IDBI Asset Management Limited

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Total Funds: 76   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1007.1932 (30/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.4816 (28/04/2017)
Sector - Precious Metals
Growth
Open Ended
8.8141 (28/04/2017)
Large-Cap
Growth
Open Ended
23.1800 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.6527 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.8651 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
1760.5332 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1031.1905 (28/04/2017)
Conservative Allocation
Growth
Open Ended
15.6391 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3161 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.4540 (28/04/2017)
Short-Term Bond
Growth
Open Ended
16.3964 (28/04/2017)
Large-Cap
Growth
Open Ended
20.1502 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.1803 (28/04/2017)
Corporate Credit
Growth
Open Ended
13.4496 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.8100 (28/04/2017)
Moderate Allocation
Growth
Open Ended
11.3638 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.7400 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1759.6988 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1016.0646 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0623 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1005.2683 (30/04/2017)
Liquid
Dividend/Bonus
Open Ended
1004.3818 (30/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.4806 (28/04/2017)
Sector - Precious Metals
Growth
Open Ended
2773.7213 (28/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.8809 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.2600 (28/04/2017)
Liquid
Growth
Open Ended
1750.2770 (30/04/2017)
Liquid
Dividend/Bonus
Open Ended
1003.9836 (30/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.8717 (28/04/2017)
Short-Term Bond
Growth
Open Ended
16.9652 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1323.2417 (28/04/2017)
Sector - Precious Metals
Growth
Open Ended
8.6746 (28/04/2017)
Large-Cap
Growth
Open Ended
22.4600 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.6100 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.2900 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1312.7058 (30/04/2017)
Liquid
Dividend/Bonus
Open Ended
1307.2005 (30/04/2017)
Flexicap
Dividend/Bonus
Open Ended
17.0100 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
17.4600 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5513 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.4577 (28/04/2017)
Moderate Allocation
Growth
Open Ended
11.2684 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.2684 (28/04/2017)
Conservative Allocation
Growth
Open Ended
16.0261 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9345 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.9960 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8298 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
1721.9649 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1041.8356 (28/04/2017)
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