IDBI Asset Management Limited

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Total Funds: 155   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.9500 (19/09/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.9500 (19/09/2018)
Sector - Financial Services
Growth
Open Ended
9.9500 (19/09/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.9500 (19/09/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.8700 (19/09/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.8700 (19/09/2018)
Sector - Financial Services
Growth
Open Ended
9.8700 (19/09/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.8700 (19/09/2018)
Value
Growth
Open Ended
10.0200 (19/09/2018)
Value
Dividend/Bonus
Open Ended
10.0200 (19/09/2018)
Value
Dividend/Bonus
Open Ended
10.0200 (19/09/2018)
Value
Dividend/Bonus
Open Ended
10.0200 (19/09/2018)
Value
Growth
Open Ended
10.0400 (19/09/2018)
Value
Dividend/Bonus
Open Ended
10.0400 (19/09/2018)
Value
Dividend/Bonus
Open Ended
10.0400 (19/09/2018)
Value
Dividend/Bonus
Open Ended
10.0400 (19/09/2018)
ELSS (Tax Savings)
Growth
Open Ended
27.2400 (19/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.1300 (19/09/2018)
ELSS (Tax Savings)
Growth
Open Ended
28.8000 (19/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.4700 (19/09/2018)
Liquid
Dividend/Bonus
Open Ended
1441.2789 (20/09/2018)
Multi-Cap
Growth
Open Ended
21.2400 (19/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
16.0300 (19/09/2018)
Multi-Cap
Growth
Open Ended
22.4300 (19/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
17.0700 (19/09/2018)
Liquid
Dividend/Bonus
Open Ended
1434.9733 (20/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.1732 (19/09/2018)
Credit Risk
Growth
Open Ended
14.5994 (19/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.3966 (19/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.4557 (19/09/2018)
Credit Risk
Growth
Open Ended
13.9839 (19/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.2797 (19/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1934.6323 (19/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1871.3851 (19/09/2018)
Government Bond
Growth
Open Ended
13.9397 (19/09/2018)
Government Bond
Dividend/Bonus
Open Ended
10.3233 (19/09/2018)
Government Bond
Dividend/Bonus
Open Ended
9.9011 (19/09/2018)
Sector - Precious Metals
Growth
Open Ended
8.9085 (19/09/2018)
Dynamic Bond
Growth
Open Ended
14.9440 (19/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1730 (19/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1002 (19/09/2018)
Government Bond
Dividend/Bonus
Open Ended
10.8384 (19/09/2018)
Government Bond
Growth
Open Ended
14.4467 (19/09/2018)
Government Bond
Dividend/Bonus
Open Ended
10.9588 (19/09/2018)
Sector - Precious Metals
Growth
Open Ended
9.1234 (19/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
18.0000 (19/09/2018)
Large-Cap
Growth
Open Ended
24.7800 (19/09/2018)
Liquid
Dividend/Bonus
Open Ended
1002.3548 (20/09/2018)
Liquid
Growth
Open Ended
1924.6647 (20/09/2018)
Liquid
Dividend/Bonus
Open Ended
1006.6731 (20/09/2018)
Page of 4   

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