BRH Wealth
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Incorporated on Dec 20 , 1999
Total assets under management (Rs) 94,362.55(Sep 30 , 2019)
Type Joint Venture Indian
Address: Tower1, 6th Flr,One Indiabulls Centre
841, Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Tel No. 022-66289999
Fax: 022-24215052
E-mail: investormf@idfc.com
Website www.idfcmf.com
Registrar NA
Scheme Details
Scheme Name Category Asset Size (Rs) Asset Date NAV (Rs) NAV Date Fund Manager
IDFC All Seasons Bond .. Bond Funds 142.26 30-Sep-2019 31.65 11-Nov-2019 Harshal Joshi
IDFC All Seasons Bond .. Bond Funds 142.26 30-Sep-2019 30.73 11-Nov-2019 Harshal Joshi
IDFC Arbitrage - Direc.. Equity - Diversified 10163.42 30-Sep-2019 25.19 11-Nov-2019 Arpit Kapoor
IDFC Arbitrage - Regul.. Equity - Diversified 10163.42 30-Sep-2019 24.23 11-Nov-2019 Arpit Kapoor
IDFC Asset Allocation .. Balanced 15.93 30-Sep-2019 23.14 11-Nov-2019 Arpit Kapoor
IDFC Asset Allocation .. Balanced 15.93 30-Sep-2019 23.96 11-Nov-2019 Arpit Kapoor
IDFC Asset Allocation .. Bond Funds 13.45 30-Sep-2019 22.85 11-Nov-2019 Arpit Kapoor
IDFC Asset Allocation .. Bond Funds 13.45 30-Sep-2019 22.07 11-Nov-2019 Arpit Kapoor
IDFC Asset Allocation .. Balanced 32.64 30-Sep-2019 23.92 11-Nov-2019 Arpit Kapoor
IDFC Asset Allocation .. Balanced 32.64 30-Sep-2019 23.17 11-Nov-2019 Arpit Kapoor
IDFC Banking & PSU Deb.. Bond Funds 9714.70 30-Sep-2019 17.35 11-Nov-2019 Anurag Mittal
IDFC Banking & PSU Deb.. Bond Funds 9714.70 30-Sep-2019 17.16 11-Nov-2019 Anurag Mittal
IDFC Bond Fund - Incom.. Bond Funds 668.74 30-Sep-2019 50.29 11-Nov-2019 Suyash Choudhary
IDFC Bond Fund - Incom.. Bond Funds 668.74 30-Sep-2019 15.92 11-Nov-2019 Suyash Choudhary
IDFC Bond Fund - Incom.. Bond Funds 668.74 30-Sep-2019 47.69 11-Nov-2019 Suyash Choudhary
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