IDFC launches Capital Protection Oriented Fund
   
IDFC Cash Fund MMF-TP & MMF-IP portfolio as on 26-02-2010
   
Portfolios of close ended schemes as on 28th February 2010
   
Invest in Government of India securities
 
Fund Review (February 2009)
   
Statement of Additional Information – Updated as on June 28, 2009
   
Weekly Money Markets – Week Ended 5th March 2010
   
IDFC Asset Allocation Fund
   
IDFC Notice-Closure of Premier of IDFC PEF
   
   
IDFC Cash Fund MMF-TP & MMF-IP portfolio as on 26-02-2010
   
Portfolios of close ended schemes as on 28th February 2010
   
Invest in Government of India securities
 
Fund Review (February 2009)
   
Statement of Additional Information – Updated as on June 28, 2009
   
Weekly Money Markets – Week Ended 5th March 2010
   
IDFC Asset Allocation Fund
   
IDFC Notice-Closure of Premier of IDFC PEF
   
   
IDFC Cash Fund MMF-TP & MMF-IP portfolio as on 26-02-2010
   
Portfolios of close ended schemes as on 28th February 2010
   
Invest in Government of India securities
 
Fund Review (February 2009)
   
Statement of Additional Information – Updated as on June 28, 2009
   
Weekly Money Markets – Week Ended 5th March 2010
   
IDFC Asset Allocation Fund
   
IDFC Notice-Closure of Premier of IDFC PEF
   
   
IDFC Cash Fund MMF-TP & MMF-IP portfolio as on 26-02-2010
   
Portfolios of close ended schemes as on 28th February 2010
   
Invest in Government of India securities
 
Fund Review (February 2009)
   
Statement of Additional Information – Updated as on June 28, 2009
   
Weekly Money Markets – Week Ended 5th March 2010
   
IDFC Asset Allocation Fund
   
IDFC Notice-Closure of Premier of IDFC PEF
   
   
IDFC Cash Fund MMF-TP & MMF-IP portfolio as on 26-02-2010
   
Portfolios of close ended schemes as on 28th February 2010
   
Invest in Government of India securities
 
Fund Review (February 2009)
   
Statement of Additional Information – Updated as on June 28, 2009
   
Weekly Money Markets – Week Ended 5th March 2010
   
IDFC Asset Allocation Fund
   
IDFC Notice-Closure of Premier of IDFC PEF
   
   
IDFC Cash Fund MMF-TP & MMF-IP portfolio as on 26-02-2010
   
Portfolios of close ended schemes as on 28th February 2010
   
Invest in Government of India securities
 
Fund Review (February 2009)
   
Statement of Additional Information – Updated as on June 28, 2009
   
Weekly Money Markets – Week Ended 5th March 2010
   
IDFC Asset Allocation Fund
   
IDFC Notice-Closure of Premier of IDFC PEF
   
   
 
   
 
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Open-Ended NAV values as at March 9, 2010
Close-Ended NAV values as at March 9, 2010
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IDFC Capital Protection Oriented Fund Series I Starts from 24th Feb 2010 to 24th Mar 2010.
 
(KIM) - (App. Form) - (SID)
 
HYBRID Portfolio Fund Series I starts from 1st March 2010 to 24th March 2010
 
(KIM) - (App. Form) - (SID)
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