22-Nov-2017  Sensex 33561.55 [0.25%]     Adani Ports &Special 414.30 [3.27%]     Asian Paints 1174.35 [1.12%]     Axis Bank 540.05 [-1.23%]     Bajaj Auto 3312.20 [0.58%]     Bharti Airtel 498.70 [-0.88%]     Cipla 618.85 [0.38%]     Coal India 272.30 [-0.64%]     Dr. Reddys Lab 2361.35 [-1.23%]     HDFC 1718.30 [1.53%]     HDFC Bank 1854.00 [0.43%]     Hero MotoCorp 3661.85 [-0.51%]     Hindustan Unilever 1270.20 [-0.55%]     ICICI Bank 318.90 [-0.36%]     Infosys 966.30 [-0.01%]     ITC 258.10 [0.70%]     Kotak Mahindra Bank 1025.75 [-0.36%]     Larsen & Toubro 1221.25 [-0.04%]     Lupin 828.05 [-1.15%]     Mahindra & Mahindra 1429.55 [0.81%]     Maruti Suzuki 8514.30 [1.08%]     NTPC 181.70 [-0.74%]     ONGC 180.75 [-0.06%]     Power Grid Corpn. 207.05 [0.12%]     Reliance Industries 930.25 [-0.23%]     SBI 335.20 [1.35%]     Sun Pharma Inds. 535.20 [-0.53%]     Tata Motors 428.25 [0.94%]     Tata Motors - DVR 243.75 [0.04%]     Tata Steel 711.60 [0.05%]     TCS 2683.20 [0.24%]     Wipro 294.15 [0.07%]     
You Are On :  Jainam  |  Mutual Fund  |  Fund Profile
Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rsin.Cr)
Asset Date
 
  NAV
(Rs)
  NAV
Date
Fund Manager
 
IDFC All Seasons Bond Fund(DD)-Direct Plan FOF - Debt 176 31-Oct-17   11.02 21-Nov-17 Harshal Joshi
IDFC All Seasons Bond Fund(FD)-Direct Plan FOF - Debt 176 31-Oct-17   11.05 21-Nov-17 Harshal Joshi
IDFC All Seasons Bond Fund(G)-Direct Plan FOF - Debt 176 31-Oct-17   27.09 21-Nov-17 Harshal Joshi
IDFC All Seasons Bond Fund(PD)-Direct Plan FOF - Debt 176 31-Oct-17   13.15 21-Nov-17 Harshal Joshi
IDFC All Seasons Bond Fund(QD)-Direct Plan FOF - Debt 176 31-Oct-17   12.56 21-Nov-17 Harshal Joshi
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs. .in Cr)
No Records Found.
Scheme Details
  
TotalSchemes48
TotalSchemeWithOptions292
Equity - Nifty Linked Index1
Equity - ELSS1
Balanced - Equity Oriented2
Monthly Income Plans1
Short Term Income Plans3
Ultra Short Term Plans3
Long Term Income2
Arbitrage - Equity2
Fixed Maturity Plans14
Gilt - Short Term1
Gilt - Long Term2
Liquid Funds1
Equity - Large-cap2
Equity - Mid-cap1
FOF - Debt3
Equity - Infrastructure1
Equity ETFs2
FOF - Hybrid1
Medium Term Income2
Equity - Multi-cap2
Debt -Interval Funds - Yearly1
Incorporation On
Nov 20,1999
Total Assets Under Management
66619.91   (Rs. Cr)
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
investormf@idfc.com
Website
www.idfcmf.com
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
"Jainam Commodities Pvt. Ltd. informs all its clients that we are doing proprietary trading in MCX & NCDEX in addition to clientele business."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."
"Attention Investors --> Prevent Unauthorised Transactions in your Account --> Update your mobile Numbers/email IDs with your stock brokers. Receive Information of your Transactions directly from Exchange on your mobile/email at the end of the day."
Member : National Stock Exchange of India Limited( NSE ): SEBI Reg. No. INB231216939 (CM) / SEBI Reg. No. INF231216939 (F&O) / SEBI Reg. No. INE231216939 (CDS) Member : Bombay Stock Exchange Limited (BSE): SEBI Reg. No. INB011211639 (CM) / SEBI Reg. No. INF011211639 (F&O) Member : MCX Stock Exchange Limited (MCX-SX): SEBI Reg. No. INE261216939 Member: United Stock Exchange of India Ltd. (USE): SEBI Reg. No. INE271216939 Member: Multi Commodity Exchange of India Limited (MCX): FMC Code MCX/TCM/CORP/0924 Member: National Commodity & Derivatives Exchange Limited (NCDEX): FMC Code NCDEX/TCM/CORP/0723 Member: National Spot Exchange Limited (NSEL): Trading Member ID: 57700