IDBI Asset Management Limited

Total Funds: 84   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

IDBI Gilt Fund Quarterly Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 11.4212 14/02/2017

IDBI Dynamic Bond Fund Direct Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 12.6418 14/02/2017

IDBI Gilt Fund Direct Growth

Long-Term Government Bond Growth Open Ended 14.3732 14/02/2017

IDBI Liquid Fund Direct Daily Dividend

Liquid Dividend/Bonus Open Ended 1002.0372 14/02/2017

IDBI Liquid Fund Direct Monthly Dividend

Liquid Dividend/Bonus Open Ended 1005.6479 14/02/2017

IDBI Nifty Index Fund Direct Growth

Large-Cap Growth Open Ended 16.8332 14/02/2017

IDBI Nifty Junior Index Fund Direct Growth

Large-Cap Growth Open Ended 18.9028 14/02/2017

IDBI Ultra Short Term Fund Direct Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1046.4017 14/02/2017

IDBI India Top 100 Equity Fund Dividend

Large-Cap Dividend/Bonus Open Ended 17.1800 14/02/2017

IDBI Dynamic Bond Fund Annual Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.5683 14/02/2017

IDBI Dynamic Bond Fund Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.6259 14/02/2017

IDBI Short Term Bond Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.3285 14/02/2017

IDBI Ultra Short Term Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1037.8265 14/02/2017

IDBI Nifty Junior Index Dividend

Large-Cap Dividend/Bonus Open Ended 18.2924 14/02/2017

IDBI Liquid Growth

Liquid Growth Open Ended 1720.1457 14/02/2017

IDBI Nifty Index Growth

Large-Cap Growth Open Ended 16.3650 14/02/2017

IDBI Corporate Debt Opportunities Fund Direct Quarterly Dividend

Corporate Credit Dividend/Bonus Open Ended 11.8027 14/02/2017

IDBI Corporate Debt Opportunities Fund Regular Growth

Corporate Credit Growth Open Ended 12.9678 14/02/2017

IDBI Diversified Equity Fund Regular Growth

Flexicap Growth Open Ended 17.4100 14/02/2017

IDBI Diversified Equity Fund Direct Growth

Flexicap Growth Open Ended 17.7800 14/02/2017

IDBI Equity Advantage Fund Direct Growth

ELSS (Tax Savings) Growth Open Ended 22.0500 14/02/2017

IDBI Prudence Fund Direct Dividend

Moderate Allocation Dividend/Bonus Open Ended 10.6548 14/02/2017

IDBI Midcap Fund Regular Growth

Small/Mid-Cap Growth Open Ended 10.0500 14/02/2017

IDBI Midcap Fund Regular Growth

Small/Mid-Cap Growth Open Ended 10.0500 14/02/2017

IDBI Midcap Fund Direct Growth

Small/Mid-Cap Growth Open Ended 10.0600 14/02/2017

IDBI Ultra Short Term Regular Bonus

Ultrashort Bond Dividend/Bonus Open Ended 1702.9864 14/02/2017

IDBI Dynamic Bond Fund Direct Growth

Intermediate Bond Growth Open Ended 14.4312 14/02/2017

IDBI Monthly Income Plan Growth Option Direct

Conservative Allocation Growth Open Ended 15.8139 14/02/2017

IDBI Monthly Income Plan Direct Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 11.8352 14/02/2017

IDBI Nifty Index Fund Direct Dividend

Large-Cap Dividend/Bonus Open Ended 16.0540 14/02/2017

IDBI Monthly Income Plan Direct Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 10.6854 14/02/2017

IDBI Gilt Fund Growth

Long-Term Government Bond Growth Open Ended 14.1077 14/02/2017

IDBI Gilt Fund Annual Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 11.9395 14/02/2017

IDBI Ultra Short Term Growth

Ultrashort Bond Growth Open Ended 1702.9846 14/02/2017

IDBI Ultra Short Term Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1036.5239 14/02/2017

IDBI Equity Advantage Fund Regular Growth

ELSS (Tax Savings) Growth Open Ended 21.4500 14/02/2017

IDBI Prudence Fund Regular Growth

Moderate Allocation Growth Open Ended 10.6073 14/02/2017

IDBI Prudence Fund Regular Dividend

Moderate Allocation Dividend/Bonus Open Ended 10.6073 14/02/2017

IDBI Midcap Fund Regular Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 10.0500 14/02/2017

IDBI Gold Fund Growth

Sector - Precious Metals Growth Open Ended 8.8071 14/02/2017

IDBI India Top 100 Equity Fund Growth

Large-Cap Growth Open Ended 20.7400 14/02/2017

IDBI Dynamic Bond Fund Direct Annual Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.7551 14/02/2017

IDBI Gilt Fund Direct Annual Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 12.1360 14/02/2017

IDBI India Top 100 Equity Fund Direct Dividend

Large-Cap Dividend/Bonus Open Ended 17.7200 14/02/2017

IDBI Liquid Fund Direct Growth

Liquid Growth Open Ended 1727.0661 14/02/2017

IDBI Liquid Fund Direct Weekly Dividend

Liquid Dividend/Bonus Open Ended 1003.1314 14/02/2017

IDBI Nifty Junior Index Fund Direct Dividend

Large-Cap Dividend/Bonus Open Ended 18.9028 14/02/2017

IDBI Short Term Bond Fund Direct Growth

Short-Term Bond Growth Open Ended 16.7702 14/02/2017

IDBI Ultra Short Term Fund Direct Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1306.5539 14/02/2017

IDBI Short Term Bond Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.0377 14/02/2017
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