IDFC Asset Management Company Limited

Total Funds: 360   

Page  of  8   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

IDFC Classic Equity Fund - Plan A - Growth

Flexicap Growth Open Ended 36.7965 14/02/2017

IDFC Balanced Fund - Regular Plan - Dividend

Moderate Allocation Dividend/Bonus Open Ended 10.2172 14/02/2017

IDFC Balanced Fund - Direct Plan - Dividend

Moderate Allocation Dividend/Bonus Open Ended 10.2399 14/02/2017

IDFC CBF_Direct Plan_Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.2202 14/02/2017

IDFC CBF_Regular Plan_Half Yearly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.6378 14/02/2017

IDFC CBF_Direct Plan_Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.2787 14/02/2017

IDFC All Seasons Bond Fund - Regular Plan - Periodic Dividend

Short-Term Bond Dividend/Bonus Open Ended 12.4364 14/02/2017

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

Short-Term Bond Dividend/Bonus Open Ended 12.2899 10/02/2017

IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan - Periodic Dividend

Short-Term Bond Dividend/Bonus Open Ended 12.6025 14/02/2017

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

Intermediate Bond Dividend/Bonus Open Ended 12.8357 01/11/2016

IDFC Fixed Term Plan Series 99 Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.4169 14/02/2017

IDFC Fixed Term Plan Series 93 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5434 14/02/2017

IDFC Fixed Term Plan Series 91 Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7056 14/02/2017

IDFC Fixed Term Plan Series 92 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5446 14/02/2017

IDFC Fixed Term Plan Series 79 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9102 14/02/2017

IDFC Fixed Term Plan Series 89 Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.1733 14/02/2017

IDFC Fixed Term Plan Series 89 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7774 14/02/2017

IDFC Banking Debt Fund-Direct Plan- Quarterly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.6264 14/02/2017

IDFC Fixed Term Plan Series 60 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9553 14/02/2017

IDFC Fixed Term Plan Series 66 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.0451 14/02/2017

IDFC Fixed Term Plan Series 69 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8422 14/02/2017

IDFC Fixed Term Plan Series 69 Direct Periodic Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.7741 14/02/2017

IDFC Fixed Term Plan Series 70 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9877 14/02/2017

IDFC Fixed Term Plan Series 27 Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.5134 14/02/2017

IDFC Fixed Term Plan Series 27 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.5810 14/02/2017

IDFC Cash Fund - Direct Plan - Periodic Dividend

Liquid Dividend/Bonus Open Ended 1211.2017 14/02/2017

IDFC Government Securities Fund - Investment Plan - Direct Plan - Annual Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 12.7978 14/02/2017

IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan - Daily Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.3936 14/02/2017

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

Conservative Allocation Growth Open Ended 18.6870 14/02/2017

IDFC Banking Debt Fund-Direct Plan- Fortnightly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0776 14/02/2017

IDFC Banking Debt Fund-Regular Plan- Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.1785 14/02/2017

IDFC Banking Debt Fund Regular Growth

Ultrashort Bond Growth Open Ended 13.8274 14/02/2017

IDFC Banking Debt Fund Regular Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.7948 14/02/2017

IDFC All Seasons Bond Fund - Direct Plan - Growth

Short-Term Bond Growth Open Ended 25.6142 14/02/2017

IDFC Yearly Series Interval Fund Series II Regular Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.7860 14/02/2017

IDFC Yearly Series Interval Fund Series II Regular Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 14.0208 14/02/2017

IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend

Intermediate Bond Dividend/Bonus Open Ended 12.3115 14/02/2017

IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan - Bi-Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.7088 14/02/2017

IDFC Ultra Short Term Fund - Direct Plan- Periodic Dividend

Ultrashort Bond Dividend/Bonus Open Ended 12.3402 14/02/2017

IDFC Government Securities Fund - Investment Plan - Regular Plan - Half Yearly Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 10.9748 14/02/2017

IDFC Money Manager Fund - Investment Plan - Direct Plan - Growth

Short-Term Bond Growth Open Ended 25.5196 14/02/2017

IDFC Nifty Fund - Plan A - Growth

Large-Cap Growth Open Ended 17.7596 14/02/2017

IDFC Cash Fund - Regular Plan - Growth

Liquid Growth Open Ended 1955.1534 14/02/2017

IDFC Super Saver Income Fund - Medium Term Plan - Plan F - Growth

Short-Term Bond Growth Open Ended 18.1098 14/02/2017

IDFC Tax Advantage (ELSS) Fund - Regular Plan - Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 15.5380 14/02/2017

IDFC Arbitrage Fund - Plan B - Dividend

Arbitrage Fund Dividend/Bonus Open Ended 14.8333 14/02/2017

IDFC Government Securities Fund - Provident Fund - Plan B - Quarterly Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 11.4169 14/02/2017

IDFC Super Saver Income Fund - Medium Term Plan - Plan B - Growth

Short-Term Bond Growth Open Ended 17.7344 14/02/2017

IDFC Equity Fund - Plan B - Dividend

Large-Cap Dividend/Bonus Open Ended 13.6513 14/02/2017

IDFC Money Manager Fund - Treasury Plan - Plan C - Growth

Ultrashort Bond Growth Open Ended 18.6807 26/10/2016
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