IDFC Asset Management Company Limited

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Total Funds: 656   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Floating Rate
Growth
Open Ended
10.0572 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0391 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0528 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0528 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0240 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0198 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0391 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0528 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0528 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0391 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0528 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0528 (12/04/2021)
Floating Rate
Growth
Open Ended
10.0502 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0371 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0495 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0495 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0497 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0234 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0195 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0371 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0495 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0497 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0371 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0495 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0495 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0497 (12/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.4950 (12/04/2021)
Banking & PSU
Dividend/Bonus
Open Ended
11.8967 (12/04/2021)
Fund of Funds
Dividend/Bonus
Open Ended
13.3624 (12/04/2021)
Short Duration
Dividend/Bonus
Open Ended
10.6939 (12/04/2021)
Short Duration
Dividend/Bonus
Open Ended
10.6939 (12/04/2021)
Short Duration
Dividend/Bonus
Open Ended
10.6939 (12/04/2021)
Small-Cap
Growth
Open Ended
16.5000 (13/04/2021)
Small-Cap
Growth
Open Ended
16.1400 (13/04/2021)
Money Market
Dividend/Bonus
Open Ended
10.0994 (12/04/2021)
Money Market
Growth
Open Ended
31.9261 (12/04/2021)
Money Market
Dividend/Bonus
Open Ended
10.2645 (12/04/2021)
Money Market
Dividend/Bonus
Open Ended
10.1215 (12/04/2021)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3170 (12/04/2021)
10 yr Government Bond
Growth
Open Ended
35.6578 (12/04/2021)
Page of 14   

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