 1.99 1,308,800.00 182.68
Equity Infosys Software 1.82 2,059,200.00 167.80
Equity Kotak Mah. Bank Banks 1.42 913,200.00 130.72
Equity Marico Consumer Non Durables 1.36 3,198,000.00 125.07
Equity Bajaj Fin. Finance 1.25 346,250.00 115.39
Equity Sun Pharma.Inds. Pharmaceuticals 1.06 2,157,100.00 97.16
Equity GAIL (India) Gas 1.04 7,398,258.00 96.03
Equity Bajaj Finserv Finance 1.01 130,625.00 93
Equity Coal India Minerals/Mining 0.99 4,950,000.00 91.45
Equity UltraTech Cem. Cement 0.94 214,400.00 86.88
Equity UPL Pesticides 0.86 1,412,100.00 79.53
Equity Asian Paints Consumer Non Durables 0.83 473,400.00 76.51
Equity JSW Steel Ferrous Metals 0.75 3,166,000.00 68.84
Equity Godrej Consumer Consumer Non Durables 0.75 1,126,400.00 68.59
Equity B P C L Petroleum Products 0.73 1,900,800.00 67.53
Equity Grasim Inds Cement 0.73 939,000.00 66.76
Equity Hind. Unilever Consumer Non Durables 0.69 336,600.00 63.34
Equity Power Fin.Corpn. Finance 0.66 5,772,200.00 60.49
Equity Titan Company Consumer Durables 0.65 538,500.00 59.51
Equity NTPC Power 0.63 4,737,600.00 57.63
Equity SRF Textile Products 0.62 204,500.00 56.74
Equity Dabur India Consumer Non Durables 0.60 1,225,000.00 54.98
Equity O N G C Oil 0.59 4,440,000.00 53.81
Equity ACC Cement 0.58 350,800.00 53.32
Equity Vedanta Non - Ferrous Metals 0.56 3,723,000.00 51.81
Equity M & M Auto 0.54 945,000.00 49.97
Equity Adani Power Power 0.52 8,120,000.00 47.42
Equity Cadila Health. Pharmaceuticals 0.49 2,020,800.00 45.52
Equity Tech Mahindra Software 0.47 622,800.00 43.20
Equity Shriram Trans. Finance 0.46 433,200.00 41.85
Equity H P C L Petroleum Products 0.45 1,606,500.00 41.79
Equity Ashok Leyland Auto 0.43 6,090,000.00 39.25
Equity Ambuja Cem. Cement 0.42 1,907,500.00 38.60
Equity Aurobindo Pharma Pharmaceuticals 0.41 634,000.00 38.08
Equity Bharti Airtel Telecom - Services 0.41 1,088,388.00 37.75
Equity Petronet LNG Gas 0.40 1,374,000.00 36.67
Equity Bank of Baroda Banks 0.39 3,865,500.00 35.79
Equity Dr Reddy's Labs Pharmaceuticals 0.39 138,750.00 35.49
Equity Jindal Steel Ferrous Metals 0.36 3,420,800.00 33.04
Equity M & M Fin. Serv. Finance 0.35 1,018,750.00 32.59
Equity Punjab Natl.Bank Banks 0.35 4,893,000.00 31.76
Equity DLF Construction 0.34 1,881,600.00 31.64
Equity Power Grid Corpn Power 0.31 1,420,000.00 28.47
Equity Eicher Motors Auto 0.30 16,900.00 27.48
Equity Hind.Zinc Non - Ferrous Metals 0.27 1,164,800.00 25.24
Equity Federal Bank Banks 0.27 3,038,000.00 25.19
Equity Manappuram Fin. Finance 0.27 2,094,000.00 24.89
Equity Escorts Auto 0.27 487,300.00 24.86
Equity Tata Global Consumer Non Durables 0.27 882,900.00 24.59
Equity Tata Steel Ferrous Metals 0.26 680,101.00 23.46
Equity Bajaj Auto Auto 0.26 85,750.00 23.91
Equity HCL Technologies Software 0.25 210,000.00 23.11
Equity NCC Construction Project 0.25 4,144,000.00 22.75
Equity United Spirits Consumer Non Durables 0.25 361,250.00 22.70
Equity Mahanagar Gas Gas 0.24 259,800.00 21.96
Equity Tata Motors-DVR Auto 0.24 4,062,000.00 21.73
Equity Exide Inds. Auto Ancillaries 0.24 1,212,000.00 21.64
Equity Pidilite Inds. Chemicals 0.23 156,500.00 21.56
Equity I O C L Petroleum Products 0.23 1,753,500.00 21.47
Equity Adani Enterp. Trading 0.21 1,396,000.00 19.17
Equity NMDC Minerals/Mining 0.21 2,268,000.00 18.86
Equity RBL Bank Banks 0.20 571,200.00 18.69
Equity Muthoot Finance Finance 0.20 300,000.00 18.22
Equity Castrol India Petroleum Products 0.20 1,475,600.00 18.13
Equity Adani Ports Transportation 0.18 460,000.00 16.82
Equity Berger Paints Consumer Non Durables 0.18 442,200.00 16.32
Equity Divi's Lab. Pharmaceuticals 0.18 100,000.00 16.25
Equity B H E L Industrial Capital Goods 0.17 3,127,500.00 15.81
Equity Bharat Electron Industrial Capital Goods 0.17 1,530,000.00 15.74
Equity United Breweries Consumer Non Durables 0.16 107,800.00 14.79
Equity Equitas Holdings Finance 0.16 1,308,000.00 14.67
Equity Tata Power Co. Power 0.16 2,556,000.00 14.51
Equity Oil India Oil 0.16 975,513.00 14.43
Equity Canara Bank Banks 0.15 640,000.00 14.12
Equity Tata Chemicals Chemicals 0.15 235,800.00 13.78
Equity Motherson Sumi Auto Ancillaries 0.15 1,372,800.00 13.45
Equity Nestle India Consumer Non Durables 0.14 10,200.00 13.13
Equity LIC Housing Fin. Finance 0.14 299,200.00 12.73
Equity Container Corpn. Transportation 0.13 226,635.00 11.52
Equity Vodafone Idea Telecom - Services 0.12 21,056,000.00 11.27
Equity GMR Infra. Construction Project 0.12 7,245,000.00 10.90
Equity Max Financial Finance 0.12 254,400.00 10.72
Equity Union Bank (I) Banks 0.12 1,820,000.00 10.71
Equity Cipla Pharmaceuticals 0.11 216,000.00 10.20
Equity Lupin Pharmaceuticals 0.11 135,100.00 10.01
Equity Shree Cement Cement 0.11 5,200.00 9.66
Equity S A I L Ferrous Metals 0.08 2,436,000.00 7.60
Equity Tata Elxsi Software 0.08 118,200.00 7.47
Equity Dish TV Media & Entertainment 0.08 3,206,000.00 7.02
Equity Engineers India Construction Project 0.07 607,200.00 6.23
Equity Interglobe Aviat Transportation 0.07 36,000.00 6.09
Equity Biocon Pharmaceuticals 0.06 225,000.00 5.30
Equity Bank of India Banks 0.06 780,000.00 5.11
Equity Kajaria Ceramics Construction 0.05 100,100.00 4.75
Equity Hindalco Inds. Non - Ferrous Metals 0.05 238,000.00 4.39
Equity L&T Fin.Holdings Finance 0.04 432,000.00 4.08
Equity Arvind Ltd Textile Products 0.04 810,000.00 3.92
Equity Oracle Fin.Serv. Software 0.04 12,450.00 3.84
Equity Bharti Infra. Telecom - Equipment & Accessories 0.04 148,000.00 3.71
Equity NBCC Construction 0.04 943,500.00 3.34
Equity Birlasoft Ltd Software 0.03 459,000.00 3.03
Equity Colgate-Palm. Consumer Non Durables 0.03 21,000.00 2.68
Equity Bharat Forge Industrial Products 0.03 63,600.00 2.44
Equity Torrent Power Power 0.02 75,000.00 2.09
Equity CESC Power 0.02 26,400.00 2.04
Equity Tata Motors Auto 0.02 174,000.00 2.03
Equity Glenmark Pharma. Pharmaceuticals 0.02 51,000.00 1.96
Equity Sun TV Network Media & Entertainment 0.02 40,000.00 1.75
Equity Piramal Enterp. Pharmaceuticals 0.02 7,550.00 1.53
Equity Siemens Industrial Capital Goods 0.02 11,550.00 1.39
Equity Raymond Textile Products 0.01 18,400.00 1.05
Equity REC Ltd Finance 0.01 48,000.00 0.69
Equity Century Textiles Cement 0.01 6,600.00 0.56
Equity Bosch Auto Ancillaries 0.01 330.00 0.48
Equity Mindtree Software 0 4,200.00 0.29
Equity Hero Motocorp Auto 0 600.00 0.15
 
Debt Investments
NCD H D F C -/- 2.03 18,500,000.00 187
NCD H D F C -/- 1.26 11,500,000.00 115.54
NCD Power Fin.Corpn. -/- 1.10 10,000,000.00 101.22
NCD H D F C -/- 1.04 9,500,000.00 95.87
NCD HDB FINANC SER -/- 0.82 7,500,000.00 75.52
NCD H D F C -/- 0.82 7,500,000.00 75.39
NCD H D F C -/- 0.55 5,000,000.00 50.37
NCD H D F C -/- 0.49 4,500,000.00 45.52
NCD LIC Housing Fin. -/- 0.49 4,500,000.00 45.31
ZCB HDB FINANC SER -/- 0.48 4,000,000.00 44.43
NCD Power Fin.Corpn. -/- 0.39 3,500,000.00 35.43
NCD H D F C -/- 0.33 3,000,000.00 30.20
NCD LIC Housing Fin. -/- 0.28 2,500,000.00 25.62
NCD HDB FINANC SER -/- 0.28 2,500,000.00 25.47
NCD HDB FINANC SER -/- 0.28 2,500,000.00 25.40
NCD Power Fin.Corpn. -/- 0.27 2,500,000.00 25.01
NCD HDB FINANC SER -/- 0.22 2,000,000.00 20.07
NCD LIC Housing Fin. -/- 0.19 1,750,000.00 17.60
ZCB HDB FINANC SER -/- 0.18 1,500,000.00 16.79
NCD Bajaj Fin. -/- 0.16 1,500,000.00 15.06
NCD H D F C -/- 0.11 1,000,000.00 10.14
NCD H D F C -/- 0.11 1,000,000.00 10.07
NCD LIC Housing Fin. -/- 0.11 1,000,000.00 10.07
NCD Power Fin.Corpn. -/- 0.11 1,000,000.00 10.04
NCD Kotak Mahindra P -/- 0.11 1,000,000.00 10.03
NCD Power Grid Corpn -/- 0.06 500,000.00 5.11
NCD N A B A R D -/- 0.06 500,000.00 5.11
NCD LIC Housing Fin. -/- 0.06 500,000.00 5.09
NCD LIC Housing Fin. -/- 0.06 500,000.00 5.08
NCD N A B A R D -/- 0.06 500,000.00 5.07
NCD HDB FINANC SER -/- 0.06 500,000.00 5.06
ZCB Kotak Mahindra P -/- 0.06 500,000.00 5.64
ZCB KOTAK MAHI. INV. -/- 0.06 500,000.00 5.43
NCD N A B A R D -/- 0.02 200,000.00 2.08
NCD LIC Housing Fin. -/- 0.02 200,000.00 2.02
ZCB Sundaram Finance -/- 0.01 150,000.00 1.21
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 1.04 10,000,000.00 95.24
Certificate of Deposits Axis Bank -/- 0.11 1,000,000.00 9.87
Commercial Paper KOTAK MAHI. INV. -/- 0.11 1,000,000.00 9.86
Certificate of Deposits S I D B I -/- 0.10 1,000,000.00 9.51
Commercial Paper H D F C -/- 0.05 500,000.00 4.93
 
Term Deposits
Fixed Deposits Axis Bank -/- 2.70 0.00 248
Fixed Deposits Axis Bank -/- 1.62 0.00 149.40
Fixed Deposits Federal Bank -/- 0.54 0.00 50
Fixed Deposits Axis Bank -/- 0.54 0.00 49.60
Fixed Deposits Federal Bank -/- 0.43 0.00 40
Fixed Deposits Axis Bank -/- 0.38 0.00 34.63
Fixed Deposits Federal Bank -/- 0.33 0.00 30
Fixed Deposits Axis Bank -/- 0.32 0.00 29.86
Fixed Deposits Axis Bank -/- 0.32 0.00 29.72
Fixed Deposits Axis Bank -/- 0.32 0.00 29.71
Fixed Deposits Federal Bank -/- 0.27 0.00 25
Fixed Deposits ICICI Bank -/- 0.27 0.00 24.95
Fixed Deposits ICICI Bank -/- 0.27 0.00 24.95
Fixed Deposits ICICI Bank -/- 0.27 0.00 24.95
Fixed Deposits ICICI Bank -/- 0.27 0.00 24.95
Fixed Deposits ICICI Bank -/- 0.27 0.00 24.95
Fixed Deposits ICICI Bank -/- 0.27 0.00 24.95
Fixed Deposits RBL Bank -/- 0.22 0.00 20
Fixed Deposits IDFC First Bank -/- 0.16 0.00 15
Fixed Deposits IDFC First Bank -/- 0.16 0.00 15
Fixed Deposits IDFC First Bank -/- 0.16 0.00 15
Fixed Deposits HDFC Bank -/- 0.11 0.00 10
Fixed Deposits HDFC Bank -/- 0.11 0.00 10
Fixed Deposits HDFC Bank -/- 0.11 0.00 10
Fixed Deposits HDFC Bank -/- 0.11 0.00 10
Fixed Deposits ICICI Bank -/- 0.11 0.00 10
Fixed Deposits ICICI Bank -/- 0.11 0.00 10
Fixed Deposits IDFC First Bank -/- 0.11 0.00 10
Fixed Deposits IDFC First Bank -/- 0.11 0.00 10
Fixed Deposits IDFC First Bank -/- 0.11 0.00 10
Fixed Deposits IDFC First Bank -/- 0.11 0.00 10
Fixed Deposits IDFC First Bank -/- 0.11 0.00 10
Fixed Deposits IDFC First Bank -/- 0.11 0.00 10
Fixed Deposits IDFC First Bank -/- 0.11 0.00 10
Fixed Deposits IDFC First Bank -/- 0.11 0.00 10
Fixed Deposits IDFC First Bank -/- 0.11 0.00 10
Fixed Deposits IDFC First Bank -/- 0.11 0.00 10
Fixed Deposits IDFC First Bank -/- 0.11 0.00 10
Fixed Deposits IDFC First Bank -/- 0.11 0.00 10
Fixed Deposits Axis Bank -/- 0.11 0.00 10
Fixed Deposits Axis Bank -/- 0.11 0.00 9.82
Fixed Deposits Axis Bank -/- 0.11 0.00 9.82
Fixed Deposits Axis Bank -/- 0.07 0.00 6
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 -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.05 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 -/- 1.36 0.00 125.44
Cash & Cash Equivalent C C I -/- 0.02 0.00 1.78
Net CA & Others Net CA & Others -/- [0.83] 0.00 [105.71]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 82,493.29
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