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Fund Profile  
Scheme Name
 
Category
 
Asset Size
Rs. in Cr
Asset Date
 
NAV
Rs.
  NAV
Date
Fund Manager
 
IDFC All Seasons Bond Fund(DD)-Direct Plan FoFs (Domestic) 167 31-May-18   11 19-Jun-18 Harshal Joshi
IDFC All Seasons Bond Fund(FD)-Direct Plan FoFs (Domestic) 167 31-May-18   11 19-Jun-18 Harshal Joshi
IDFC All Seasons Bond Fund(G)-Direct Plan FoFs (Domestic) 167 31-May-18   28 19-Jun-18 Harshal Joshi
IDFC All Seasons Bond Fund(PD)-Direct Plan FoFs (Domestic) 167 31-May-18   13 19-Jun-18 Harshal Joshi
IDFC All Seasons Bond Fund(QD)-Direct Plan FoFs (Domestic) 167 31-May-18   13 19-Jun-18 Harshal Joshi
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
IDFC FTP-152-1452D-Reg(G) IDFC Mutual Fund   20-Jun-18   21-Jun-18   10.00   Fixed Maturity Plans 5000  
IDFC FTP-152-1452D(G)-Direct Plan IDFC Mutual Fund   20-Jun-18   21-Jun-18   10.00   Fixed Maturity Plans 5000  
L&T Emerging Opp Fund-II-Reg(D) L&T Mutual Fund   07-Jun-18   20-Jun-18   10.00   Equity - Small cap Fund 5000  
L&T Emerging Opp Fund-II-(D)-Direct Plan L&T Mutual Fund   07-Jun-18   20-Jun-18   10.00   Equity - Small cap Fund 5000  
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Scheme Details
  
TotalSchemes55
TotalSchemeWithOptions316
Index Funds - Nifty1
Equity - ELSS1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Long Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans21
Debt - Gilt Fund with 10 year constant duration1
Debt - Liquid Fund1
Equity - Large Cap Fund1
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index2
FoFs (Domestic)4
Debt - Medium Duration Fund1
Debt - Gilt Fund1
Equity - Multi Cap Fund3
Debt -Interval Funds - Yearly1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Dynamic Asset Allocation1
Incorporation On
Nov 20,1999
Total Asset Under manegment
70173.11
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
Website
Registrar
Computer Age Management Services Private Limited
Key Personnel
Chief Executive Officer
Mr. Vishal Kapoor
Associate Director - Fund Accounting
Ms. Sheela Krishnan
Head – Legal & Compliance
Mr. Sanjay Lakra
Associate Director - Fund Management
Ms. Punam Sharma
Head - Fixed Income
Mr. Suyash Choudhary
Senior Vice President – Fund Management
Mr. Sunil Nair
Associate Vice President– Fund Management
Ms. Meenakshi Dawar
Director – Sales
Mr. Sibesh Kumar
Director – Finance
Mr. Rupesh H Acharya
Fund Manager
Mr. Neelotpal Sahai
Senior Vice President – Investments
Mr. Rajendra Kumar Mishra
Director
Mr. Vikram Limaye
Trustee Director
Mr. Sunil Kakar
Trustee Director
Mr. Venkatesan Sridar
Trustee Director
Mr. Tara Sankar Bhattacharya
Associate Director – Fund Management
Mr. Aniruddha Naha
Compliance Officer
Mr. Ketav Chaphekar
Head – Customer Service
Mr. Sunil Aryamane
Senior Manager – Fund Management
Mr. Yogik Pitti
Senior Manager - Fund Management
Mr. Harshal Joshi
Trustee Director
Mr. Bharat Raut
Director
Mr. Vishwavir Saran Das
Director & Head - Institutional Sales
Ms. Vandana Trivedi
Independent Director
Ms. Anita Ramachandran
Independent Director
Mr. Nityanath Ghanekar
Head - Equity
Mr. Anoop Bhaskar
Director
Mr. Pavan Kaushal
Head - Operations
Mr. Hemant Agrawal
Fund Manager
Mr. Kartik Mehta
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