IDFC Arbitrage - Regular (G)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Arbitrage - Regular (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 14-Nov-06
Fund Manager : Arpit Kapoor
Net Assets (Rs. cr) : 7381.96

IDFC Arbitrage - Regular (G) - NAV Details

No Data Found

IDFC Arbitrage - Regular (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.55 1.78 3.55 6.87 6.19 6.53 7.13
Category Avg 0.10 0.53 1.71 3.43 6.39 6.17 6.26 6.02
Category Best 0.16 0.71 2.05 3.96 7.60 7.06 7.43 7.94
Category Worst 0.05 0.30 0.98 2.16 [1.28] 2.93 [5.83] [7.61]

IDFC Arbitrage - Regular (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Arbitrage - Regular (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
IndusInd Bank 752000
RBL Bank 1521600
Federal Bank 1001000
Apollo Tyres 561000
Mindtree 66000
Torrent Power 75000
Bata India 11000
Out
Name of the Company No of shares
Natl. Aluminium 2810000
Indraprastha Gas 418000
Biocon 369000
REC Ltd 480000
Amara Raja Batt. 79100
MRF 740
Sun TV Network 59000
Piramal Enterp. 8154
Interglobe Aviat 6600
PVR 6000
L&T Fin.Holdings 67500
Balkrishna Inds 4000
IDBI Bank 60000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Axis Bank Banks 4.24 4,641,600.00 312.89
Equity ITC Consumer Non Durables 3.58 9,787,200.00 264.45
Equity H D F C Finance 3.08 1,070,000.00 227.03
Equity HDFC Bank Banks 2.88 944,000.00 212.56
Equity Reliance Inds. Petroleum Products 2.86 1,809,000.00 210.97
Equity Larsen & Toubro Construction Project 2.71 1,443,000.00 200.19
Equity Infosys Software 2.32 2,162,400.00 171.62
Equity St Bk of India Banks 1.98 4,389,000.00 145.80
Equity TCS Software 1.76 590,000.00 130.14
Equity ICICI Bank Banks 1.75 3,037,375.00 128.97
Equity Maruti Suzuki Auto 1.49 201,450.00 110.19
Equity IndusInd Bank Banks 1.44 752,000.00 106.25
Equity Titan Company Consumer Durables 1.22 853,500.00 90.16
Equity Sun Pharma.Inds. Pharmaceuticals 1.21 2,084,500.00 88.96
Equity Bajaj Finserv Finance 1.11 115,500.00 81.98
Equity Bajaj Fin. Finance 1.10 249,250.00 81.06
Equity B P C L Petroleum Products 1.03 2,203,200.00 76.12
Equity Vedanta Non - Ferrous Metals 1.03 4,917,000.00 75.77
Equity GAIL (India) Gas 0.94 5,414,010.00 69.76
Equity Hind. Unilever Consumer Non Durables 0.92 393,600.00 67.96
Equity Godrej Consumer Consumer Non Durables 0.92 1,134,400.00 67.92
Equity Marico Consumer Non Durables 0.92 1,851,200.00 67.90
Equity Tech Mahindra Software 0.87 1,004,400.00 63.91
Equity RBL Bank Banks 0.83 1,521,600.00 61.46
Equity Ambuja Cem. Cement 0.77 2,817,500.00 56.89
Equity SRF Textile Products 0.75 204,250.00 55.18
Equity Grasim Inds Cement 0.72 675,750.00 53.27
Equity Adani Power Power 0.67 8,120,000.00 49.53
Equity UltraTech Cem. Cement 0.67 113,600.00 49.38
Equity NTPC Power 0.66 3,868,800.00 48.96
Equity Jindal Steel Ferrous Metals 0.66 3,593,600.00 48.55
Equity Cadila Health. Pharmaceuticals 0.65 2,102,400.00 47.89
Equity Dabur India Consumer Non Durables 0.61 1,048,750.00 44.72
Equity JSW Steel Ferrous Metals 0.58 1,818,000.00 43.17
Equity M & M Auto 0.58 782,000.00 43.01
Equity O N G C Oil 0.56 3,003,750.00 41.71
Equity Shriram Trans. Finance 0.56 427,200.00 41.41
Equity ACC Cement 0.55 260,800.00 40.70
Equity Power Fin.Corpn. Finance 0.53 3,552,600.00 38.99
Equity Aurobindo Pharma Pharmaceuticals 0.50 648,000.00 37.02
Equity H P C L Petroleum Products 0.49 1,346,100.00 35.81
Equity Bharti Airtel Telecom - Services 0.46 1,008,795.00 34.06
Equity M & M Fin. Serv. Finance 0.43 1,046,250.00 31.89
Equity UPL Pesticides 0.42 522,000.00 31.07
Equity Petronet LNG Gas 0.42 1,305,000.00 30.86
Equity Hero Motocorp Auto 0.42 130,400.00 30.72
Equity NCC Construction Project 0.41 4,144,000.00 30.31
Equity Vodafone Idea Telecom - Services 0.40 43,540,000.00 29.82
Equity United Breweries Consumer Non Durables 0.39 205,800.00 29.13
Equity Tata Chemicals Chemicals 0.39 493,200.00 28.45
Equity Coal India Minerals/Mining 0.37 1,350,800.00 27.62
Equity Asian Paints Consumer Non Durables 0.37 178,800.00 27.20
Equity Apollo Hospitals Healthcare Services 0.36 199,000.00 26.90
Equity DLF Construction 0.36 1,500,800.00 26.74
Equity Escorts Auto 0.34 540,100.00 25.38
Equity Dr Reddy's Labs Pharmaceuticals 0.34 97,000.00 24.97
Equity Tata Motors Auto 0.34 1,839,000.00 24.94
Equity Hind.Zinc Non - Ferrous Metals 0.33 1,139,200.00 24.71
Equity NMDC Minerals/Mining 0.32 2,202,000.00 23.94
Equity Tata Steel Ferrous Metals 0.32 552,781.00 23.88
Equity Bajaj Auto Auto 0.31 91,750.00 23.09
Equity Wipro Software 0.31 867,200.00 23.01
Equity Canara Bank Banks 0.30 928,000.00 21.94
Equity United Spirits Consumer Non Durables 0.29 356,250.00 21.16
Equity Pidilite Inds. Chemicals 0.28 167,500.00 20.78
Equity Exide Inds. Auto Ancillaries 0.28 1,132,800.00 20.76
Equity Manappuram Fin. Finance 0.28 1,824,000.00 20.71
Equity Muthoot Finance Finance 0.28 337,500.00 20.52
Equity Cipla Pharmaceuticals 0.27 388,000.00 20.22
Equity Tata Motors-DVR Auto 0.26 2,994,000.00 19.51
Equity Mahanagar Gas Gas 0.26 241,200.00 19.49
Equity Motherson Sumi Auto Ancillaries 0.25 1,722,600.00 18.39
Equity Adani Enterp. Trading 0.24 1,396,000.00 17.98
Equity Castrol India Petroleum Products 0.24 1,472,200.00 17.86
Equity Bharti Infra. Telecom - Equipment & Accessories 0.23 680,000.00 16.71
Equity Divi's Lab. Pharmaceuticals 0.20 91,600.00 14.97
Equity Punjab Natl.Bank Banks 0.20 2,149,000.00 14.87
Equity Union Bank (I) Banks 0.20 2,142,000.00 14.48
Equity Equitas Holdings Finance 0.20 1,284,000.00 14.45
Equity Bank of Baroda Banks 0.19 1,296,000.00 13.83
Equity Berger Paints Consumer Non Durables 0.19 413,600.00 13.68
Equity Adani Ports Transportation 0.16 315,000.00 11.89
Equity Tata Global Consumer Non Durables 0.15 440,100.00 11.07
Equity Tata Power Co. Power 0.15 1,809,000.00 10.95
Equity Power Grid Corpn Power 0.15 516,000.00 10.88
Equity Nestle India Consumer Non Durables 0.15 9,200.00 10.74
Equity Bharat Electron Industrial Capital Goods 0.14 1,002,000.00 10.29
Equity Max Financial Finance 0.13 236,400.00 9.86
Equity Havells India Consumer Durables 0.13 151,000.00 9.74
Equity Hindalco Inds. Non - Ferrous Metals 0.13 507,500.00 9.67
Equity I O C L Petroleum Products 0.13 665,000.00 9.26
Equity Federal Bank Banks 0.13 1,001,000.00 9.25
Equity HCL Technologies Software 0.12 86,100.00 8.91
Equity Apollo Tyres Auto Ancillaries 0.12 561,000.00 8.84
Equity B H E L Industrial Capital Goods 0.12 1,462,500.00 8.61
Equity Kajaria Ceramics Construction 0.11 175,500.00 8.32
Equity Dish TV Media & Entertainment 0.11 2,870,000.00 7.86
Equity Kotak Mah. Bank Banks 0.11 52,000.00 7.90
Equity Bank of India Banks 0.10 1,032,000.00 7.45
Equity Shree Cement Cement 0.08 2,900.00 5.85
Equity Engineers India Construction Project 0.08 575,000.00 5.76
Equity GMR Infra. Construction Project 0.08 3,735,000.00 5.58
Equity Mindtree Software 0.06 66,000.00 4.73
Equity Arvind Ltd Textile Products 0.06 792,000.00 4.35
Equity Oracle Fin.Serv. Software 0.06 12,450.00 4.23
Equity Container Corpn. Transportation 0.05 75,024.00 3.84
Equity S A I L Ferrous Metals 0.05 828,000.00 3.54
Equity Birlasoft Ltd Software 0.04 397,800.00 2.96
Equity NBCC Construction 0.04 654,500.00 2.80
Equity LIC Housing Fin. Finance 0.04 52,800.00 2.74
Equity Torrent Power Power 0.03 75,000.00 2.29
Equity Tata Elxsi Software 0.03 31,200.00 1.99
Equity Bosch Auto Ancillaries 0.02 1,230.00 1.78
Equity Century Textiles Cement 0.02 18,600.00 1.66
Equity Bata India Consumer Durables 0.02 11,000.00 1.44
Equity Siemens Industrial Capital Goods 0.02 10,450.00 1.20
Equity Raymond Textile Products 0.01 15,200.00 1
Equity Britannia Inds. Consumer Non Durables 0.01 3,800.00 0.99
Equity Glenmark Pharma. Pharmaceuticals 0.01 21,000.00 0.89
Equity Ashok Leyland Auto 0.01 126,000.00 0.88
Equity Oil India Oil 0.01 54,384.00 0.87
Equity Lupin Pharmaceuticals 0.01 9,800.00 0.75
Equity Zee Entertainmen Media & Entertainment 0.01 16,900.00 0.61
Equity Bharat Forge Industrial Products 0.01 13,200.00 0.56
Equity CESC Power 0 3,200.00 0.24
Equity Colgate-Palm. Consumer Non Durables 0 1,400.00 0.17
Equity Eicher Motors Auto 0 75.00 0.12
Equity The Ramco Cement Cement 0 1,600.00 0.12
 
Debt Investments
NCD N A B A R D -/- 3.15 23,000,000.00 232.71
NCD H D F C -/- 1.56 11,500,000.00 115.18
NCD Bajaj Fin. -/- 1.35 10,000,000.00 99.47
NCD H D F C -/- 0.95 7,000,000.00 70.48
NCD S I D B I -/- 0.75 5,500,000.00 55.12
NCD N A B A R D -/- 0.68 5,000,000.00 50.34
NCD H D F C -/- 0.61 4,500,000.00 45.37
NCD LIC Housing Fin. -/- 0.34 2,500,000.00 25.14
NCD Sundaram Finance -/- 0.34 2,500,000.00 25.05
NCD Bajaj Fin. -/- 0.27 2,000,000.00 20.04
NCD N A B A R D -/- 0.21 1,500,000.00 15.41
NCD HDB FINANC SER -/- 0.20 1,500,000.00 15.03
NCD S I D B I -/- 0.20 1,500,000.00 15.02
NCD N A B A R D -/- 0.17 1,200,000.00 12.39
NCD H D F C -/- 0.14 1,000,000.00 10.08
NCD LIC Housing Fin. -/- 0.14 1,000,000.00 10.08
NCD H D F C -/- 0.14 1,000,000.00 10.03
ZCB Kotak Mahindra P -/- 0.08 500,000.00 5.59
NCD Power Grid Corpn -/- 0.07 500,000.00 5.11
NCD N A B A R D -/- 0.07 500,000.00 5.07
NCD H D F C -/- 0.07 500,000.00 5.06
NCD Bajaj Fin. -/- 0.07 500,000.00 5.01
NCD LIC Housing Fin. -/- 0.03 200,000.00 2.01
ZCB Sundaram Finance -/- 0.02 150,000.00 1.20
 
Derivative Investments
Derivatives Derivatives -/- 0.33 0.00 24.50
 
Money Market Investments
Commercial Paper H D F C -/- 2.26 17,000,000.00 166.94
Commercial Paper H D F C -/- 0.66 5,000,000.00 48.98
Certificate of Deposits S I D B I -/- 0.64 5,000,000.00 47.50
Certificate of Deposits N A B A R D -/- 0.32 2,500,000.00 23.63
Commercial Paper KOTAK MAHI. INV. -/- 0.13 1,000,000.00 9.78
Commercial Paper N A B A R D -/- 0.13 1,000,000.00 9.62
Certificate of Deposits Axis Bank -/- 0.13 1,000,000.00 9.80
Certificate of Deposits S I D B I -/- 0.13 1,000,000.00 9.43
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.68 0.00 50
Fixed Deposits Federal Bank -/- 0.54 0.00 40
Fixed Deposits ICICI Bank -/- 0.34 0.00 24.95
Fixed Deposits ICICI Bank -/- 0.34 0.00 24.95
Fixed Deposits ICICI Bank -/- 0.34 0.00 24.95
Fixed Deposits ICICI Bank -/- 0.34 0.00 24.95
Fixed Deposits ICICI Bank -/- 0.34 0.00 24.95
Fixed Deposits ICICI Bank -/- 0.34 0.00 24.95
Fixed Deposits RBL Bank -/- 0.27 0.00 20
Fixed Deposits IDFC First Bank -/- 0.20 0.00 15
Fixed Deposits IDFC First Bank -/- 0.20 0.00 15
Fixed Deposits IDFC First Bank -/- 0.20 0.00 15
Fixed Deposits HDFC Bank -/- 0.14 0.00 10
Fixed Deposits HDFC Bank -/- 0.14 0.00 10
Fixed Deposits HDFC Bank -/- 0.14 0.00 10
Fixed Deposits HDFC Bank -/- 0.14 0.00 10
Fixed Deposits HDFC Bank -/- 0.14 0.00 10
Fixed Deposits HDFC Bank -/- 0.14 0.00 10
Fixed Deposits HDFC Bank -/- 0.14 0.00 10
Fixed Deposits HDFC Bank -/- 0.14 0.00 10
Fixed Deposits HDFC Bank -/- 0.14 0.00 10
Fixed Deposits HDFC Bank -/- 0.14 0.00 10
Fixed Deposits HDFC Bank -/- 0.14 0.00 10
Fixed Deposits HDFC Bank -/- 0.14 0.00 10
Fixed Deposits ICICI Bank -/- 0.14 0.00 10
Fixed Deposits ICICI Bank -/- 0.14 0.00 10
Fixed Deposits IDFC First Bank -/- 0.14 0.00 10
Fixed Deposits IDFC First Bank -/- 0.14 0.00 10
Fixed Deposits IDFC First Bank -/- 0.14 0.00 10
Fixed Deposits IDFC First Bank -/- 0.14 0.00 10
Fixed Deposits IDFC First Bank -/- 0.14 0.00 10
Fixed Deposits IDFC First Bank -/- 0.14 0.00 10
Fixed Deposits IDFC First Bank -/- 0.14 0.00 10
Fixed Deposits IDFC First Bank -/- 0.14 0.00 10
Fixed Deposits IDFC First Bank -/- 0.14 0.00 10
Fixed Deposits IDFC First Bank -/- 0.14 0.00 10
Fixed Deposits IDFC First Bank -/- 0.14 0.00 10
Fixed Deposits IDFC First Bank -/- 0.14 0.00 10
Fixed Deposits Axis Bank -/- 0.14 0.00 10
Fixed Deposits Axis Bank -/- 0.13 0.00 9.82
Fixed Deposits Axis Bank -/- 0.13 0.00 9.82
Fixed Deposits Axis Bank -/- 0.08 0.00 6
Fixed Deposits Federal Bank -/- 0.07 0.00 5
Fixed Deposits Federal Bank -/- 0.07 0.00 5
Fixed Deposits Federal Bank -/- 0.07 0.00 5
Fixed Deposits Federal Bank -/- 0.07 0.00 5
Fixed Deposits Federal Bank -/- 0.07 0.00 5
Fixed Deposits Federal Bank -/- 0.07 0.00 5
Fixed Deposits Federal Bank -/- 0.07 0.00 5
Fixed Deposits Federal Bank -/- 0.07 0.00 5
Fixed Deposits Federal Bank -/- 0.07 0.00 5
Fixed Deposits HDFC Bank -/- 0.07 0.00 5
Fixed Deposits HDFC Bank -/- 0.07 0.00 5
Fixed Deposits HDFC Bank -/- 0.07 0.00 5
Fixed Deposits HDFC Bank -/- 0.07 0.00 5
Fixed Deposits HDFC Bank -/- 0.07 0.00 5
Fixed Deposits HDFC Bank -/- 0.07 0.00 5
Fixed Deposits HDFC Bank -/- 0.07 0.00 5
Fixed Deposits HDFC Bank -/- 0.07 0.00 5
Fixed Deposits HDFC Bank -/- 0.07 0.00 5
Fixed Deposits HDFC Bank -/- 0.07 0.00 5
Fixed Deposits HDFC Bank -/- 0.07 0.00 5
Fixed Deposits HDFC Bank -/- 0.07 0.00 5
Fixed Deposits HDFC Bank -/- 0.07 0.00 5
Fixed Deposits HDFC Bank -/- 0.07 0.00 5
Fixed Deposits IDFC First Bank -/- 0.07 0.00 5
Fixed Deposits IDFC First Bank -/- 0.07 0.00 5
Fixed Deposits IDFC First Bank -/- 0.07 0.00 5
Fixed Deposits IDFC First Bank -/- 0.07 0.00 5
Fixed Deposits IDFC First Bank -/- 0.07 0.00 5
Fixed Deposits IDFC First Bank -/- 0.07 0.00 5
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.99
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.99
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.99
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.99
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.99
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits ICICI Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.06 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.03 0.00 1.95
Fixed Deposits HDFC Bank -/- 0.03 0.00 1.95
Fixed Deposits HDFC Bank -/- 0.03 0.00 1.95
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.47 0.00 182.11
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 1.13 0.00 83.46
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.55
Net CA & Others Net CA & Others -/- [5.07] 0.00 [358.67]
 
 
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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