IDFC Asset Management Company Limited

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Total Funds: 290   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Corporate Credit
Growth
Open Ended
10.1224 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.1363 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.1363 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1161 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0571 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
15.0396 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0712 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1043 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
86.0096 (28/04/2017)
Moderate Allocation
Growth
Open Ended
10.8849 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5072 (28/04/2017)
Short-Term Bond
Growth
Open Ended
11.2564 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.4257 (28/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.4214 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.0303 (01/11/2016)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.3175 (28/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8991 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5956 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2640 (28/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4675 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0170 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.8780 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9474 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2560 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7335 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6846 (28/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3866 (27/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1153 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3071 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0014 (02/03/2017)
Conservative Allocation
Growth
Open Ended
20.7531 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
14.0492 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1151 (28/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.9983 (28/04/2017)
Arbitrage Fund
Growth
Open Ended
21.2524 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1039 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5520 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.5108 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7869 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
16.5838 (28/04/2017)
Flexicap
Growth
Open Ended
42.7041 (28/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.1739 (28/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.9567 (28/04/2017)
Intermediate Government Bond
Growth
Open Ended
29.8980 (28/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
16.5532 (28/04/2017)
Conservative Allocation
Growth
Open Ended
20.4224 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
26.3095 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0994 (28/04/2017)
Page of 6   

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