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)
Dividend Yield
Growth
Open Ended
10.9000 (11/11/2019)
Dividend Yield
Dividend/Bonus
Open Ended
10.9000 (11/11/2019)
Dividend Yield
Dividend/Bonus
Open Ended
10.9000 (11/11/2019)
Dividend Yield
Growth
Open Ended
10.7200 (11/11/2019)
Dividend Yield
Dividend/Bonus
Open Ended
10.7200 (11/11/2019)
Dividend Yield
Dividend/Bonus
Open Ended
10.7200 (11/11/2019)
Sector - Healthcare
Growth
Open Ended
10.3900 (11/11/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.3900 (11/11/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.3900 (11/11/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.3900 (11/11/2019)
Sector - Healthcare
Growth
Open Ended
10.2600 (11/11/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.2600 (11/11/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.2600 (11/11/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.2600 (11/11/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.4200 (11/11/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.4200 (11/11/2019)
Sector - Financial Services
Growth
Open Ended
11.4200 (11/11/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.4200 (11/11/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.0800 (11/11/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.0800 (11/11/2019)
Sector - Financial Services
Growth
Open Ended
11.0800 (11/11/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.0800 (11/11/2019)
Value
Growth
Open Ended
10.3000 (11/11/2019)
Value
Dividend/Bonus
Open Ended
10.3000 (11/11/2019)
Value
Dividend/Bonus
Open Ended
10.3000 (11/11/2019)
Value
Dividend/Bonus
Open Ended
10.3000 (11/11/2019)
Value
Growth
Open Ended
10.5500 (11/11/2019)
Value
Dividend/Bonus
Open Ended
10.5500 (11/11/2019)
Value
Dividend/Bonus
Open Ended
10.5500 (11/11/2019)
Value
Dividend/Bonus
Open Ended
10.5500 (11/11/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.9051 (11/11/2019)
Credit Risk
Dividend/Bonus
Open Ended
9.7187 (11/11/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.1184 (11/11/2019)
Credit Risk
Dividend/Bonus
Open Ended
9.5760 (11/11/2019)
Multi-Cap
Dividend/Bonus
Open Ended
16.5000 (11/11/2019)
Multi-Cap
Dividend/Bonus
Open Ended
15.1000 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3020 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2964 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2126 (13/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7861 (11/11/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.1100 (11/11/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.4100 (11/11/2019)
Government Bond
Dividend/Bonus
Open Ended
11.6440 (11/11/2019)
Government Bond
Dividend/Bonus
Open Ended
12.3994 (11/11/2019)
Government Bond
Dividend/Bonus
Open Ended
12.1316 (11/11/2019)
Government Bond
Dividend/Bonus
Open Ended
10.8852 (11/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
18.2800 (11/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.6700 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
1004.8318 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1003.3430 (12/11/2019)
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