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
16.1610 (24/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1645 (24/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2126 (13/03/2019)
Government Bond
Dividend/Bonus
Open Ended
11.9388 (24/05/2019)
Government Bond
Growth
Open Ended
15.9133 (24/05/2019)
Government Bond
Dividend/Bonus
Open Ended
11.7495 (24/05/2019)
Sector - Precious Metals
Growth
Open Ended
9.2699 (24/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
17.2900 (24/05/2019)
Large-Cap
Growth
Open Ended
25.8900 (24/05/2019)
Liquid
Dividend/Bonus
Open Ended
1002.3548 (26/05/2019)
Liquid
Growth
Open Ended
2024.8325 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
1008.1082 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
1003.0270 (26/05/2019)
Equity Savings
Growth
Open Ended
17.4203 (24/05/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.5960 (24/05/2019)
Index Funds
Dividend/Bonus
Open Ended
21.9559 (24/05/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5398 (24/05/2019)
Index Funds
Dividend/Bonus
Open Ended
21.9636 (24/05/2019)
Index Funds
Growth
Open Ended
23.0200 (24/05/2019)
Short Duration
Growth
Open Ended
19.7297 (24/05/2019)
Index Funds
Growth
Open Ended
21.9636 (24/05/2019)
Short Duration
Dividend/Bonus
Open Ended
12.4855 (24/05/2019)
Short Duration
Dividend/Bonus
Open Ended
15.2813 (24/05/2019)
Ultra Short Duration
Growth
Open Ended
2008.2016 (24/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1015.7857 (24/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1055.2282 (24/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1420.0151 (24/05/2019)
Large-Cap
Growth
Open Ended
24.1800 (24/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
15.8700 (24/05/2019)
Sector - Precious Metals
Growth
Open Ended
9.0190 (24/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7189 (24/05/2019)
Dynamic Bond
Growth
Open Ended
15.3336 (24/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2316 (24/05/2019)
Index Funds
Dividend/Bonus
Open Ended
20.7897 (24/05/2019)
Liquid
Dividend/Bonus
Open Ended
1009.5838 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
1023.0085 (26/05/2019)
Sector - Precious Metals
Growth
Open Ended
2987.5172 (24/05/2019)
Ultra Short Duration
Growth
Open Ended
1933.9716 (24/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6191 (24/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1053.0741 (24/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1093.3410 (24/05/2019)
Index Funds
Growth
Open Ended
20.7596 (24/05/2019)
Index Funds
Dividend/Bonus
Open Ended
20.7596 (24/05/2019)
Liquid
Growth
Open Ended
2011.3387 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
1005.2683 (26/05/2019)
Index Funds
Growth
Open Ended
21.8010 (24/05/2019)
Equity Savings
Growth
Open Ended
16.3962 (24/05/2019)
Equity Savings
Dividend/Bonus
Open Ended
13.7612 (24/05/2019)
Equity Savings
Dividend/Bonus
Open Ended
13.0566 (24/05/2019)
Short Duration
Growth
Open Ended
18.6273 (24/05/2019)
Page of 4   

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