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IDFC Asset Management Company Private Limited
Key Information
Mutual Fund IDFC Mutual Fund
Setup Date Mar-13-2000
Incorporation Date Dec-20-1999
Sponsor Infrastructure Development Finance Company Limited (IDFC)
Trustee IDFC AMC Trustee Company Private Limited
Chairman Dr. Rajiv Lall
CEO / MD Mr. Naval Bir Kumar - President
CIO Mr. Kenneth Andrade
Compliance Officer Ms. Jyothi Krishnan
Investor Service Officer Mr. Praveen Bhatt
Assets Managed Rs. 25362.97 crore (Oct-31-2009)
Other Details
Auditors B. S. R. & Co. Chartered Accountants
Custodians Deutsche Bank Limited AG.
Registrars Computer Age Management Services Pvt. Ltd.
Address One India Bulls Centre, 841, Jupiter Mills Compound, S. B. Marg, Elphinstone Road (W), Mum. - 400013
Telephone Nos. 022-2266289999
Fax Nos. 022-24215052
E-mail investor@idfcmf.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Schemes Managed view all >>
Scheme Name Rating Download Category 1 yr Returns
(%)
Assets
(Rs. cr.)
IDFC All Seasons Bond-RP (G) Not Rated Download-A-Form Hybrid 7.6 12.46
IDFC Arbitrage - Inst (G) Not Rated Download-A-Form Debt - Institutional 4.7 360.75
IDFC Arbitrage Fund (G) Not Rated Download-A-Form Debt - Speciality 4.2 172.78
IDFC Arbitrage Plus-A (G) Not Rated Download-A-Form Debt - Speciality 4.8 334.12
IDFC Arbitrage Plus-B (G) Not Rated Download-A-Form Debt - Institutional 5.1 161.35
IDFC Cash - Inst Plan (G) Not Rated Download-A-Form Money Market - Institutional 5.4 45.55
IDFC Cash Fund (G) Download-A-Form Money Market 5.2 56.32
IDFC Cash- Super Inst-C (G) Not Rated Download-A-Form Money Market - Institutional 5.7 2,351.27
IDFC Classic Equity - A (G) Download-A-Form Equity Diversified 73.6 303.73
IDFC Classic Equity - B (G) Not Rated Download-A-Form Equity Institutional -- 0.19
IDFC Dynamic Bond - IP B (G) Not Rated Download-A-Form Debt - Institutional 2.1 54.33
IDFC Dynamic Bond-RP A (G) Download-A-Form Debt - Short Term 10.3 223.98
IDFC Enterprise Equity -A (G) Download-A-Form Equity Diversified 81.3 801.85
IDFC Enterprise Equity -B (G) Not Rated Download-A-Form Equity Diversified -- 0.02
IDFC GSec - PF Inst B (G) Not Rated Download-A-Form Debt - Institutional 7.3 13.86
IDFC GSec - PF- RP A (G) Not Rated Download-A-Form Debt - Long Term 6.9 10.98
IDFC GSec - STP -IP B (G) Not Rated Download-A-Form Debt - Institutional 0.5 4.49
IDFC GSec - STP -RP A (G) Not Rated Download-A-Form Debt - Short Term 2.8 23.15
IDFC GSec -Inv Plan -IP B (G) Not Rated Download-A-Form Debt - Institutional 3.4 28.22
IDFC GSec -Inv Plan -RP A (G) Download-A-Form Debt - Short Term 5.5 28.34
IDFC Imperial Equity - A (G) Download-A-Form Equity Diversified 77.8 351.65
IDFC Imperial Equity - B (G) Not Rated Download-A-Form Equity Institutional -- 34.00
IDFC India GDP Growth Fund (G) Not Rated Download-A-Form Equity Diversified -- 46.42
IDFC Liquid Fund (G) Download-A-Form Money Market 4.8 113.89
IDFC Liquid Fund - Plan D (G) Not Rated Download-A-Form Money Market -- 0.04
IDFC Liquidity Manager -G Not Rated Download-A-Form Money Market 4.3 22.17
IDFC MMF - TP - IP B (G) Not Rated Download-A-Form Debt - Institutional 6.2 1,110.95
IDFC MMF - TP - Plan D (G) Not Rated Download-A-Form Debt - Institutional -- 55.30
IDFC MMF - TP - RP A (G) Download-A-Form Debt - Short Term 5.9 917.53
IDFC MMF - TP - SIP C (G) Not Rated Download-A-Form Debt - Institutional 6.3 10,000.00
IDFC MMF-Invest. - IP B (G) Not Rated Download-A-Form Debt - Institutional 6.2 2,184.98
IDFC MMF-Invest. - RP A (G) Download-A-Form Debt - Floating Rate 5.9 89.23
IDFC Premier Equity - A (G) Download-A-Form Equity Diversified 114.4 1,078.10
IDFC Premier Equity - B (G) Not Rated Download-A-Form Equity Institutional -- 54.23
IDFC Small&Midcap Eqty -G Download-A-Form Equity Diversified 113.5 300.81
IDFC SS(50-50) Equity - A (G) Not Rated Download-A-Form Equity Diversified 69.3 34.40
IDFC SSIF - STP (G) Download-A-Form Debt - Long Term 13.4 187.25
IDFC SSIF - IP B (G) Not Rated Download-A-Form Debt - Institutional 5.6 64.97
IDFC SSIF - IP C (G) Not Rated Download-A-Form Debt - Institutional -- 17.84
IDFC SSIF - MTP - Inst. B (G) Not Rated Download-A-Form Debt - Institutional -- 6.17
IDFC SSIF - RP A (G) Download-A-Form Debt - Long Term 9.1 210.49
IDFC SSIF -MTP - RP A (G) Download-A-Form Debt - Short Term 14.6 37.42
IDFC SSIF STP - Inst (G) Not Rated Download-A-Form Debt - Institutional -- 415.47
IDFC SSIF STP - Plan D (G) Download-A-Form Debt - Long Term 14.0 231.41
IDFC SSIF STP-Super Inst C(G) Not Rated Download-A-Form Debt - Institutional -- 124.90
IDFC Tax Advantage (ELSS) (G) Not Rated Download-A-Form Equity Tax Saving -- 7.82
IDFC Tax Saver Fund (G) Download-A-Form Equity Tax Saving 84.6 70.43

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