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IDFC Asset Management Company Limited

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Total Funds: 552   
Page  of  12   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IDFC CBF_Regular Plan_Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.7471 (22/01/2019)
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
14.8422 (22/01/2019)
IDFC Equity Opportunity Series 4 Regular Growth
Mid-Cap
Growth
Closed Ended
7.5300 (22/01/2019)
IDFC Equity Opportunity Series 4 Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
7.5300 (22/01/2019)
IDFC Equity Opportunity Series 4 Regular Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
7.5300 (22/01/2019)
IDFC Equity Opportunity Series 4 Direct Growth
Mid-Cap
Growth
Closed Ended
7.6900 (22/01/2019)
IDFC Equity Opportunity Series 4 Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
7.6900 (22/01/2019)
IDFC Equity Opportunity Series 4 Direct Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
7.6900 (22/01/2019)
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
15.9971 (22/01/2019)
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
15.9971 (22/01/2019)
IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.7543 (22/01/2019)
IDFC Fixed Term Plan Series 146 Direct Periodic Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 146 Periodic Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Bond Fund - Short Term Plan Direct Plan Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1528 (22/01/2019)
IDFC Bond Fund - Short Term Plan Direct Plan Quarterly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.1528 (22/01/2019)
IDFC Bond Fund - Short Term Plan Regular Plan Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1451 (22/01/2019)
IDFC Bond Fund - Short Term Plan Regular Plan Annual Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.5578 (22/01/2019)
IDFC Bond Fund - Short Term Plan Regular Plan Annual Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.5578 (22/01/2019)
IDFC Fixed Term Plan Series 149 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5248 (22/01/2019)
IDFC Fixed Term Plan Series 149 Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 149 Direct Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 149 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1433 (22/01/2019)
IDFC Fixed Term Plan Series 149 Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5080 (22/01/2019)
IDFC Fixed Term Plan Series 149 Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4455 (22/01/2019)
IDFC Fixed Term Plan Series 149 Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5080 (22/01/2019)
IDFC Fixed Term Plan Series 149 Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1407 (22/01/2019)
IDFC Fixed Term Plan Series 150 Periodic Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 150 Direct Quarterly Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 153 Periodic Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 152 Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4995 (22/01/2019)
IDFC Fixed Term Plan Series 152 Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4631 (22/01/2019)
IDFC Fixed Term Plan Series 152 Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 152 Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 152 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5163 (22/01/2019)
IDFC Fixed Term Plan Series 152 Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 152 Direct Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 152 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 151 Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.4633 (22/01/2019)
IDFC Fixed Term Plan Series 151 Periodic Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.4633 (22/01/2019)
IDFC Fixed Term Plan Series 151 Quarterly Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0801 (22/01/2019)
IDFC Fixed Term Plan Series 151 Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.4695 (22/01/2019)
IDFC Fixed Term Plan Series 151 Direct Periodic Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 151 Direct Quarterly Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30
Banking & PSU
Dividend/Bonus
Open Ended
10.6799 (22/01/2019)
IDFC Equity Opportunity Series 5 Regular Growth
Mid-Cap
Growth
Closed Ended
9.5400 (22/01/2019)
IDFC Equity Opportunity Series 5 Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.5400 (22/01/2019)
IDFC Equity Opportunity Series 5 Regular Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
9.5400 (22/01/2019)
IDFC Equity Opportunity Series 5 Direct Growth
Mid-Cap
Growth
Closed Ended
9.6900 (22/01/2019)
IDFC Equity Opportunity Series 5 Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.6900 (22/01/2019)
IDFC Equity Opportunity Series 5 Direct Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
9.6900 (22/01/2019)
Page of 12   

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MUTUAL FUNDS
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