IDFC Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 443   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2092 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6900 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0319 (26/02/2016)
Corporate Credit
Dividend/Bonus
Open Ended
10.5005 (18/08/2017)
Short-Term Bond
Growth
Open Ended
29.5157 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.9682 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.1398 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.0544 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.7389 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.7276 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0973 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
34.4916 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.7973 (18/08/2017)
Flexicap
Growth
Open Ended
42.5339 (18/08/2017)
Small/Mid-Cap
Growth
Open Ended
87.7320 (18/08/2017)
Hybrid Allocation
Growth
Open Ended
12.1400 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1856 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
14.3202 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
35.5434 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.1621 (18/08/2017)
Short-Term Bond
Growth
Open Ended
26.3070 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3416 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.7000 (18/08/2017)
Sector - Infrastructure
Growth
Open Ended
17.5820 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
18.6807 (26/10/2016)
Intermediate Government Bond
Growth
Open Ended
30.4374 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5047 (18/08/2017)
Sector - Infrastructure
Growth
Open Ended
16.6109 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.9458 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.9753 (18/08/2017)
Conservative Allocation
Growth
Open Ended
19.8459 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.6899 (18/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
51.8903 (18/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3563 (18/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.0430 (18/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3563 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0715 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1941 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1450 (18/08/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
15.5713 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2771 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0479 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.2806 (18/08/2017)
Small/Mid-Cap
Growth
Open Ended
52.4959 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
23.8452 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1111 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6536 (18/08/2017)
Short-Term Government Bond
Growth
Open Ended
24.7725 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.2700 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5902 (18/08/2017)
Page of 9   

Top
Mutual Fund Tools
Feedback