IDFC Asset Management Company Limited

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Total Funds: 552   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Corporate Bond
Dividend/Bonus
Open Ended
10.7471 (22/01/2019)
10 yr Government Bond
Dividend/Bonus
Open Ended
14.8422 (22/01/2019)
Mid-Cap
Growth
Closed Ended
7.5300 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
7.5300 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
7.5300 (22/01/2019)
Mid-Cap
Growth
Closed Ended
7.6900 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
7.6900 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
7.6900 (22/01/2019)
Fund of Funds
Dividend/Bonus
Open Ended
15.9971 (22/01/2019)
Fund of Funds
Dividend/Bonus
Open Ended
15.9971 (22/01/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.7543 (22/01/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Short Duration
Dividend/Bonus
Open Ended
10.1528 (22/01/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1528 (22/01/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1451 (22/01/2019)
Short Duration
Dividend/Bonus
Open Ended
10.5578 (22/01/2019)
Short Duration
Dividend/Bonus
Open Ended
10.5578 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5248 (22/01/2019)
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
10.1433 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5080 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4455 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5080 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1407 (22/01/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4995 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4631 (22/01/2019)
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
10.5163 (22/01/2019)
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
10.4633 (22/01/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.4633 (22/01/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0801 (22/01/2019)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.4695 (22/01/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Banking & PSU
Dividend/Bonus
Open Ended
10.6799 (22/01/2019)
Mid-Cap
Growth
Closed Ended
9.5400 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.5400 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.5400 (22/01/2019)
Mid-Cap
Growth
Closed Ended
9.6900 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.6900 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.6900 (22/01/2019)
Page of 12   

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