IDBI Asset Management Limited

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Total Funds: 169   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Growth
Open Ended
18.6426 (14/05/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
15.1880 (14/05/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3715 (14/05/2021)
Government Bond
Dividend/Bonus
Open Ended
13.7773 (14/05/2021)
Government Bond
Growth
Open Ended
18.2738 (14/05/2021)
Government Bond
Dividend/Bonus
Open Ended
13.4886 (14/05/2021)
Sector - Precious Metals
Growth
Open Ended
13.5898 (14/05/2021)
Large-Cap
Dividend/Bonus
Open Ended
21.3600 (14/05/2021)
Large-Cap
Growth
Open Ended
35.0100 (14/05/2021)
Liquid
Dividend/Bonus
Open Ended
1002.3548 (16/05/2021)
Liquid
Growth
Open Ended
2222.4399 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1003.7742 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1003.7401 (16/05/2021)
Equity Savings
Growth
Open Ended
20.9730 (14/05/2021)
Equity Savings
Dividend/Bonus
Open Ended
14.1719 (14/05/2021)
Index Funds
Dividend/Bonus
Open Ended
27.4334 (14/05/2021)
Equity Savings
Dividend/Bonus
Open Ended
11.6907 (14/05/2021)
Index Funds
Dividend/Bonus
Open Ended
28.5494 (14/05/2021)
Index Funds
Growth
Open Ended
28.7706 (14/05/2021)
Short Duration
Growth
Open Ended
21.5637 (14/05/2021)
Index Funds
Growth
Open Ended
28.5494 (14/05/2021)
Short Duration
Dividend/Bonus
Open Ended
12.9316 (14/05/2021)
Short Duration
Dividend/Bonus
Open Ended
15.3652 (14/05/2021)
Ultra Short Duration
Growth
Open Ended
2277.6530 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1031.1905 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1087.5239 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1447.1057 (14/05/2021)
Government Bond
Growth
Open Ended
17.2671 (14/05/2021)
Government Bond
Dividend/Bonus
Open Ended
12.7854 (14/05/2021)
Government Bond
Dividend/Bonus
Open Ended
11.9516 (14/05/2021)
Sector - Precious Metals
Growth
Open Ended
13.1162 (14/05/2021)
Index Funds
Dividend/Bonus
Open Ended
25.5913 (14/05/2021)
Large-Cap
Growth
Open Ended
31.9700 (14/05/2021)
Large-Cap
Dividend/Bonus
Open Ended
18.9700 (14/05/2021)
Dynamic Bond
Growth
Open Ended
17.4216 (14/05/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7610 (14/05/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1786 (14/05/2021)
Ultra Short Duration
Growth
Open Ended
2176.1077 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1017.0054 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1084.3071 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1114.1286 (14/05/2021)
Index Funds
Growth
Open Ended
26.6628 (14/05/2021)
Index Funds
Dividend/Bonus
Open Ended
26.6628 (14/05/2021)
Index Funds
Growth
Open Ended
26.8203 (14/05/2021)
Liquid
Growth
Open Ended
2205.2459 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1005.2683 (16/05/2021)
Sector - Precious Metals
Growth
Open Ended
4430.7417 (14/05/2021)
Liquid
Dividend/Bonus
Open Ended
1005.3140 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1023.0085 (16/05/2021)
Equity Savings
Growth
Open Ended
19.3726 (14/05/2021)
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