IDFC Asset Management Company Limited

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Total Funds: 292   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Growth
Open Ended
11.0480 (23/06/2017)
Corporate Credit
Growth
Open Ended
10.3056 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.3349 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.3350 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6014 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2793 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2191 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Hybrid Allocation
Dividend/Bonus
Open Ended
15.7459 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
15.1971 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0712 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1614 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
86.1311 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.6012 (23/06/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5632 (23/06/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.8816 (23/06/2017)
Hybrid Allocation
Growth
Open Ended
11.7569 (23/06/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.0029 (23/06/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0132 (23/06/2017)
Short-Term Bond
Growth
Open Ended
11.4478 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7233 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3771 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1579 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1032 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0306 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8009 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.0303 (01/11/2016)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.8030 (23/06/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3132 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4271 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2134 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7798 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
15.7687 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0014 (02/03/2017)
Hybrid Allocation
Growth
Open Ended
20.9670 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.2432 (23/06/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.9966 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1508 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6543 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
14.1885 (23/06/2017)
Arbitrage Fund
Growth
Open Ended
21.4653 (23/06/2017)
Conservative Allocation
Growth
Open Ended
19.2195 (23/06/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.7655 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1004.5214 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9634 (23/06/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0267 (23/06/2017)
Arbitrage Fund
Growth
Open Ended
18.4811 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1002.3089 (23/06/2017)
Arbitrage Fund
Growth
Open Ended
20.9840 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3427 (23/06/2017)
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