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
8.6100 (01/04/2020)
Dividend Yield
Dividend/Bonus
Open Ended
8.6100 (01/04/2020)
Dividend Yield
Dividend/Bonus
Open Ended
8.6100 (01/04/2020)
Dividend Yield
Growth
Open Ended
8.4200 (01/04/2020)
Dividend Yield
Dividend/Bonus
Open Ended
8.4200 (01/04/2020)
Dividend Yield
Dividend/Bonus
Open Ended
8.4200 (01/04/2020)
Sector - Healthcare
Growth
Open Ended
10.1300 (01/04/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.1300 (01/04/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.1300 (01/04/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.1300 (01/04/2020)
Sector - Healthcare
Growth
Open Ended
9.9300 (01/04/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
9.9300 (01/04/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
9.9300 (01/04/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
9.9300 (01/04/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
7.2800 (01/04/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
7.2800 (01/04/2020)
Sector - Financial Services
Growth
Open Ended
7.2800 (01/04/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
7.2800 (01/04/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
7.0300 (01/04/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
7.0300 (01/04/2020)
Sector - Financial Services
Growth
Open Ended
7.0300 (01/04/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
7.0300 (01/04/2020)
Value
Growth
Open Ended
7.4200 (01/04/2020)
Value
Dividend/Bonus
Open Ended
7.4200 (01/04/2020)
Value
Dividend/Bonus
Open Ended
7.4200 (01/04/2020)
Value
Dividend/Bonus
Open Ended
7.4200 (01/04/2020)
Value
Growth
Open Ended
7.6200 (01/04/2020)
Value
Dividend/Bonus
Open Ended
7.6200 (01/04/2020)
Value
Dividend/Bonus
Open Ended
7.6200 (01/04/2020)
Value
Dividend/Bonus
Open Ended
7.6200 (01/04/2020)
Small-Cap
Growth
Open Ended
6.4000 (01/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
6.4000 (01/04/2020)
Small-Cap
Growth
Open Ended
6.7900 (01/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
6.7900 (01/04/2020)
Credit Risk
Dividend/Bonus
Open Ended
9.7056 (31/03/2020)
Credit Risk
Dividend/Bonus
Open Ended
8.6497 (31/03/2020)
Credit Risk
Dividend/Bonus
Open Ended
8.9853 (31/03/2020)
Credit Risk
Dividend/Bonus
Open Ended
8.5037 (31/03/2020)
Multi-Cap
Dividend/Bonus
Open Ended
12.4600 (01/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.3400 (01/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7565 (31/03/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.8727 (31/03/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2126 (13/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2199 (31/03/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.5500 (01/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.1600 (01/04/2020)
Government Bond
Dividend/Bonus
Open Ended
12.2401 (31/03/2020)
Government Bond
Dividend/Bonus
Open Ended
13.0678 (31/03/2020)
Government Bond
Dividend/Bonus
Open Ended
12.7983 (31/03/2020)
Government Bond
Dividend/Bonus
Open Ended
11.4412 (31/03/2020)
Page of 4   

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