IDFC Asset Management Company Limited

Total Funds: 330   

Page  of  7   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

IDFC Super Saver Income Fund - Short Term - Regular Plan - Periodic Dividend

Short-Term Bond Dividend/Bonus Open Ended 12.3367 22/03/2017

IDFC Government Securities Fund - Investment Plan - Regular Plan - Periodic Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 13.3248 22/03/2017

IDFC Arbitrage Fund-Regular Plan- Annual Dividend

Arbitrage Fund Dividend/Bonus Open Ended 11.4535 22/03/2017

IDFC Fixed Term Plan Series 108 Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.5198 22/03/2017

IDFC Fixed Term Plan Series 108 Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.1969 22/03/2017

IDFC Dynamic Equity Regular Growth

Equity - Other Growth Open Ended 11.3764 22/03/2017

IDFC Dynamic Equity Direct Dividend

Equity - Other Dividend/Bonus Open Ended 10.8263 22/03/2017

IDFC Money Manager Fund - Treasury Plan - Direct Plan - Periodic Dividend

Ultrashort Bond Dividend/Bonus Open Ended 12.0303 01/11/2016

IDFC Government Securities Fund - Provident Fund - Direct Plan - Periodic Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 13.2009 22/03/2017

IDFC Fixed Term Plan Series 92 Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.1937 22/03/2017

IDFC Fixed Term Plan Series 97 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6019 22/03/2017

IDFC Fixed Term Plan Series 93 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6569 22/03/2017

IDFC Balanced Fund - Direct Plan - Growth

Moderate Allocation Growth Open Ended 10.3983 22/03/2017

IDFC Fixed Term Plan Series 129 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.0422 22/03/2017

DHFL Pramerica Dual Advantage Fund - Series 1 Direct Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -

IDFC Credit Opportunities Fund Regular Growth

Corporate Credit Growth Open Ended 10.0368 22/03/2017

IDFC Credit Opportunities Fund Direct Quarterly Dividend

Corporate Credit Dividend/Bonus Open Ended 10.0416 22/03/2017

IDFC Credit Opportunities Fund Direct Periodic Dividend

Corporate Credit Dividend/Bonus Open Ended 10.0416 22/03/2017

IDFC Fixed Term Plan Series 128 Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended -

IDFC Fixed Term Plan Series 128 Direct Half Yearly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -

IDFC CBF-Regular Plan_Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.5185 22/03/2017

IDFC Corporate Bond Fund - Direct Plan - Growth

Short-Term Bond Growth Open Ended 11.1697 22/03/2017

IDFC Arbitrage Plus Fund-Direct Plan- Annual Dividend

Arbitrage Fund Dividend/Bonus Open Ended 11.1234 22/03/2017

IDFC Fixed Term Plan Series 90 Half Yearly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0778 22/03/2017

IDFC Fixed Term Plan Series 89 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7188 22/03/2017

IDFC Fixed Term Plan Series 85 Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7869 22/03/2017

IDFC Fixed Term Plan Series 86 Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7827 22/03/2017

IDFC Fixed Term Plan Series 84 Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8525 22/03/2017

IDFC Fixed Term Plan Series 78 Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9332 22/03/2017

IDFC Fixed Term Plan Series 70 Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2333 22/03/2017

IDFC Arbitrage Plus Fund - Direct Plan - Dividend

Arbitrage Fund Dividend/Bonus Open Ended 12.3160 22/03/2017

IDFC Dynamic Bond Fund - Regular Plan - Half Yearly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.4021 22/03/2017

IDFC Fixed Term Plan Series 27 Periodic Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0489 22/03/2017

IDFC Arbitrage Fund - Direct Plan - Growth

Arbitrage Fund Growth Open Ended 21.1175 22/03/2017

IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Annual Dividend

Intermediate Bond Dividend/Bonus Open Ended 17.0857 22/03/2017

IDFC Yearly Series Interval Fund Series III Regular Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.0014 02/03/2017

IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth

Conservative Allocation Growth Open Ended 20.1254 22/03/2017

IDFC Money Manager Fund - Investment Plan - Direct Plan - Periodic Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.0325 22/03/2017

IDFC Arbitrage Fund - Direct Plan - Dividend

Arbitrage Fund Dividend/Bonus Open Ended 13.0368 22/03/2017

IDFC Banking Debt Fund-Direct Plan- Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.1377 22/03/2017

IDFC Banking Debt Fund Direct Growth

Ultrashort Bond Growth Open Ended 13.9623 22/03/2017

IDFC Banking Debt Fund-Regular Plan- Quarterly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.4878 22/03/2017

IDFC Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth

Conservative Allocation Growth Open Ended 18.6014 22/03/2017

IDFC Infrastructure Fund - Plan A - Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 14.3143 22/03/2017

IDFC Cash Fund - Regular Plan - Monthly Dividend

Liquid Dividend/Bonus Open Ended 1004.4011 22/03/2017

IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan - Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.7110 22/03/2017

IDFC Arbitrage Plus Fund - Regular Plan - Dividend

Arbitrage Fund Dividend/Bonus Open Ended 12.0552 22/03/2017

IDFC Arbitrage Plus Fund - Regular Plan - Growth

Arbitrage Fund Growth Open Ended 18.2082 22/03/2017

IDFC Cash Fund - Regular Plan - Weekly Dividend

Liquid Dividend/Bonus Open Ended 1001.9834 22/03/2017

IDFC Arbitrage Fund - Regular Plan - Growth

Arbitrage Fund Growth Open Ended 20.6729 22/03/2017
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