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
15.8854 (22/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9399 (22/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2126 (13/03/2019)
Government Bond
Dividend/Bonus
Open Ended
11.6840 (22/03/2019)
Government Bond
Growth
Open Ended
15.5725 (22/03/2019)
Government Bond
Dividend/Bonus
Open Ended
11.4982 (22/03/2019)
Sector - Precious Metals
Growth
Open Ended
9.3366 (22/03/2019)
Large-Cap
Dividend/Bonus
Open Ended
18.2200 (22/03/2019)
Large-Cap
Growth
Open Ended
25.0800 (22/03/2019)
Liquid
Dividend/Bonus
Open Ended
1002.3548 (24/03/2019)
Liquid
Growth
Open Ended
1999.3558 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1007.4264 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1002.8808 (24/03/2019)
Equity Savings
Growth
Open Ended
17.2213 (22/03/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.4522 (22/03/2019)
Index Funds
Dividend/Bonus
Open Ended
21.2131 (22/03/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.4194 (22/03/2019)
Index Funds
Dividend/Bonus
Open Ended
22.1242 (22/03/2019)
Index Funds
Growth
Open Ended
22.2411 (22/03/2019)
Short Duration
Growth
Open Ended
19.5336 (22/03/2019)
Index Funds
Growth
Open Ended
22.1242 (22/03/2019)
Short Duration
Dividend/Bonus
Open Ended
12.4576 (22/03/2019)
Short Duration
Dividend/Bonus
Open Ended
15.3324 (22/03/2019)
Ultra Short Duration
Growth
Open Ended
2017.0869 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1031.1905 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1069.6967 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1443.0039 (22/03/2019)
Liquid
Dividend/Bonus
Open Ended
1008.9108 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1023.0085 (24/03/2019)
Dynamic Bond
Growth
Open Ended
15.0939 (22/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.0560 (22/03/2019)
Sector - Precious Metals
Growth
Open Ended
3006.6419 (22/03/2019)
Large-Cap
Growth
Open Ended
23.4900 (22/03/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.8900 (22/03/2019)
Sector - Precious Metals
Growth
Open Ended
9.0919 (22/03/2019)
Index Funds
Dividend/Bonus
Open Ended
20.1138 (22/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5514 (22/03/2019)
Index Funds
Growth
Open Ended
21.0921 (22/03/2019)
Liquid
Growth
Open Ended
1986.4121 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1005.2683 (24/03/2019)
Ultra Short Duration
Growth
Open Ended
1944.2821 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1017.0054 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1067.8288 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1111.2015 (22/03/2019)
Index Funds
Growth
Open Ended
20.9379 (22/03/2019)
Index Funds
Dividend/Bonus
Open Ended
20.9379 (22/03/2019)
Equity Savings
Growth
Open Ended
16.2517 (22/03/2019)
Equity Savings
Dividend/Bonus
Open Ended
13.6399 (22/03/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.9416 (22/03/2019)
Short Duration
Growth
Open Ended
18.4608 (22/03/2019)
Page of 4   

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