IDFC Asset Management Company Limited

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Total Funds: 592   
Page  of  12   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7051 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2623 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7209 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3237 (13/03/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1778 (13/03/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1778 (13/03/2019)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3259 (13/03/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1790 (13/03/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1790 (13/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5010 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5012 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5104 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/05/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/05/2019)
Overnight
Dividend/Bonus
Open Ended
1001.1494 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2909 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2830 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4013 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3936 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2438 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2428 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4305 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4220 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4220 (24/05/2019)
Overnight
Growth
Open Ended
1021.6033 (24/05/2019)
Page of 12   

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