IDBI Asset Management Limited

Total Funds: 84   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

IDBI Liquid Weekly Dividend

Liquid Dividend/Bonus Open Ended 1006.5670 22/03/2017

IDBI Gilt Fund Direct Quarterly Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 12.2008 22/03/2017

IDBI Gold Fund Direct Growth

Sector - Precious Metals Growth Open Ended 8.8346 22/03/2017

IDBI India Top 100 Equity Fund Direct Growth

Large-Cap Growth Open Ended 21.8000 22/03/2017

IDBI Short Term Bond Fund Direct Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.5740 22/03/2017

IDBI Short Term Bond Fund Monthly Direct Dividend

Short-Term Bond Dividend/Bonus Open Ended 13.7715 22/03/2017

IDBI Ultra Short Term Fund Direct Growth

Ultrashort Bond Growth Open Ended 1748.3140 22/03/2017

IDBI Ultra Short Term Fund Direct Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1031.1905 22/03/2017

IDBI Nifty Junior Index Growth

Large-Cap Growth Open Ended 18.7391 22/03/2017

IDBI Monthly Income Plan Growth

Conservative Allocation Growth Open Ended 15.5435 22/03/2017

IDBI Monthly Income Plan Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 13.2348 22/03/2017

IDBI Monthly Income Plan Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 12.7251 22/03/2017

IDBI Short Term Bond Growth

Short-Term Bond Growth Open Ended 16.3041 22/03/2017

IDBI Corporate Debt Opportunities Fund Direct Dividend

Corporate Credit Dividend/Bonus Open Ended 13.0838 22/03/2017

IDBI Corporate Debt Opportunities Fund Direct Growth

Corporate Credit Growth Open Ended 13.3511 22/03/2017

IDBI Fixed Maturity Plan Series IV 542 Days February 2014 Plan F Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8525 21/03/2017

IDBI Midcap Fund Direct Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 10.3200 22/03/2017

IDBI Dynamic Bond Fund Direct Annual Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.7976 22/03/2017

IDBI Gilt Fund Direct Annual Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 12.2071 22/03/2017

IDBI India Top 100 Equity Fund Direct Dividend

Large-Cap Dividend/Bonus Open Ended 18.1200 22/03/2017

IDBI Liquid Fund Direct Growth

Liquid Growth Open Ended 1738.1501 22/03/2017

IDBI Liquid Fund Direct Weekly Dividend

Liquid Dividend/Bonus Open Ended 1003.3500 22/03/2017

IDBI Nifty Junior Index Fund Direct Dividend

Large-Cap Dividend/Bonus Open Ended 19.3850 22/03/2017

IDBI Short Term Bond Fund Direct Growth

Short-Term Bond Growth Open Ended 16.8507 22/03/2017

IDBI Ultra Short Term Fund Direct Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1314.0618 22/03/2017

IDBI Gold Fund Growth

Sector - Precious Metals Growth Open Ended 8.6994 22/03/2017

IDBI Gold ETF

Sector - Precious Metals Growth Open Ended 2775.6098 22/03/2017

IDBI Dynamic Bond Fund Growth

Intermediate Bond Growth Open Ended 14.1468 22/03/2017

IDBI Liquid Monthly Dividend

Liquid Dividend/Bonus Open Ended 1007.5730 22/03/2017

IDBI Nifty Index Dividend

Large-Cap Dividend/Bonus Open Ended 16.0260 22/03/2017

IDBI India Top 100 Equity Fund Growth

Large-Cap Growth Open Ended 21.1700 22/03/2017

IDBI Short Term Bond Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.0492 22/03/2017

IDBI Liquid Daily Dividend

Liquid Dividend/Bonus Open Ended 1005.1234 22/03/2017

IDBI Ultra Short Term Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1014.9455 22/03/2017

IDBI Equity Advantage Fund Regular Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 18.3600 22/03/2017

IDBI Equity Advantage Fund Direct Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 18.9600 22/03/2017

IDBI Liquid Direct Bonus

Liquid Dividend/Bonus Open Ended 1303.6106 22/03/2017

IDBI Liquid Fund Regular Bonus

Liquid Dividend/Bonus Open Ended 1298.2742 22/03/2017

IDBI Diversified Equity Fund Regular Dividend

Flexicap Dividend/Bonus Open Ended 15.8300 22/03/2017

IDBI Diversified Equity Fund Direct Dividend

Flexicap Dividend/Bonus Open Ended 16.2200 22/03/2017

IDBI Corporate Debt Opportunities Fund Regular Dividend

Corporate Credit Dividend/Bonus Open Ended 11.9900 22/03/2017

IDBI Corporate Debt Opportunities Fund Regular Quarterly Dividend

Corporate Credit Dividend/Bonus Open Ended 11.5382 22/03/2017

IDBI Fixed Maturity Plan Series IV 542 Days February 2014 Plan F Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6760 21/03/2017

IDBI Ultra Short Term Direct Bonus

Ultrashort Bond Dividend/Bonus Open Ended 1747.4916 22/03/2017

IDBI Midcap Fund Regular Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 10.2800 22/03/2017

IDBI Prudence Fund Direct Growth

Moderate Allocation Growth Open Ended 10.8105 22/03/2017

IDBI Ultra Short Term Growth

Ultrashort Bond Growth Open Ended 1711.3832 22/03/2017

IDBI Ultra Short Term Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1039.8210 22/03/2017

IDBI Dynamic Bond Fund Direct Growth

Intermediate Bond Growth Open Ended 14.4835 22/03/2017

IDBI Monthly Income Plan Growth Option Direct

Conservative Allocation Growth Open Ended 15.9062 22/03/2017
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