03 Dec 2020 | 7:36 PM

IDFC Asset Management Company Ltd.

Change AMC
Total Asset Size (Rs cr):
362086.23
Asset as on Nov/2019
  • 551
    total schemes
    90
    Equity
    220
    debt
  • Open Ended : 0
    Close Ended : 0
  • Registrar
    NA

AUM Movement

Religare - Broking
Rs in Crores
Increase in asset. Decrease in asset.

Asset Allocation

Religare - Broking
Equity
17.91%
Debt
44.00%
Others
19.045%

Top Performing Schemes

Schemes Name AUM
(Rs in Cr)
Performance (%)
1M 6M 1Y 3Y
No Data Available

Whats In And Out

No Data Found !!

Schemes Managed

Scheme name Inception Date AUM (Rs in Cr.) NAV (Rs) Performance (%)
1M 3M 6M 1Y 3Y
NA 12.0792 0.30 1.36 3.10 0.45 1.81
NA 13.2222 -0.11 0.08 0.30 0.71 0.52
NA 25.3336 0.30 1.36 3.10 6.85 6.69
NA 10.9153 0.24 1.18 2.74 -0.18 -1.23
NA 12.7415 -0.18 -0.10 -0.05 0.05 0.23
NA 24.3422 0.24 1.18 2.74 6.15 5.98
NA 35.0700 1.68 2.84 3.39 2.07 4.43
NA 101.2400 1.67 2.83 3.38 8.30 11.47
NA 33.4600 1.61 2.67 3.05 1.39 3.67
NA 33.4600 1.61 2.67 3.05 1.39 3.67
NA 96.3100 1.61 2.68 3.04 7.58 10.66
NA 14.8627 0.21 0.28 0.80 1.66 2.98
NA 21.2517 0.55 1.37 3.00 6.39 7.19
NA 21.2900 -0.09 3.96 -5.38 -5.12 8.23
NA 50.8300 -0.12 3.95 -5.38 -5.11 10.87

AMC Details

IDFC Ltd.
Sponsor
NA
Whole-time Director
Managing Director
Sunil Kakar
CIO
Amc Address
OneIndiaBulls Centre 841 Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West) ,
Tel : 66289999, Fax : 24215052
IDFC Ltd.
Sponsor
NA
Whole-time Director
Managing Director
Sunil Kakar
CIO
Amc Address
Tower 1 6th Floor One IndiaBulls Centre 841 Senapati Bapat Marg Elphinstone Road (West) ,
Tel : 66289999, Fax : 24215052
IDFC Ltd.
Sponsor
NA
Whole-time Director
Managing Director
Sunil Kakar
CIO
Amc Address
Tower 1 6th Floor One IndiaBulls Centre 841 Senapati Bapat Marg Elphinstone Road (West) ,
Tel : 66289999, Fax : 24215052