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
11.4400 (17/01/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.4400 (17/01/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.4400 (17/01/2020)
Dividend Yield
Growth
Open Ended
11.2300 (17/01/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.2300 (17/01/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.2300 (17/01/2020)
Sector - Healthcare
Growth
Open Ended
11.1300 (17/01/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.1300 (17/01/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.1300 (17/01/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.1300 (17/01/2020)
Sector - Healthcare
Growth
Open Ended
10.9600 (17/01/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.9600 (17/01/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.9600 (17/01/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.9600 (17/01/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.8700 (17/01/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.8700 (17/01/2020)
Sector - Financial Services
Growth
Open Ended
11.8700 (17/01/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.8700 (17/01/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.4900 (17/01/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.4900 (17/01/2020)
Sector - Financial Services
Growth
Open Ended
11.4900 (17/01/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.4900 (17/01/2020)
Value
Growth
Open Ended
10.8100 (17/01/2020)
Value
Dividend/Bonus
Open Ended
10.8100 (17/01/2020)
Value
Dividend/Bonus
Open Ended
10.8100 (17/01/2020)
Value
Dividend/Bonus
Open Ended
10.8100 (17/01/2020)
Value
Growth
Open Ended
11.0900 (17/01/2020)
Value
Dividend/Bonus
Open Ended
11.0900 (17/01/2020)
Value
Dividend/Bonus
Open Ended
11.0900 (17/01/2020)
Value
Dividend/Bonus
Open Ended
11.0900 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.9401 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
9.7499 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.1401 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
9.5965 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
17.1200 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
15.6300 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4845 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5304 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2126 (13/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.9603 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.0800 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.2500 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
11.7350 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
12.5172 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
12.2477 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
10.9703 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
18.9600 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.2600 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1005.4622 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1003.0270 (19/01/2020)
Page of 4   

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