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
11.6900 (20/02/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.6900 (20/02/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.6900 (20/02/2020)
Dividend Yield
Growth
Open Ended
11.4500 (20/02/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.4500 (20/02/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.4500 (20/02/2020)
Sector - Healthcare
Growth
Open Ended
11.6500 (20/02/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.6500 (20/02/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.6500 (20/02/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.6500 (20/02/2020)
Sector - Healthcare
Growth
Open Ended
11.4500 (20/02/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.4500 (20/02/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.4500 (20/02/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.4500 (20/02/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.7200 (20/02/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.7200 (20/02/2020)
Sector - Financial Services
Growth
Open Ended
11.7200 (20/02/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.7200 (20/02/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.3300 (20/02/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.3300 (20/02/2020)
Sector - Financial Services
Growth
Open Ended
11.3300 (20/02/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.3300 (20/02/2020)
Value
Growth
Open Ended
10.7300 (20/02/2020)
Value
Dividend/Bonus
Open Ended
10.7300 (20/02/2020)
Value
Dividend/Bonus
Open Ended
10.7300 (20/02/2020)
Value
Dividend/Bonus
Open Ended
10.7300 (20/02/2020)
Value
Growth
Open Ended
11.0100 (20/02/2020)
Value
Dividend/Bonus
Open Ended
11.0100 (20/02/2020)
Value
Dividend/Bonus
Open Ended
11.0100 (20/02/2020)
Value
Dividend/Bonus
Open Ended
11.0100 (20/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
11.0867 (20/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
9.8805 (20/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.2704 (20/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
9.7199 (20/02/2020)
Multi-Cap
Dividend/Bonus
Open Ended
17.1000 (20/02/2020)
Multi-Cap
Dividend/Bonus
Open Ended
15.5900 (20/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7288 (20/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.8282 (20/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2126 (13/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1935 (20/02/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.7700 (20/02/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.9500 (20/02/2020)
Government Bond
Dividend/Bonus
Open Ended
11.9551 (20/02/2020)
Government Bond
Dividend/Bonus
Open Ended
12.7514 (20/02/2020)
Government Bond
Dividend/Bonus
Open Ended
12.4884 (20/02/2020)
Government Bond
Dividend/Bonus
Open Ended
11.1761 (20/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
18.9800 (20/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.2600 (20/02/2020)
Liquid
Dividend/Bonus
Open Ended
1005.8487 (21/02/2020)
Liquid
Dividend/Bonus
Open Ended
1003.7216 (21/02/2020)
Page of 4   

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