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)
Sector - Healthcare
Growth
Open Ended
13.2300 (02/07/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
13.2300 (02/07/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
13.2300 (02/07/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
13.2300 (02/07/2020)
Sector - Healthcare
Growth
Open Ended
12.9000 (02/07/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
12.9000 (02/07/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
12.9000 (02/07/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
12.9000 (02/07/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.8300 (02/07/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.8300 (02/07/2020)
Sector - Financial Services
Growth
Open Ended
8.8300 (02/07/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.8300 (02/07/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.5200 (02/07/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.5200 (02/07/2020)
Sector - Financial Services
Growth
Open Ended
8.5200 (02/07/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.5200 (02/07/2020)
Value
Growth
Open Ended
9.2100 (02/07/2020)
Value
Dividend/Bonus
Open Ended
9.2100 (02/07/2020)
Value
Dividend/Bonus
Open Ended
9.2100 (02/07/2020)
Value
Dividend/Bonus
Open Ended
9.2100 (02/07/2020)
Value
Growth
Open Ended
9.4600 (02/07/2020)
Value
Dividend/Bonus
Open Ended
9.4600 (02/07/2020)
Value
Dividend/Bonus
Open Ended
9.4600 (02/07/2020)
Value
Dividend/Bonus
Open Ended
9.4600 (02/07/2020)
Dividend Yield
Growth
Open Ended
10.5700 (02/07/2020)
Dividend Yield
Dividend/Bonus
Open Ended
10.5700 (02/07/2020)
Dividend Yield
Dividend/Bonus
Open Ended
10.5700 (02/07/2020)
Dividend Yield
Growth
Open Ended
10.3100 (02/07/2020)
Dividend Yield
Dividend/Bonus
Open Ended
10.3100 (02/07/2020)
Dividend Yield
Dividend/Bonus
Open Ended
10.3100 (02/07/2020)
Credit Risk
Dividend/Bonus
Open Ended
9.9734 (02/07/2020)
Credit Risk
Dividend/Bonus
Open Ended
8.8884 (02/07/2020)
Credit Risk
Dividend/Bonus
Open Ended
9.2200 (02/07/2020)
Credit Risk
Dividend/Bonus
Open Ended
8.7253 (02/07/2020)
Multi-Cap
Dividend/Bonus
Open Ended
15.0200 (02/07/2020)
Multi-Cap
Dividend/Bonus
Open Ended
13.6400 (02/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0853 (02/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
14.2891 (02/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2126 (13/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5337 (02/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.9000 (02/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.2600 (02/07/2020)
Government Bond
Dividend/Bonus
Open Ended
12.5076 (02/07/2020)
Government Bond
Dividend/Bonus
Open Ended
13.3860 (02/07/2020)
Government Bond
Dividend/Bonus
Open Ended
13.1123 (02/07/2020)
Government Bond
Dividend/Bonus
Open Ended
11.6920 (02/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.7500 (02/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
15.1900 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1002.8726 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1004.2062 (02/07/2020)
Page of 4   

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