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
16.0846 (20/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1022 (20/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2126 (13/03/2019)
Government Bond
Dividend/Bonus
Open Ended
12.2819 (20/09/2019)
Government Bond
Growth
Open Ended
16.2738 (20/09/2019)
Government Bond
Dividend/Bonus
Open Ended
12.0166 (20/09/2019)
Sector - Precious Metals
Growth
Open Ended
11.2336 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
17.3100 (20/09/2019)
Large-Cap
Growth
Open Ended
25.9300 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
1002.3548 (20/09/2019)
Liquid
Growth
Open Ended
2067.3656 (22/09/2019)
Liquid
Dividend/Bonus
Open Ended
1006.1517 (22/09/2019)
Liquid
Dividend/Bonus
Open Ended
1003.0270 (22/09/2019)
Equity Savings
Growth
Open Ended
17.8279 (20/09/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.8907 (20/09/2019)
Index Funds
Dividend/Bonus
Open Ended
21.0413 (20/09/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.7865 (20/09/2019)
Index Funds
Dividend/Bonus
Open Ended
21.9505 (20/09/2019)
Index Funds
Growth
Open Ended
22.0603 (20/09/2019)
Short Duration
Growth
Open Ended
19.3265 (20/09/2019)
Index Funds
Growth
Open Ended
21.9505 (20/09/2019)
Short Duration
Dividend/Bonus
Open Ended
12.1950 (20/09/2019)
Short Duration
Dividend/Bonus
Open Ended
14.8912 (20/09/2019)
Ultra Short Duration
Growth
Open Ended
2086.8254 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1030.5382 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1072.2101 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1475.6108 (20/09/2019)
Index Funds
Dividend/Bonus
Open Ended
19.8682 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
1007.6337 (22/09/2019)
Liquid
Dividend/Bonus
Open Ended
1023.0085 (22/09/2019)
Dynamic Bond
Growth
Open Ended
15.2214 (20/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1494 (20/09/2019)
Sector - Precious Metals
Growth
Open Ended
3632.9600 (20/09/2019)
Sector - Precious Metals
Growth
Open Ended
10.9116 (20/09/2019)
Large-Cap
Growth
Open Ended
24.1100 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
15.8200 (20/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6405 (20/09/2019)
Index Funds
Growth
Open Ended
20.8346 (20/09/2019)
Liquid
Growth
Open Ended
2052.8340 (22/09/2019)
Liquid
Dividend/Bonus
Open Ended
1005.2683 (20/09/2019)
Ultra Short Duration
Growth
Open Ended
2006.3899 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1016.3481 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1070.1048 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1134.2827 (20/09/2019)
Index Funds
Growth
Open Ended
20.7002 (20/09/2019)
Index Funds
Dividend/Bonus
Open Ended
20.7002 (20/09/2019)
Equity Savings
Growth
Open Ended
16.7187 (20/09/2019)
Equity Savings
Dividend/Bonus
Open Ended
14.0320 (20/09/2019)
Equity Savings
Dividend/Bonus
Open Ended
13.3135 (20/09/2019)
Short Duration
Growth
Open Ended
18.2170 (20/09/2019)
Page of 4   

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