IDFC Asset Management Company Limited

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Total Funds: 514   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0634 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0634 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0577 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0577 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0577 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0577 (22/06/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0885 (22/06/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0885 (22/06/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0874 (22/06/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0874 (22/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0544 (22/06/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0544 (22/06/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0541 (22/06/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0541 (22/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9986 (22/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9986 (22/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9973 (22/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9973 (22/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9973 (22/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9973 (22/06/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0405 (22/06/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0405 (22/06/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0409 (22/06/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0411 (22/06/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0051 (22/06/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0051 (22/06/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0051 (22/06/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0052 (22/06/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 11   

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