IDFC Asset Management Company Limited

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Total Funds: 448   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Corporate Credit
Growth
Open Ended
10.5977 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.1730 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.1281 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.5977 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.5977 (16/02/2018)
Corporate Credit
Growth
Open Ended
10.7079 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.2206 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.1465 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.7080 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.7085 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5988 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1308 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6306 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1416 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5470 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1937 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5485 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1073 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5769 (16/02/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
13.4337 (16/02/2018)
Large-Cap
Growth
Open Ended
105.6157 (16/02/2018)
Large-Cap
Growth
Open Ended
344.1207 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.3734 (16/02/2018)
Moderate Allocation
Growth
Open Ended
11.4503 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.6240 (16/02/2018)
Moderate Allocation
Growth
Open Ended
11.7176 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6374 (16/02/2018)
Short-Term Bond
Growth
Open Ended
11.7427 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.2239 (16/02/2018)
Short-Term Bond
Growth
Open Ended
11.8200 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.2373 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7354 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
13.1484 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4401 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2912 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2617 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5353 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4260 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3863 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0280 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
13.1487 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.4694 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.9586 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0166 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.6891 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
13.0899 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.3279 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0552 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.0534 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4260 (16/02/2018)
Page of 9   

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