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
19.2427 (27/01/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
15.6770 (27/01/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6879 (27/01/2022)
Government Bond
Dividend/Bonus
Open Ended
13.8577 (27/01/2022)
Government Bond
Growth
Open Ended
18.3803 (27/01/2022)
Government Bond
Dividend/Bonus
Open Ended
13.5695 (27/01/2022)
Sector - Precious Metals
Growth
Open Ended
13.7155 (27/01/2022)
Large-Cap
Dividend/Bonus
Open Ended
26.1000 (27/01/2022)
Large-Cap
Growth
Open Ended
42.7800 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1002.3548 (27/01/2022)
Liquid
Growth
Open Ended
2276.3377 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1002.2473 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1004.1045 (27/01/2022)
Equity Savings
Growth
Open Ended
22.7082 (27/01/2022)
Equity Savings
Dividend/Bonus
Open Ended
15.3443 (27/01/2022)
Index Funds
Dividend/Bonus
Open Ended
32.2135 (27/01/2022)
Equity Savings
Dividend/Bonus
Open Ended
12.6571 (27/01/2022)
Index Funds
Dividend/Bonus
Open Ended
32.2639 (27/01/2022)
Index Funds
Growth
Open Ended
33.7837 (27/01/2022)
Short Duration
Growth
Open Ended
23.9626 (27/01/2022)
Index Funds
Growth
Open Ended
32.2639 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
13.3333 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
15.3442 (27/01/2022)
Ultra Short Duration
Growth
Open Ended
2349.2663 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1031.1905 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1091.4633 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1447.2432 (27/01/2022)
Ultra Short Duration
Growth
Open Ended
2239.4557 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1017.0054 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1087.8436 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1114.2399 (27/01/2022)
Index Funds
Growth
Open Ended
30.0081 (27/01/2022)
Index Funds
Dividend/Bonus
Open Ended
30.0081 (27/01/2022)
Index Funds
Growth
Open Ended
31.3411 (27/01/2022)
Liquid
Growth
Open Ended
2258.0918 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1005.2683 (27/01/2022)
Sector - Precious Metals
Growth
Open Ended
4477.9065 (27/01/2022)
Dynamic Bond
Growth
Open Ended
17.8875 (27/01/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1022 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1003.8040 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1023.3761 (27/01/2022)
Equity Savings
Growth
Open Ended
20.8256 (27/01/2022)
Equity Savings
Dividend/Bonus
Open Ended
16.4070 (27/01/2022)
Equity Savings
Dividend/Bonus
Open Ended
15.5121 (27/01/2022)
Short Duration
Growth
Open Ended
22.3030 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
12.1970 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
12.1243 (27/01/2022)
Government Bond
Growth
Open Ended
17.2735 (27/01/2022)
Government Bond
Dividend/Bonus
Open Ended
12.7902 (27/01/2022)
Government Bond
Dividend/Bonus
Open Ended
11.9560 (27/01/2022)
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