IDBI Asset Management Limited

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Total Funds: 133   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Growth
Open Ended
1800.1625 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5527 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.1100 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.0600 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.4809 (18/08/2017)
Corporate Credit
Growth
Open Ended
13.7571 (18/08/2017)
Moderate Allocation
Growth
Open Ended
11.3487 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.3487 (18/08/2017)
Moderate Allocation
Growth
Open Ended
11.5136 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.5136 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0690 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6752 (18/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.1563 (18/08/2017)
Small/Mid-Cap
Growth
Open Ended
10.0600 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.0600 (18/08/2017)
Small/Mid-Cap
Growth
Open Ended
11.2600 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
14.2189 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.5346 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1567 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1031.1905 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.9243 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.1223 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.5136 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.4372 (18/08/2017)
Liquid
Growth
Open Ended
1777.7673 (20/08/2017)
Ultrashort Bond
Growth
Open Ended
1756.4555 (18/08/2017)
Large-Cap
Growth
Open Ended
21.1223 (18/08/2017)
Small/Mid-Cap
Growth
Open Ended
11.4200 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.4200 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
17.9300 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0421 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.4809 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.3322 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
17.3500 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5900 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1273 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.9000 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5104 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.0900 (18/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.7435 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.3900 (18/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.1563 (18/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.2784 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.6000 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.4200 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.2600 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1002.7745 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1008.1438 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1010.5995 (20/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0690 (18/08/2017)
Page of 3   

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